Rand Capital Corporation (RAND) Fundamentals

Rand Capital Corp is a closed-end, diversified management company. The firm's investment objectives is to maximize the total return to the shareholders with current income combined with capital appreciation. Some of its portfolios include lumious, and GiveGab among others.
SHARE INFORMATION
Market Cap$ 38,715,057
Shares Outstanding2,581,021
Float823,548
Percent Float31.91%
Short Interest0.00
Short Percent Float0.0%
Short Interest Ratio0.00
Short Interest Date-
Latest Fiscal Dividend Per Share$ 0.40
Latest Fiscal Revenue$ 21,408,119
Latest Fiscal EPS$ 6.12
Latest Fiscal Date2021-12-31
DIVIDENDS
Dividend (3 Years)$ 0.00
Dividend (5 Years)$ 0.00
Ex Dividend Date2022-05-31
Dividend Rate$ 0.60
Dividend Yield4.0%
Payment CashCash
HOLDERS
Institutions8
Institutional Holdings Date2022-04-30
Institutional Bought Previous 3 Months-
Institutional Holdings Percent1.4%
Institutional Sold Previous 3 Months1,249
Insider Holdings Date2022-03-31
Insider Bought Previous 3 Months4,500
Insider Holdings Percent18.5
Insider Sold Previous 3 Months-
Insider Shares Owned478,094
TRADING INFO
52 Week High$ 26.98
52 Week Low$ 13.71
52 Week High Change$ -16.32
21 Day Moving Average$ 15.1667
21 Day Extended Moving Average$ 15.1101
50 Day Moving Average$ 15.2698
50 Day Extended Moving Average$ 15.2476
200 Day Moving Average$ 15.8998
200 Day Extended Moving Average$ 15.7431
10 Day Average Volume2,286
20 Day Average Volume1,532
30 Day Average Volume1,403
50 Day Average Volume1,606
Alpha0.003789
Beta0.5129
Standard Deviation0.092283
R20.069222
7 Day Price Change$ -0.1081
7 Day Percent Change-0.72%
21 Day Price Change$ -0.5101
21 Day Percent Change-3.29%
30 Day Price Change$ -0.8901
30 Day Percent Change-5.6%
Month to Date Price Change$ -0.1001
Month to Date Percent Change-0.66%
Quarter to Date Price Change$ -0.1501
Quarter to Date Percent Change-0.99%
180 Day Price Change$ -0.75864
180 Day Percent Change-4.81%
200 Day Price Change$ -0.25665
200 Day Percent Change-1.68%
Year to Date Price Change$ -1.82
Year to Date Percent Change-10.83%

Rand Capital Corporation (RAND) Key Ratios

PROFITABILITY
EBIT Margin0.0%
EBITDA Margin0.0%
Pre-Tax Profit Margin13.7%
Profit Margin Count73.04%
Gross Margin0.0%
Profit Margin TOT73.04%
INCOME STATEMENTS
Revenue$ 10,071,482
Revenue Per Share$ 3.9021
Revenue (3 Years)$ 0.00
Revenue (5 Years)$ 0.00
FINANCIAL STRENGTH
Price to Tangible Book0.70
Total Debt To Equity0.20
Int Coverage14.90
Current Ratio0.00
Leverage Ratio1.20
Quick Ratio0.00
Long Term Debt To Capital0.15
VALUATION MEASURES
PE Ratio5.30
Enterprise Value$ 0
Price to Sales3.844
Price to Free Cash-11.80
PE High Last 5 Years72.90
Price To Book0.70
Price To Cash Flow5.50
PE Low Last 5 Years-34.40
Price to Tangible Book0.70
MANAGEMENT EFFECTIVENESS
Receivables Turnover0.00
Invoice Turnover0.00
Assets Turnover0.10
Return Assets11.15
Return on Equity12.93
Return on Capital0.00

Rand Capital Corporation (RAND) Profile

PROFILE INFO
Issue TypeCS
SEC TypeEQS
AuditorFreed Maxick CPAs, P.C.
CEODaniel P. Penberthy
Emplyoees4
Last AuditUQ
CIK0000081955
IndustryAsset Management
SectorFinancial Services
NAICSMiscellaneous Financial Investment Activities(523999)
CONTACT INFO
Address1405 Rand Building
Buffalo, NY 14203
Websitehttps://www.randcapital.com
Facsimile+1 716 854-8480
Telephone+1 716 853-0802
Email-


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