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Rand Capital

(NASDAQ) RAND

Current Price$10.31
Market Cap$30.14M
Since IPO (1973)+1,571%
5 Year-20%
1 Year-26%
1 Month-4%

Rand Capital Financials at a Glance

Market Cap

$30.14M

Revenue (TTM)

-$2.16M

Net Income (TTM)

-$9.25M

EPS (TTM)

-$3.11

P/E Ratio

-3.26

Dividend

$1.16

Beta (Volatility)

0.13 (Low)

Price

$10.31

Volume

1

Open

$10.31

Previous Close

$10.31

Daily Range

$10.31 - $10.31

52-Week Range

$10.00 - $19.34

Estimated Earnings Date

Aug 3, 2026

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About Rand Capital

Industry

Capital Markets

Employees

0

CEO

Daniel P. Penberthy, MBA

Headquarters

Buffalo, NY 14203, US

RAND Financials

Key Financial Metrics (TTM)

Gross Margin

1%

Operating Margin

3%

Net Income Margin

4%

Return on Equity

-16%

Return on Capital

-11%

Return on Assets

-18%

Earnings Yield

-30.67%

Dividend Yield

11.33%

Payout Ratio

-55.23%

Stock Overview

Market Cap

$30.14M

Shares Outstanding

2.97M

Volume

1

Avg. Volume

3.58K

Financials (TTM)

Gross Profit

$4.77M

Operating Income

-$7.88M

EBITDA

-$7.86M

Operating Cash Flow

$11.25M

Capital Expenditure

$0.00

Free Cash Flow

$11.25M

Cash & ST Invst.

$4.21M

Total Debt

$0.00

Rand Capital Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$2.32M

+73.1%

Gross Profit

$2.06M

+58.5%

Gross Margin

89.08%

N/A

Market Cap

$30.14M

N/A

Market Cap/Employee

$7.54M

N/A

Employees

4

N/A

Net Income

-$367.47K

-143.7%

EBITDA

-$330.75K

-138.9%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Total Cash

$330.55K

-93.3%

Total Debt

$500.00K

N/A

Accounts Receivable

$244.96K

-4.5%

Inventory

$0.00

N/A

Long Term Debt

$500.00K

N/A

Short Term Debt

$0.00

N/A

Return on Assets

-17.61%

N/A

Return on Invested Capital

-11.19%

N/A

Free Cash Flow

$261.91K

-96.6%

Operating Cash Flow

$261.91K

-96.6%

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Questions About RAND

What is the current price of Rand Capital?

Rand Capital is trading at $10.31 per share.

What is the 52-week range for Rand Capital?

Over the past 52 weeks, Rand Capital has traded between $10.00 and $19.34.

How much debt does Rand Capital have?

As of the most recent reporting period, Rand Capital reported total debt of $500.00K.

How much cash does Rand Capital have on hand?

Rand Capital reported $330.55K in cash and cash equivalents in its most recent financial results.

What is Rand Capital’s dividend yield?

Rand Capital currently has a dividend yield of 11.33%.

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