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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 quarter
Period	Revenue (USD)
26 Q2	1.39M
26 Q1	2.32M
25 Q4	1.29M
25 Q3	1.58M
25 Q2	-7.34M
25 Q1	1.34M
24 Q4	-2.36M
24 Q3	2.98M
24 Q2	8.43M
24 Q1	2.21M

Net Income (USD)

RAND Net Income (USD) by quarter
Period	Net Income (USD)
26 Q2	1.37M
26 Q1	-367.47K
25 Q4	1.09M
25 Q3	-2.23M
25 Q2	-7.74M
25 Q1	841.45K
24 Q4	-2.95M
24 Q3	2.64M
24 Q2	7.74M
24 Q1	1.4M

Operating Income (USD)

RAND Operating Income (USD) by quarter
Period	Operating Income (USD)
26 Q2	819.5K
26 Q1	-337K
25 Q4	1.27M
25 Q3	1.01M
25 Q2	-7.75M
25 Q1	843.79K
24 Q4	-2.76M
24 Q3	2.45M
24 Q2	7.74M
24 Q1	1.4M

EBITDA (USD)

RAND EBITDA (USD) by quarter
Period	EBITDA (USD)
26 Q2	825.75K
26 Q1	-330.75K
25 Q4	1.27M
25 Q3	1.02M
25 Q2	-7.74M
25 Q1	850.04K
24 Q4	-2.75M
24 Q3	2.46M
24 Q2	7.74M
24 Q1	1.41M

Cash Flows (USD)

RAND Cash Flows (USD) by quarter
Period	Cash Flows (USD)
26 Q2	-7.42M
26 Q1	261.91K
25 Q4	-2.76M
25 Q3	5.93M
25 Q2	347.69K
25 Q1	7.73M
24 Q4	782.07K
24 Q3	957.68K
24 Q2	-101.06K
24 Q1	-88.1K

EPS (USD)

RAND EPS (USD) by quarter
Period	EPS (USD)
26 Q2	0.46
26 Q1	-0.12
25 Q4	0.37
25 Q3	-0.75
25 Q2	-2.6
25 Q1	0.29
24 Q4	-1.14
24 Q3	1.02
24 Q2	3
24 Q1	0.54

Expenses (USD)

RAND Expenses (USD) by quarter
Period	Expenses (USD)
26 Q2	176.69K
26 Q1	274.33K
25 Q4	308.86K
25 Q3	570.79K
25 Q2	382.77K
25 Q1	457.7K
24 Q4	338.61K
24 Q3	288.44K
24 Q2	295.94K
24 Q1	421.94K

Cash & Debt (USD)

RAND Cash & Debt (USD) by quarter
Period	Cash & Debt (USD)
26 Q2	429.64K
26 Q1	330.55K
25 Q4	4.21M
25 Q3	9.49M
25 Q2	4.42M
25 Q1	4.93M
24 Q4	834.8K
24 Q3	3.35M
24 Q2	2.29M
24 Q1	759.18K

Debt ratios

RAND Debt ratios by quarter
Period	Debt ratios
26 Q2	1.68
26 Q1	-0.03
25 Q4	0.91
25 Q3	1.1
25 Q2	0.62
25 Q1	-0.59
24 Q4	-0.03
24 Q3	0.04
24 Q2	1.34
24 Q1	3.05

Margins

RAND Margins by quarter
Period	Margins
26 Q2	85.29%
26 Q1	89.08%
25 Q4	81.37%
25 Q3	100%
25 Q2	100.35%
25 Q1	97.27%
24 Q4	102.61%
24 Q3	91.79%
24 Q2	95.33%
24 Q1	82.37%

Return on Capital

RAND Return on Capital by quarter
Period	Return on Capital
26 Q2	2.66%
26 Q1	-0.72%
25 Q4	2.08%
25 Q3	-4.16%
25 Q2	-13.64%
25 Q1	1.29%
24 Q4	-4.51%
24 Q3	3.74%
24 Q2	11.29%
24 Q1	2.27%

Shares Outstanding

RAND Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	2.97M
26 Q1	2.97M
25 Q4	2.95M
25 Q3	2.97M
25 Q2	2.97M
25 Q1	2.87M
24 Q4	2.58M
24 Q3	2.58M
24 Q2	2.58M
24 Q1	2.58M

Dividends (USD)

RAND Dividends (USD) by quarter
Period	Dividends (USD)
Aug 26	0.29
May 26	0.29
Mar 26	0.29
Dec 25	0.85
Aug 25	0.29
May 25	0.29
Mar 25	0.29
Dec 24	4.2
Aug 24	0.29
May 24	0.29

Employee Count

RAND Employee Count by quarter
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 quarter
Period	Book Value Per Share (USD)
26 Q2	17.33
26 Q1	17.16
25 Q4	17.72
25 Q3	18.06
25 Q2	19.1
25 Q1	22.76
24 Q4	25.31
24 Q3	27.29
24 Q2	26.56
24 Q1	23.85

Total Assets (USD)

RAND Total Assets (USD) by quarter
Period	Total Assets (USD)
26 Q2	57.66M
26 Q1	52.51M
25 Q4	53.2M
25 Q3	54.58M
25 Q2	57.64M
25 Q1	67.82M
24 Q4	72.46M
24 Q3	79.8M
24 Q2	90.79M
24 Q1	84.36M

PE Ratio

RAND PE Ratio by quarter
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 quarter
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 quarter
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 quarter
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 quarter
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 quarter
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 Announces Second Quarter Fiscal Year 2026 Financial Results Conference Call and Webcast

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