RAND CAPITAL CORP

RANDNASDAQ

🏆 #3580 by market capEarnings Nov 5US Equity

$10.16▲ $0.09 (+0.92%)

🌙 After hours$10.16▲ 0.00%Regular close · extended-hours price shown

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24h▲ 0.9%

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🏦Market Cap

$30M

Small Cap

📈Revenue Growth (YoY)

-60.1%

Declining

📊Gross Margin

89.4%

High

💵FCF Margin

-60.6%

Thin

⚖️P/S Ratio

4.6x

Fair

Otter Score

Weak

No chart data available for RAND.

Trading Snapshot

Day Range: $10.02 – $10.29
52-Week Range: $10.00 – $17.49
Volume: $2.71B
Avg Volume: $2.39B
Shares Outstanding: 3.0M
Next Earnings: Oct 23, 2026

Fundamentals Snapshot

Annual Revenue: $4M
Last Q Revenue: $1M
P/E Ratio: -254.0
P/S Ratio: 4.6x
EPS (TTM): $-0.05
Dividend Yield: 16.93%

Why Investors Own RAND

✓High-growth profile — revenue up +13.4% YoY with expanding US Equity exposure.
✓Healthy economics — 61% gross margin and 29% free-cash-flow margin.
✓New products and segments could unlock additional revenue streams.

⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

Financial Trends

Revenue (TTM)

$4M▲ +9.9% YoY

Gross Margin (TTM)

61.3%▲ +0.7% YoY

Operating Income (TTM)

$1M▲ +9.9% YoY

Free Cash Flow (TTM)

$1M▲ +9.9% YoY

About RAND CAPITAL CORP

Rand Capital Corporation is a business development company specializing in subordinated debt with warrants or preferred equity and venture capital investments. Within private equity, the firm specializing in capital growth and lower middle market investments. Within venture capital, it specializing in early to late-stage private businesses. It does not prefer to invest in real estate sector. It prefers to invest in software, professional services, manufacturing, consumer, healthcare, automotive and public d stocks. It prefers to invest in East or Midwest U.S. operations sectors. It typically invests between $0.75 million and $5 million with initial target size of $1.5 million. It seeks to invest in companies having more than $10 million in revenue or having excess of $1.5 million and up to $5 million in EBITDA. It prefers to be a minority stake and seeks to take a Board seat in its portfolio companies. It typically holds its investments for a period up to five years.

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