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Home CompaniesRand Capital Corp

Rand Capital Corp

Financial Services Asset Management
PortfolioPortfolio WatchlistWatchlist
Company price
9.85 USD 0.07 ( 0.72%)
Last update at 2026-11-09T14:38:00Z
VOLUME
561
Market Cap
31.61M

Momentum Score

…

Rand Capital Corporation is a business development company specializing in subordinated debt with warrants or preferred equity and venture capital investments. Within private equity, the firm specializing in capital growth and lower middle market investments. Within venture capital, it specializing in early to late-stage private businesses. It does not prefer to invest in real estate sector. It prefers to invest in software, professional services, manufacturing, consumer, healthcare, automotive and public d stocks. It prefers to invest in East or Midwest U.S. operations sectors. It typically invests between $0.75 million and $5 million with initial target size of $1.5 million. It seeks to invest in companies having more than $10 million in revenue or having excess of $1.5 million and up to $5 million in EBITDA. It prefers to be a minority stake and seeks to take a Board seat in its portfolio companies. It typically holds its investments for a period up to five years.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
9.85
Low
9.85
High
52 Week Price Range
9.33
Low
15.67
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
9.78
Dividend Yield
10.86%
Revenue TTM
5.50M
Revenue Per Share
1.85
Gross Profit TTM
5.50M
Debt / Equity
0.01
ROE
-0.27%
Net Debt
-4.21M
ROCE
-14.99%
Diluted EPS TTM
-0.03

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -7.99M 8.78M 6.82M -0.56M 15.60M
Net income -8.04M 8.83M 6.53M -0.88M 15.80M
Selling general administrative 0.94M 1.34M 1.27M 0.12M 5.19M
Selling and marketing expenses - 0.59M 0.80M - -
Gross profit 4.77M 10.13M 8.09M -2.54M 20.79M
Reconciled depreciation 0.03M 0.03M 0.03M 0.01M 0.18M
Ebit -7.88M 8.78M 6.82M 10.61M 15.60M
Ebitda -7.86M 8.81M 6.85M 10.63M 15.77M
Depreciation and amortization 0.03M 0.03M 0.03M 0.01M 0.18M
Operating income -7.88M 8.78M 6.82M 10.61M 15.60M
Other operating expenses 12.36M 2.43M 2.32M 1.12M 5.19M
Interest expense 0.11M 1.09M 1.04M 0.07M 0.62M
Tax provision 0.04M -0.04M 0.66M 0.32M -0.20M
Interest income 5.87M 7.73M 5.98M 4.15M 3.03M
Net interest income 5.75M 6.64M 4.94M 4.08M 2.41M
Income tax expense 0.04M -0.04M 0.30M 0.32M -0.20M
Total revenue 4.47M 11.22M 9.14M 5.77M 20.79M
Total operating expenses 12.65M 1.34M 1.27M 0.12M 5.19M
Cost of revenue -0.30M 1.09M 1.04M 8.30M -
Total other income expense net -0.11M -1.09M 2.51M -11.17M -0.62M
Net income from continuing ops -8.04M 8.83M 6.53M -0.88M 15.80M
Net income applicable to common shares - - - -0.88M 15.80M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 53.20M 72.46M 81.02M 63.48M 65.64M
Other current assets 0.13M 0.35M -3.63M 0.15M 0.25M
Total liab 1.01M 7.12M 20.21M 5.76M 0.05M
Total stockholder equity 52.18M 65.33M 60.82M 57.72M 60.75M
Deferred long term liab - - - 0.11M -
Other current liab -0.10M 2.17M -0.15M 0.08M -0.05M
Common stock 0.30M 0.26M 0.26M 0.26M 0.26M
Capital stock 0.30M 0.26M 0.26M 0.26M 0.26M
Retained earnings -10.62M 2.54M 6.32M 7.56M 10.37M
Other liab - - - 0.41M 0.41M
Other assets 53.20M 0.41M 81.02M 58.34M 0.44M
Cash 4.21M 0.83M 3.30M 1.37M 0.83M
Total current liabilities 0.62M 2.26M 0.15M 0.56M 0.05M
Current deferred revenue - - - 0.41M 0.41M
Net debt -4.21M -0.23M 12.95M 1.18M -0.83M
Short term debt - - - - -0.36M
Short long term debt total - 0.60M 16.25M 2.55M -
Other stockholder equity 62.50M 62.53M 54.23M 49.90M 50.11M
Total current assets 4.51M 1.57M 3.77M 5.11M 1.13M
Long term investments 48.48M 70.82M 77.13M 61.50M 64.07M
Net tangible assets - - - 57.72M 60.75M
Short term investments - - - 3.54M 30.28M
Net receivables 0.17M 0.39M 0.33M 0.21M 0.30M
Accounts payable 0.10M 2.26M 0.15M 0.07M 0.05M
Accumulated other comprehensive income - - 0.00M - -
Non currrent assets other 0.21M 70.88M -77.16M -61.50M -0.18M
Non current assets total 48.69M 70.88M 77.25M 0.03M 64.07M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Change to liabilities - - - 0.02M 0.14M
Total cashflows from investing activities 0.99M - -14.46M - -
Net borrowings -0.60M -15.65M 13.70M 2.55M -11.00M
Total cash from financing activities -7.88M -17.79M 10.27M 0.28M -15.59M
Change to operating activities - - - -1.71M 4.17M
Net income -8.04M 8.83M 6.53M -0.88M 15.80M
Change in cash 3.37M -2.46M 1.93M 0.54M -19.53M
Begin period cash flow 0.83M 3.30M 1.37M 0.83M 20.37M
End period cash flow 4.21M 0.83M 3.30M 1.37M 0.83M
Total cash from operating activities 11.25M 15.33M 6.12M 0.25M -3.94M
Issuance of capital stock - - - - 0.00M
Depreciation 0.03M 0.03M 0.03M 0.01M 0.18M
Other cashflows from investing activities - -19.42M - - -
Dividends paid 7.28M 2.14M 3.43M 2.14M 4.57M
Change to account receivables 0.16M -0.11M -0.04M -0.08M 0.15M
Sale purchase of stock - - 0.00M 0.00M -0.02M
Other cashflows from financing activities - -15.65M 27.40M 2.42M -11.00M
Change to netincome - - - 2.72M -24.34M
Capital expenditures 0.00M 0.00M 0.00M 0.00M 0.00M
Change in working capital -3.07M 0.13M 0.73M -1.60M 4.41M
Stock based compensation - - 0.41M - -
Other non cash items 22.34M 6.31M -1.17M 2.56M -24.32M
Free cash flow 11.25M 15.33M 6.12M 0.25M -3.94M

Peer Comparison*

Sector: Financial Services Industry: Asset Management

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
RAND
Rand Capital Corp		 0.07
0.72%		 9.85 - 53.19 5.75 0.61 23.08
BLK
BlackRock Inc		 33.95
2.88%		 1212.82 26.25 19.57 6.33 2.90 6.35
BX
Blackstone Group Inc		 4.89
4.09%		 124.39 33.20 20.12 11.05 11.56 9.14
IVSBF
Investor AB ser. B		 -1.61
3.64%		 42.50 4.67 3.83 3.78 1.13 4.15
KKR
KKR & Co. Inc.		 1.46
1.51%		 97.94 32.68 13.66 3.58 3.22 0.68

Profile*

Rand Capital Corp

Rand Capital Corporation is a business development company specializing in subordinated debt with warrants or preferred equity and venture capital investments. Within private equity, the firm specializing in capital growth and lower middle market investments. Within venture capital, it specializing in early to late-stage private businesses. It does not prefer to invest in real estate sector. It prefers to invest in software, professional services, manufacturing, consumer, healthcare, automotive and public d stocks. It prefers to invest in East or Midwest U.S. operations sectors. It typically invests between $0.75 million and $5 million with initial target size of $1.5 million. It seeks to invest in companies having more than $10 million in revenue or having excess of $1.5 million and up to $5 million in EBITDA. It prefers to be a minority stake and seeks to take a Board seat in its portfolio companies. It typically holds its investments for a period up to five years.

14 Lafayette Square, Buffalo, NY, United States, 14203

617 880 7494

https://www.randcapital.com

Name Title Year Born
Mr. Daniel P. Penberthy Pres & CEO 1963
Ms. Margaret Whalen Brechtel CPA Exec. VP, Treasurer, CFO & Sec. 1966
Ms. Deborah K. Pawlowski Investor Relations NA
Ms. Heather Eastgate Chief Compliance Officer 1972
Mr. Brendan Fox Assistant Controller NA
Mr. Daniel Patrick Penberthy President & CEO 1963
Ms. Margaret Whalen Brechtel CPA Executive VP, Treasurer, CFO & Secretary 1966
Ms. Deborah Kay Pawlowski Investor Relations 1961

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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