- $39.28m
- $57.72m
- $7.34m
- 39
- 89
- 60
- 66
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | n/a | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | n/a | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 0.67 | ||
| Price to Tang. Book | 0.67 | ||
| Price to Free Cashflow | n/a | ||
| Price to Sales | 5.47 | ||
| EV to EBITDA | 18.69 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 3.79% | ||
| Return on Equity | 9.52% | ||
| Operating Margin | 42.32% | ||
Financial Summary
| Year End 31st Dec | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $m | 2.72 | 3.1 | 4.08 | 5.77 | 7.34 | n/a | n/a | 28.35% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | n/a | n/a | +1766.17 | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Rand Capital Corporation is an externally managed business development company (BDC). The Company’s investment objective is to maximize total return to its shareholders with current income and capital appreciation by focusing its debt and related equity investments in privately held, lower middle market companies with committed and experienced managements in a variety of industries. The Company invests in businesses that have sustainable, differentiated and market proven products. The Company invest at least 70 % of total assets in qualifying assets and provide managerial assistance to the portfolio companies in which it invests. The Company's portfolio includes professional and business services, manufacturing, consumer product, software, distribution, automotive, and oil and gas. The Company's investment adviser is Rand Capital Management, LLC (RCM).
Directors
- Robert Zak CHM (63)
- Daniel Penberthy PRE (58)
- Allen Grum VCH (63)
- Margaret Brechtel CFO (55)
- Adam Gusky DRC (46)
- Erland Kailbourne DRC (79)
- Benjamin Godley IND (57)
- Last Annual
- December 31st, 2023
- Last Interim
- March 31st, 2024
- Incorporated
- February 24th, 1969
- Public Since
- November 5th, 1970
- No. of Shareholders
- 1,111
- Sector
- Investment Banking & Investment Services
- Industry
- Financials
- Exchange
NASDAQ Capital Market- Shares in Issue
- 2,581,021
- Address
- 1405 Rand Building, BUFFALO, 14203
- Web
- https://www.randcapital.com/
- Phone
- +1 7168530802
- Contact
- Deborah Pawlowski
- Auditors
- Freed Maxick CPAs PC
Upcoming Events for RAND
Q3 2024 Rand Capital Corp Earnings Release
Similar to RAND
AGBA Holding
NASDAQ Capital Market
Agora Digital Holdings
NASDAQ Capital Market
AlTi Global,
NASDAQ Capital Market
AppTech Payments
NASDAQ Capital Market
Beneficient
NASDAQ Capital Market
FAQ
What is the Rand Capital share price?
As of Today at 22:53 UTC, shares in Rand Capital are trading at $16.00. This share price information is delayed by 15 minutes.
How has the Rand Capital share price performed this year?
Shares in Rand Capital last closed at $16.00 and the price had moved by +26.28% over the past 365 days. In terms of relative price strength the Rand Capital share price has outperformed the S&P500 Index by +0.49% over the past year.
What are the analyst and broker recommendations for Rand Capital?
There is no consensus recommendation for this security.
What is the Rand Capital dividend yield?
The Rand Capital dividend yield is 6.25% based on the trailing twelve month period.
Does Rand Capital pay a dividend?
Last year, Rand Capital paid a total dividend of $1.00, and it currently has a trailing dividend yield of 6.25%. We do not have any data on when Rand Capital is to next pay dividends.
When does Rand Capital next pay dividends?
We do not have data on when Rand Capital is to next pay dividends. The historic dividend yield on Rand Capital shares is currently 6.25%.
How do I buy Rand Capital shares?
To buy shares in Rand Capital you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
What is the market cap of Rand Capital?
As of the previous close price of $16.00, shares in Rand Capital had a market capitalisation of $41.30m.
Where are Rand Capital shares listed?
Here are the trading details for Rand Capital:
- Country of listing: United States
- Exchange: NAQ
- Ticker Symbol: RAND
What kind of share is Rand Capital?
Based on an overall assessment of its quality, value and momentum Rand Capital is currently classified as a Turnaround. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
Is there a Rand Capital share price forecast for 2024?
We could not find analyst target price data for this security.
What is the trend in the Rand Capital share price?
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Rand Capital. Over the past six months, its share price has outperformed the S&P500 Index by +5.2%.
As of the last closing price of $16.00, shares in Rand Capital were trading +17.33% higher than their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
What is the Rand Capital PE Ratio?
The Rand Capital PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at $16.00.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Who are the key directors of Rand Capital?
Rand Capital's management team is headed by:
- Robert Zak - CHM
- Daniel Penberthy - PRE
- Allen Grum - VCH
- Margaret Brechtel - CFO
- Adam Gusky - DRC
- Erland Kailbourne - DRC
- Benjamin Godley - IND