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Rand Capital Corp (RAND)

NASDAQ Financial Services Asset Management
$10.21 ▲ +0.49%
Market Cap
$30.3M
Sector
Financial Services
Industry
Asset Management
Beta
0.17
52-Wk Range
10-17.49
CEO
Daniel Penberthy
Country
US
Currency
USD

Rand Capital Corp operates in the Asset Management industry of the Financial Services sector, headquartered in Buffalo, NY, US. The stock last traded at $10.21, up 0.49% on the session, giving a market capitalisation of $30.3M. On trailing twelve-month figures it carries a trailing P/E of -255.25, a net margin of -2.2%. Its beta of 0.17 implies it has historically moved less than the broad market.

Valuation & profitability (TTM)
P/E
-255.25
Price / Sales
4.61
Price / Book
0.59
EV / EBITDA
12.57
Gross margin
89.4%
Operating margin
42.0%
Net margin
-2.2%
Return on equity
Debt / equity
0.10
Current ratio
0.17
Dividend yield
16.8%
Payout ratio
-3496.1%
Company profile
Exchange
NASDAQ
Employees
4
IPO date
1980-03-17
Headquarters
Buffalo, NY, US
About 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.

Comparable companies

Rand Capital Corp is most often compared with the following Financial Services names:

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