Rand Capital Corp

RANDNASDAQ • USD
ThemeAsset Mgmt & Capital Mkts›Closed-End Funds & BDCs
9.80 USD
↘ 0.16 (1.56%)🟢LIVE (AS OF 02:14 PM EDT)
🟢Market: OPEN

Shares of Rand Capital Corp (RAND) are trading at $9.80. Our models show a "Strong Sell" technical signal alongside a "Neutral" fundamental rating. Notable factors include a robust Altman Z-Score, a weak Piotroski F-Score of 0/9, negative Return on Equity, a bearish Death Cross on the long-term moving averages and bearish long-term moving average alignment. Valuation metrics place RAND at a fair price relative to peers.

Technical & fundamental data as of Oct 5, 2026.

Open?$9.85
High?$10.67
Low?$9.80
Prev. Close?$9.95
Volume?331
Avg. Volume?4.4K
VWAP?$9.86
Rel. Volume?0.08x
Bid / Ask
Bid?$8.18 × 100
Ask?$11.35 × 100
Spread?$3.17
Midpoint?$9.77
Valuation & Ratios
Market Cap?29.5M
Shares Out?3.0M
Float?711.6K
Float %?24.0%
P/E Ratio?N/A
P/B Ratio?0.57
EPS?-$0.05
Dividend?17.29%
Ex-Dividend?N/A
News
Profile
Rand Capital Corp is a closed-end, externally managed, non-diversified investment company. Its investment objective is to generate current income and, when possible, complement its current income with capital appreciation by focusing its debt and related equity investments in privately-held, lower middle market companies with committed and experienced managements in a broad variety of industries. It predominantly invests in higher-yielding debt instruments.
Themes
Asset Management & Capital Markets›Closed-End Funds & BDCsBanking & Lending›Private Credit & Specialty Lending
Employees
4
Market Cap
29.5M
Industry
N/A
Website
www.randcapital.com
Listed
1995-08-18
Address
1405 RAND BUILDING
BUFFALO, NY 14203
Phone: (716) 853-0802
Technical OutlookStrong Sell
Strong SellNeutralStrong Buy
Long-Term (Tide)?▼ Bearish(-3/3)
Medium-Term (Wave)?▼ Bearish(-3/3)
Short-Term (Ripple)?▼ Bearish(-1/3)
MA Alignment?Bearish Alignment
Full Technical Analysis →
Fundamental OutlookNeutral
Strong SellNeutralStrong Buy
F-Score?
3
Z-Score?
100
Momentum?
75
Short Sent.?
100
Piotroski F-Score?0/9Weak
Altman Z-Score?10.82Safe
Confidence?43%Low
Full Fundamental Analysis →
Short InterestLow
Short % of Float?0.02%Low
Short Interest?159
Days to Cover?1.0
Free Float711.6K
Avg Daily Volume1.7K
Settlement Date2026-09-15
Financial Health
Current Ratio?N/A—
Quick Ratio?N/A—
Cash Ratio?N/A—
Debt/Equity?0.10Low
ValuationFAIRLY VALUEDvs 1 peers + S&P 500
Score
67/100
P/E?
N/A▾
P/B?
Peers
100
S&P
97
0.57CHEAP▾
P/S?
Peers
100
S&P
3
12.22HIGH▾
P/FCF?
N/A▾
EV/EBITDA?
S&P
97
-257.8CHEAP▾
EV/Sales?
Peers
100
S&P
3
14.15HIGH▾
Returns & Efficiency
ROE?
S&P
15
-0.3%WEAK▾
ROA?
S&P
7
-0.3%WEAK▾
Cash Flow & Enterprise
FCF?$-3982211
Enterprise Value?$34.2M
Fundamentals ratios updated end of day
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