Rand Capital Corporation
General ticker "RAND" information:
- Sector: Financials
- Industry: Asset Management
- Capitalization: $40.3M (TTM average)
Rand Capital Corporation does not follow the US Stock Market performance with the rate: -35.8%.
Estimated limits based on current volatility of 0.4%: low 10.03$, high 10.11$
Factors to consider:
- Company pays dividends (irregularly): last record date 2026-05-27, amount 0.29$ (Y2.88%)
- Total employees count: 0 as of 2024
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Advisor dependency, Regulatory and compliance, Cybersecurity threats, Portfolio concentration, Unfavorable market conditions
- Price in estimated range
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [9.26$, 14.75$]
- 2026-12-31 to 2027-12-31 estimated range: [8.75$, 13.91$]
Financial Metrics affecting the RAND estimates:
- Positive: with PPE of 9.8 at the end of fiscal year the price was low
- Positive: Operating cash flow per share per price, % of 30.94 > 12.93
- Negative: negative Operating income
- Negative: Industry operating cash flow per share per price (median), % of 2.99 <= 5.50
- Negative: negative Net income
- Positive: Investing cash flow per share per price, % of 0 > -0.60
- Negative: -0.15 < Industry inventory ratio change (median), % of 0
Short-term RAND quotes
Long-term RAND plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $9.14MM | $11.22MM | $4.47MM |
| Operating Expenses | $2.32MM | $2.43MM | $12.36MM |
| Operating Income | $6.82MM | $8.78MM | $-7.88MM |
| Non-Operating Income | $0.00MM | $0.00MM | $-0.11MM |
| Interest Expense | $1.04MM | $1.09MM | $0.11MM |
| Income(Loss) | $6.82MM | $8.78MM | $-7.99MM |
| Taxes | $0.30MM | $-0.04MM | $0.04MM |
| Net Income(Loss)* | $6.53MM | $8.83MM | $-8.04MM |
| Stockholders Equity | $60.82MM | $65.33MM | $52.18MM |
| Assets | $81.02MM | $72.46MM | $53.20MM |
| Operating Cash Flow | $-8.34MM | $15.33MM | $11.25MM |
| Financing Cash Flow | $10.27MM | $-17.79MM | $-7.88MM |
| Earnings Per Share** | $2.53 | $3.42 | $-2.73 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.