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RAND

Rand Capital CorporationOpen

9.60−0.42 −4.19%USD

NasdaqCM · as of Oct 13, 12:24 ET · 15m delay

Open

9.60

Prev close

10.02

Day range

9.609.60

52-week range

9.6017.49

Volume

4280.15×

Mkt cap

28.51M

P/E ttm

—

Fwd P/E

—

EPS ttm

-0.0300

Div yield

11.58%

Earnings

Aug 5, 2026

From 52w high

−45.11%

Price Chart

Yahoo Finance · delayed

RANDOct 13, 2026O 9.60H 9.60L 9.60C 9.60−0.42 (−4.19%)Vol 428

SMA 5010.35
SMA 20010.79

1Y change −32.63% since Oct 10, 2025 close540 bars loadedTimes in America/New_YorkDraw from the left toolbar · click a drawing to edit · right-click for alerts and export

RAND Rand Capital Corporation · Last Guard Finance

DES

Key Statistics

Yahoo Finance

Performance

1 week: −3.52%
1 month: −9.00%
3 months: −4.00%
6 months: −10.03%
Year to date: −15.49%
1 year: −32.49%

Valuation & ownership

Market cap: 28.51M
Enterprise value: 34.43M
P/E (ttm): —
Forward P/E: —
PEG ratio: 3.13
Price / book: 0.55
Price / sales (ttm): 5.18
EV / EBITDA: —
EPS (ttm): -0.0300
EPS (forward): —
Beta (5y monthly): 0.15
Dividend yield: 11.58%
Payout ratio: 51.23%
Shares outstanding: 2.97M
Float: —
Short % of float: 0.01%
Short ratio (days): 0.06
Held by insiders: 76.04%
Held by institutions: 1.61%
Avg volume (3m): 2.85K
50-day average: 10.36
200-day average: 10.80
52-week change: −32.49%
S&P 500 52-week: +17.50%

Technicals (daily)

RSI (14): 39.3
vs 50-day SMA: −7.23%
vs 200-day SMA: −11.02%
50 / 200-day trend: ▼ 50 below 200
MACD vs signal: ▼ below
ATR (14) % of price: 2.67%
Realised vol (20d, ann.): 39.1%
From 52-week high: −45.11%
From 52-week low: 0.00%

ANR

Analyst Consensus

No analyst coverage for this instrument.

Financial Snapshot

Full statements →trailing twelve months

Revenue (ttm): 5.50M
Revenue growth (yoy): −13.00%
Earnings growth (yoy): —
Gross margin: 100.00%
Operating margin: 58.77%
Profit margin: -2.66%

DES

About Rand Capital Corporation

Yahoo Finance profile

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.

Sector: Financial Services
Industry: Asset Management
Headquarters: Buffalo, NY, United States
Website: randcapital.com
Officers: Mr. Daniel Patrick Penberthy President & CEO
Ms. Margaret Whalen Brechtel CPA Executive VP, Treasurer, CFO & Secretary
Ms. Deborah Kay Pawlowski Investor Relations
Ms. Heather Eastgate

SEAS

Seasonality · RAND

2007–2026 · monthly returns

Strongest month Jan +4.37%Weakest month May −4.65%Averages use completed years only. Past seasonality doesn't predict future returns.

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2026	-1.1	4.1	0.4	-5.7	-4.3	-3.8	-1.9	10.3	-9.5	-3.9			−15.5%
2025	14.3	2.0	-16.4	1.8	-14.9	-0.8	13.8	-12.1	-10.1	-5.4	-1.5	-15.9	−41.0%
2024	2.9	3.2	1.2	0.9	20.5	-10.4	13.3	8.5	-10.2	-4.8	4.0	15.7	+48.2%
2023	4.7	0.6	-4.3	-5.1	2.9	-0.7	3.5	2.3	-4.4	-1.2	-1.5	1.4	−2.5%
2022	-13.2	-1.7	4.5	-0.3	-0.5	-2.9	0.5	-2.2	2.1	1.4	-3.9	-6.7	−21.6%
2021	-3.2	-0.7	6.5	3.7	-0.7	-9.7	1.9	4.5	-9.5	-5.7	10.1	1.4	−3.5%
2020	0.4	-2.6	-14.5	15.2	-50.9	-3.7	-4.0	7.3	-1.8	15.0	-2.1	40.8	−27.0%
2019	20.8	-3.3	-2.7	1.4	-5.2	-4.0	2.3	-7.1	0.4	11.6	-1.8	-2.2	+7.2%
2018	-9.6	-3.7	2.3	-5.2	-1.2	6.7	-7.1	0.0	-4.0	7.5	-7.0	4.2	−17.2%
2017	1.3	-1.6	-3.5	-4.6	-1.0	-2.8	0.7	2.5	2.8	2.7	-5.3	4.9	−4.4%
2016	-1.9	21.4	1.1	-5.3	-4.2	-8.5	-5.8	1.4	1.1	-8.0	-3.0	-2.8	−16.2%
2015	0.5	-0.5	-3.4	-0.5	-3.6	4.0	4.6	-7.0	0.0	-3.4	2.7	-0.8	−7.8%
2014	2.6	7.9	2.6	0.3	-3.4	-8.0	-3.2	2.7	0.0	0.3	14.8	14.9	+33.2%
2013	6.8	4.0	16.2	-1.7	-2.4	8.6	-5.1	-0.3	-1.0	-4.4	5.3	3.4	+31.2%
2012	-1.6	12.8	-8.4	-4.4	-3.7	-8.6	2.3	-2.6	2.7	-10.0	-5.7	1.7	−24.5%
2011	-3.7	2.6	-7.5	-4.7	6.0	-2.7	2.8	-6.0	0.0	4.6	5.8	0.0	−4.0%
2010	-4.5	0.8	-2.9	1.3	-7.2	-7.1	0.0	-1.5	5.6	12.4	-13.7	-1.5	−18.8%
2009	13.7	0.0	0.0	0.0	0.0	-11.8	4.3	7.9	0.0	0.0	0.0	0.8	+13.7%
2008	25.8	-0.7	1.8	-6.3	-7.9	-17.7	13.8	1.4	6.4	0.3	-10.0	-2.8	−2.8%
2007	26.9	-13.7	-4.4	7.7	-11.2	-0.6	14.9	12.8	0.7	-8.6	-9.6	-4.0	+2.9%

INSD

Insider Activity · RAND

Market-wide insider buying →Congress trades →SEC Form 4 filings via Yahoo Finance

Buys, 6 months

0 shares

Sells, 6 months

— shares

Net shares

Net change in insider shares

—

Date	Insider	Transaction	Shares	Value
Sep 14, 2025	Gusky Adam SamuelDirector	Purchase at price 14.55 - 15.00 per share.	1K	$15.25K
May 27, 2025	Gusky Adam SamuelDirector	Purchase at price 15.75 - 16.00 per share.	212	$3.34K
Nov 20, 2024	Gusky Adam SamuelDirector	Purchase at price 16.05 - 16.15 per share.	375	$6.04K

RAND

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RAND

Price Chart

Key Statistics

Performance

Valuation & ownership

Technicals (daily)

Analyst Consensus

Financial Snapshot

About Rand Capital Corporation

Seasonality · RAND

Insider Activity · RAND

Congress Trades · RAND

Investors Holding RAND

Investors Holding RAND

Congress Trades · RAND

Insider Activity · RAND

Seasonality · RAND

Key Statistics

Performance

Valuation & ownership

Technicals (daily)

Analyst Consensus

Financial Snapshot

About Rand Capital Corporation

Earnings & Dividends

News