Rand Capital Stock
Rand Capital Corp
Company data
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- United States
- CEO
- Daniel Penberthy
- Employees
- 4
- Market cap
- $28 M
- IPO
- 17/03/1980
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…
Rand Capital stock: price history
1D
+0.2%
1W
-4.5%
1M
-11.0%
6M
-11.4%
YTD
-15.8%
1Y
-31.4%
2Y
-42.3%
5Y
-39.2%
10Y
-68.8%
Next earnings date
Next earnings date
04/11/2026 (in 18 days)
Volatility around earnings
~11% weaker price swings than usual
Ask the agents about Rand Capital
Rand Capital stock metrics
P/E
-239.25
P/B
0.55
EV/EBITDA
11.88
RETURN ON EQUITY
2.7%
NET MARGIN
98.0%
DEBT/EQUITY
0.1
DIVIDEND YIELD
18.0%
AS OF
30/06/2026
Free float & liquidity
FREE FLOAT
24.0%
FLOAT SHARES
711,587
AVG. DAILY VOLUME (30D)
1,685
Institutional holders
Dividends & Stock splits
Dividends
Stock splits
Comparable stocks
Frequently asked questions about Rand Capital stock
What does Rand Capital do?
Rand Capital Corp is a company in the Financial Services sector, Asset Management industry, headquartered in United States.
The CEO is Daniel Penberthy, the company employs around 4 people.
The IPO was on 17/03/1980; the stock trades on NASDAQ under the ticker RAND.
When does Rand Capital report next?
The next earnings date is 04/11/2026.
Around past earnings, price swings were roughly -11% stronger than usual.
Does Rand Capital pay a dividend?
Yes. The last dividend was US$0.29 per share, ex-date 26/08/2026, paid on 09/09/2026.
The dividend yield is 18.0% (as of 30/06/2026).
Which stocks are comparable to Rand Capital?
Comparable stocks include BlackRock, Blackstone, KKR &, Apollo Global Management, State Street, Ameriprise Financial, Ares Management and Northern Trust.
How can I get Rand Capital stock analyzed?
Clicking "Analyze stock" lets five strategies assess Rand Capital against fixed, published rules and judge it bullish, neutral or bearish. The jury states where it disagrees. A free account starts with 5 credits, a quick check costs 1 credit, a full analysis 2 credits.
Not investment advice. Past performance is not an indicator of future results.