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Rand Capital Corp

$10.55 -$1.05 (-9.05%)

NASDAQ · 11 Sep 2026 20:00 UTC

Previous Close

$10.89

Day Range

$10.55$10.68

Year Range

$10$17.49

Market Cap

31.33M

AVG Volume

3.19K

Trailing/Forward PE

-263.75/-

PEG ratio

6.98

Dividend Yield

16.30%

Next Earnings Date

2026-11-05

Primary Exchange

NASDAQ

Revenue (USD)

RAND Revenue (USD) by year
Period	Revenue (USD)
2025	-3.14M
2024	11.27M
2023	9.21M
2022	675.07K
2021	10.11M
2020	3.88M
2019	-614.92K
2018	1.31M
2017	1.26M
2016	-5.04M

Net Income (USD)

RAND Net Income (USD) by year
Period	Net Income (USD)
2025	-8.04M
2024	8.83M
2023	6.53M
2022	-881.85K
2021	15.8M
2020	743.77K
2019	-2.29M
2018	-394.5K
2017	-710.68K
2016	-1.2M

Operating Income (USD)

RAND Operating Income (USD) by year
Period	Operating Income (USD)
2025	-4.63M
2024	8.83M
2023	6.89M
2022	-565.69K
2021	15.72M
2020	2.49M
2019	-3.19M
2018	-757.84K
2017	-742.22K
2016	-7.06M

EBITDA (USD)

RAND EBITDA (USD) by year
Period	EBITDA (USD)
2025	-4.6M
2024	8.86M
2023	6.91M
2022	-553.19K
2021	15.89M
2020	2.53M
2019	-3.15M
2018	-728.15K
2017	-710.79K
2016	-7.02M

Cash Flows (USD)

RAND Cash Flows (USD) by year
Period	Cash Flows (USD)
2025	11.25M
2024	1.55M
2023	1.12M
2022	-225.28K
2021	6.38M
2020	6.09M
2019	4.98M
2018	-2.9M
2017	-6.02M
2016	6.46M

EPS (USD)

RAND EPS (USD) by year
Period	EPS (USD)
2025	-2.69
2024	3.42
2023	2.53
2022	-0.34
2021	6.12
2020	0.42
2019	-4.48
2018	-0.57
2017	-1
2016	-1.71

Expenses (USD)

RAND Expenses (USD) by year
Period	Expenses (USD)
2025	1.72M
2024	1.34M
2023	1.27M
2022	1.17M
2021	709.03K
2020	968.7K
2019	1.35M
2018	883.36K
2017	866.27K
2016	910K

Cash & Debt (USD)

RAND Cash & Debt (USD) by year
Period	Cash & Debt (USD)
2025	4.21M
2024	834.8K
2023	3.3M
2022	1.37M
2021	833.88K
2020	20.37M
2019	25.82M
2018	4.03M
2017	6.26M
2016	12.28M

Debt ratios

RAND Debt ratios by year
Period	Debt ratios
2025	-0.4
2024	-0.01
2023	0.52
2022	0.08
2021	-0.06
2020	4.63
2019	1.29
2018	-0.74

Margins

RAND Margins by year
Period	Margins
2025	109.61%
2024	90.33%
2023	88.65%
2022	89.64%
2021	67.29%
2020	89.25%
2019	166.36%
2018	72.43%
2017	75.31%
2016	106.16%

Return on Capital

RAND Return on Capital by year
Period	Return on Capital
2025	-15.41%
2024	13.51%
2023	10.73%
2022	-1.53%
2021	26.01%
2020	1.61%
2019	-4.27%
2018	-1.25%
2017	-2.23%
2016	-3.69%

Shares Outstanding

RAND Shares Outstanding by year
Period	Shares Outstanding
2025	2.95M
2024	2.58M
2023	2.58M
2022	2.58M
2021	2.58M
2020	2.59M
2019	1.63M
2018	702.44K
2017	702.44K
2016	702.44K

Dividends (USD)

RAND Dividends (USD) by year
Period	Dividends (USD)
2026	0.87
2025	1.72
2024	5.03
2023	1.33
2022	0.83
2021	0.44
2020	15.91

Employee Count

RAND Employee Count by year
Period	Employee Count
2019	4
2018	4
2017	4
2016	4
2015	4
2014	4
2013	4
2012	4
2011	4
2010	4

Book Value Per Share (USD)

RAND Book Value Per Share (USD) by year
Period	Book Value Per Share (USD)
2025	17.72
2024	25.31
2023	23.56
2022	22.36
2021	23.54
2020	17.83
2019	32.93
2018	44.88
2017	45.44
2016	46.45

Total Assets (USD)

RAND Total Assets (USD) by year
Period	Total Assets (USD)
2025	53.2M
2024	72.46M
2023	81.02M
2022	63.48M
2021	65.64M
2020	60.97M
2019	64.79M
2018	40.52M
2017	40.13M
2016	42.42M

PE Ratio

RAND PE Ratio by year
Period	PE Ratio
Aug 25	6.33
Jul 25	6.61
Jul 25	6.45
Jul 25	6.05
Jul 25	5.62
Jun 25	5.38
Jun 25	5.38
Jun 25	5.38
Jun 25	5.25
May 25	5.64
May 25	5.64
May 25	5.82
May 25	6.32
May 25	5.47
Apr 25	5.56
Apr 25	5.79
Apr 25	5.41
Apr 25	5.54
Mar 25	5.6
Mar 25	5.82
Mar 25	6.58
Mar 25	4.42
Feb 25	4.5
Feb 25	5.64
Feb 25	5.22
Feb 25	4.58
Jan 25	4.42
Jan 25	4.56
Jan 25	4.35
Jan 25	3.85
Jan 25	3.9
Dec 24	3.64
Dec 24	3.42
Dec 24	4.58
Dec 24	3.74
Nov 24	3.34
Nov 24	3.28
Nov 24	3.21
Nov 24	3.31
Nov 24	3.87
Oct 24	3.91
Oct 24	3.91
Oct 24	4.09
Oct 24	4.03
Sep 24	4.01
Sep 24	3.95
Sep 24	3.86
Sep 24	4.14
Aug 24	4.46
Aug 24	4.42
Aug 24	4.4
Aug 24	4.23
Aug 24	7.7
Jul 24	7.65
Jul 24	7.34
Jul 24	7.56
Jul 24	6.44
Jun 24	6.83
Jun 24	7.17
Jun 24	6.97
Jun 24	7.31
May 24	7.62
May 24	6.78
May 24	6.7
May 24	5.66
May 24	5.47
Apr 24	5.61
Apr 24	5.45
Apr 24	5.53
Apr 24	5.44
Mar 24	5.52
Mar 24	5.58
Mar 24	5.46
Mar 24	5.45
Mar 24	6.16
Feb 24	6.17
Feb 24	6.01
Feb 24	6.04
Feb 24	6.03
Jan 24	5.86
Jan 24	6.05
Jan 24	6.1
Jan 24	5.96
Dec 23	5.82
Dec 23	5.96
Dec 23	6.13
Dec 23	6.31
Dec 23	5.76
Nov 23	5.83
Nov 23	5.8
Nov 23	5.87
Nov 23	5.44
Oct 23	5.48
Oct 23	5.59
Oct 23	5.52
Oct 23	5.46
Sep 23	5.42
Sep 23	5.55
Sep 23	5.56
Sep 23	5.66

Free Cash Flow Yield

RAND Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	-12.71%
Sep 26	-13.03%
Aug 26	-12.15%
Aug 26	-13.12%
Aug 26	-13.22%
Aug 26	-13.03%
Jul 26	12.73%
Jul 26	12.6%
Jul 26	12.67%
Jul 26	12.49%
Jul 26	12.35%
Jun 26	12.49%
Jun 26	12.4%
Jun 26	12.55%
Jun 26	12.55%
May 26	12.02%
May 26	11.83%
May 26	11.67%
May 26	11.64%
May 26	34.48%
Apr 26	35.08%
Apr 26	35.37%
Apr 26	34.14%
Apr 26	32.57%
Mar 26	31.86%
Mar 26	32.82%
Mar 26	33.63%
Mar 26	32.51%
Feb 26	42.57%
Feb 26	45.28%
Feb 26	45.03%
Feb 26	45.78%
Jan 26	44.31%
Jan 26	44.47%
Jan 26	41.68%
Jan 26	43.5%
Jan 26	42.94%
Dec 25	44.63%
Dec 25	36.89%
Dec 25	31.21%
Dec 25	32.98%
Nov 25	36.89%
Nov 25	36.35%
Nov 25	35.83%
Nov 25	35.58%
Oct 25	24.11%
Oct 25	24.49%
Oct 25	24.34%
Oct 25	23.2%
Oct 25	21.96%
Sep 25	21.72%
Sep 25	22.49%
Sep 25	22.49%
Sep 25	22.17%
Aug 25	20.49%
Aug 25	21.22%
Aug 25	21.73%
Aug 25	19.75%
Aug 25	17.91%
Jul 25	17.15%
Jul 25	17.55%
Jul 25	18.72%
Jul 25	20.15%
Jun 25	21.06%
Jun 25	21.04%
Jun 25	21.06%
Jun 25	21.58%
May 25	20.09%
May 25	20.09%
May 25	19.47%
May 25	17.92%
May 25	3.21%
Apr 25	3.16%
Apr 25	3.03%
Apr 25	3.25%
Apr 25	3.17%
Mar 25	3.13%
Mar 25	3.02%
Mar 25	2.67%
Mar 25	9.73%
Feb 25	9.54%
Feb 25	7.62%
Feb 25	8.23%
Feb 25	9.39%
Jan 25	9.73%
Jan 25	9.42%
Jan 25	9.88%
Jan 25	11.16%
Jan 25	11.02%
Dec 24	11.8%
Dec 24	12.55%
Dec 24	9.39%
Dec 24	11.49%
Nov 24	12.87%
Nov 24	13.11%
Nov 24	13.38%
Nov 24	12.96%
Nov 24	12.03%
Oct 24	11.89%
Oct 24	11.89%

Price to Sales

RAND Price to Sales by year
Period	Price to Sales
Sep 26	4.77
Sep 26	4.65
Aug 26	4.99
Aug 26	4.62
Aug 26	4.58
Aug 26	4.65
Jul 26	-13.77
Jul 26	-13.91
Jul 26	-13.84
Jul 26	-14.03
Jul 26	-14.2
Jun 26	-14.03
Jun 26	-14.14
Jun 26	-13.96
Jun 26	-13.96
May 26	-14.58
May 26	-14.82
May 26	-15.02
May 26	-15.06
May 26	-10.4
Apr 26	-10.23
Apr 26	-10.14
Apr 26	-10.51
Apr 26	-11.02
Mar 26	-11.26
Mar 26	-10.93
Mar 26	-10.67
Mar 26	-11.03
Feb 26	-5.13
Feb 26	-4.82
Feb 26	-4.85
Feb 26	-4.77
Jan 26	-4.93
Jan 26	-4.91
Jan 26	-5.24
Jan 26	-5.02
Jan 26	-5.08
Dec 25	-4.89
Dec 25	-5.92
Dec 25	-6.99
Dec 25	-6.62
Nov 25	-5.92
Nov 25	-6
Nov 25	-6.09
Nov 25	-6.13
Oct 25	-7.58
Oct 25	-7.46
Oct 25	-7.5
Oct 25	-7.87
Oct 25	-8.32
Sep 25	-8.41
Sep 25	-8.12
Sep 25	-8.12
Sep 25	-8.24
Aug 25	-8.91
Aug 25	-8.61
Aug 25	-8.4
Aug 25	-9.25
Aug 25	5.03
Jul 25	5.26
Jul 25	5.14
Jul 25	4.81
Jul 25	4.47
Jun 25	4.28
Jun 25	4.28
Jun 25	4.28
Jun 25	4.18
May 25	4.49
May 25	4.49
May 25	4.63
May 25	5.03
May 25	4.29
Apr 25	4.36
Apr 25	4.54
Apr 25	4.24
Apr 25	4.34
Mar 25	4.39
Mar 25	4.56
Mar 25	5.15
Mar 25	3.67
Feb 25	3.74
Feb 25	4.68
Feb 25	4.33
Feb 25	3.8
Jan 25	3.67
Jan 25	3.79
Jan 25	3.61
Jan 25	3.2
Jan 25	3.24
Dec 24	3.02
Dec 24	2.84
Dec 24	3.8
Dec 24	3.1
Nov 24	2.77
Nov 24	2.72
Nov 24	2.66
Nov 24	2.75
Nov 24	3.03
Oct 24	3.06
Oct 24	3.06

EV/EBITDA

RAND EV/EBITDA by year
Period	EV/EBITDA
Sep 26	12.93
Sep 26	12.65
Aug 26	13.45
Aug 26	12.58
Aug 26	12.49
Aug 26	12.65
Aug 25	5.71
Jul 25	5.99
Jul 25	5.83
Jul 25	5.43
Jul 25	5.01
Jun 25	4.76
Jun 25	4.77
Jun 25	4.76
Jun 25	4.64
May 25	5.02
May 25	5.02
May 25	5.2
May 25	5.7
May 25	5.43
Apr 25	5.52
Apr 25	5.74
Apr 25	5.36
Apr 25	5.49
Mar 25	5.56
Mar 25	5.78
Mar 25	6.53
Mar 25	4.47
Feb 25	4.56
Feb 25	5.7
Feb 25	5.28
Feb 25	4.63
Jan 25	4.47
Jan 25	4.62
Jan 25	4.4
Jan 25	3.9
Jan 25	3.95
Dec 24	3.69
Dec 24	3.48
Dec 24	4.63
Dec 24	3.79
Nov 24	3.39
Nov 24	3.33
Nov 24	3.26
Nov 24	3.37
Nov 24	5.11
Oct 24	5.16
Oct 24	5.16
Oct 24	5.32
Oct 24	5.27
Sep 24	5.25
Sep 24	5.2
Sep 24	5.1
Sep 24	5.37
Aug 24	5.69
Aug 24	5.65
Aug 24	5.63
Aug 24	5.47
Aug 24	10.37
Jul 24	10.32
Jul 24	10.02
Jul 24	10.23
Jul 24	9.17
Jun 24	9.53
Jun 24	9.86
Jun 24	9.67
Jun 24	9.99
May 24	10.29
May 24	9.48
May 24	9.42
May 24	7.21
May 24	7.04
Apr 24	7.17
Apr 24	7.01
Apr 24	7.1
Apr 24	7.01
Mar 24	7.09
Mar 24	7.14
Mar 24	7.02
Mar 24	7.02
Mar 24	7.31
Feb 24	7.31
Feb 24	7.17
Feb 24	7.19
Feb 24	7.19
Jan 24	7.03
Jan 24	7.21
Jan 24	7.25
Jan 24	7.12
Dec 23	7
Dec 23	7.12
Dec 23	7.28
Dec 23	7.44
Dec 23	6.94
Nov 23	7
Nov 23	6.97
Nov 23	7.04
Nov 23	5.45
Oct 23	5.48
Oct 23	5.58

Price/Operating Cashflow

RAND Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Jul 26	7.86
Jul 26	7.93
Jul 26	7.89
Jul 26	8
Jul 26	8.1
Jun 26	8
Jun 26	8.07
Jun 26	7.97
Jun 26	7.97
May 26	8.32
May 26	8.45
May 26	8.57
May 26	8.59
May 26	2.9
Apr 26	2.85
Apr 26	2.83
Apr 26	2.93
Apr 26	3.07
Mar 26	3.14
Mar 26	3.05
Mar 26	2.97
Mar 26	3.08
Feb 26	2.35
Feb 26	2.21
Feb 26	2.22
Feb 26	2.18
Jan 26	2.26
Jan 26	2.25
Jan 26	2.4
Jan 26	2.3
Jan 26	2.33
Dec 25	2.24
Dec 25	2.71
Dec 25	3.2
Dec 25	3.03
Nov 25	2.71
Nov 25	2.75
Nov 25	2.79
Nov 25	2.81
Oct 25	4.15
Oct 25	4.08
Oct 25	4.11
Oct 25	4.31
Oct 25	4.55
Sep 25	4.6
Sep 25	4.45
Sep 25	4.45
Sep 25	4.51
Aug 25	4.88
Aug 25	4.71
Aug 25	4.6
Aug 25	5.06
Aug 25	5.58
Jul 25	5.83
Jul 25	5.7
Jul 25	5.34
Jul 25	4.96
Jun 25	4.75
Jun 25	4.75
Jun 25	4.75
Jun 25	4.63
May 25	4.98
May 25	4.98
May 25	5.14
May 25	5.58
May 25	31.16
Apr 25	31.68
Apr 25	32.96
Apr 25	30.78
Apr 25	31.53
Mar 25	31.91
Mar 25	33.16
Mar 25	37.45
Mar 25	10.28
Feb 25	10.48
Feb 25	13.12
Feb 25	12.16
Feb 25	10.65
Jan 25	10.28
Jan 25	10.62
Jan 25	10.12
Jan 25	8.96
Jan 25	9.08
Dec 24	8.48
Dec 24	7.97
Dec 24	10.65
Dec 24	8.7
Nov 24	7.77
Nov 24	7.63
Nov 24	7.47
Nov 24	7.71
Nov 24	8.31
Oct 24	8.41
Oct 24	8.41
Oct 24	8.78
Oct 24	8.65
Sep 24	8.61
Sep 24	8.49
Sep 24	8.29
Sep 24	8.88

Price to Book

RAND Price to Book by year
Period	Price to Book
Sep 26	0.61
Sep 26	0.59
Aug 26	0.64
Aug 26	0.59
Aug 26	0.59
Aug 26	0.59
Jul 26	0.58
Jul 26	0.59
Jul 26	0.59
Jul 26	0.59
Jul 26	0.6
Jun 26	0.59
Jun 26	0.6
Jun 26	0.59
Jun 26	0.59
May 26	0.62
May 26	0.63
May 26	0.64
May 26	0.64
May 26	0.63
Apr 26	0.61
Apr 26	0.61
Apr 26	0.63
Apr 26	0.66
Mar 26	0.68
Mar 26	0.66
Mar 26	0.64
Mar 26	0.66
Feb 26	0.65
Feb 26	0.61
Feb 26	0.61
Feb 26	0.6
Jan 26	0.62
Jan 26	0.62
Jan 26	0.66
Jan 26	0.63
Jan 26	0.64
Dec 25	0.62
Dec 25	0.75
Dec 25	0.88
Dec 25	0.84
Nov 25	0.75
Nov 25	0.76
Nov 25	0.77
Nov 25	0.78
Oct 25	0.72
Oct 25	0.71
Oct 25	0.71
Oct 25	0.75
Oct 25	0.79
Sep 25	0.8
Sep 25	0.77
Sep 25	0.77
Sep 25	0.78
Aug 25	0.84
Aug 25	0.82
Aug 25	0.8
Aug 25	0.88
Aug 25	0.8
Jul 25	0.84
Jul 25	0.82
Jul 25	0.77
Jul 25	0.71
Jun 25	0.68
Jun 25	0.68
Jun 25	0.68
Jun 25	0.66
May 25	0.71
May 25	0.71
May 25	0.74
May 25	0.8
May 25	0.74
Apr 25	0.75
Apr 25	0.78
Apr 25	0.73
Apr 25	0.75
Mar 25	0.76
Mar 25	0.79
Mar 25	0.89
Mar 25	0.81
Feb 25	0.82
Feb 25	1.03
Feb 25	0.95
Feb 25	0.84
Jan 25	0.81
Jan 25	0.83
Jan 25	0.79
Jan 25	0.7
Jan 25	0.71
Dec 24	0.66
Dec 24	0.63
Dec 24	0.84
Dec 24	0.68
Nov 24	0.61
Nov 24	0.6
Nov 24	0.59
Nov 24	0.61
Nov 24	0.61
Oct 24	0.62
Oct 24	0.62

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News: RAND

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Rand Capital (NASDAQ:RAND) Stock Crosses Above 200-Day Moving Average – Should You Sell?

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businesswire.com · 22 Jul 2026

Rand Capital Announces Second Quarter Fiscal Year 2026 Financial Results Conference Call and Webcast

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