Rand Capital Corp

RANDNASDAQUSD
10.15 USD
0.28 (2.65%)AT CLOSE (11:59 AM EDT)
10.26
0.11 (1.09%)
POST MARKET (AS OF 07:18 PM EDT)
Post Market
AS OF 07:18 PM EDT
10.26
0.11 (1.09%)
🔴Market: CLOSED
Open?$10.15
High?$10.15
Low?$10.00
Prev. Close?$10.43
Volume?6.2K
Avg. Volume?3.6K
VWAP?$10.17
Rel. Volume?1.71x
Bid / Ask
Bid?$8.56 × 100
Ask?$13.34 × 100
Spread?$4.78
Midpoint?$10.95
Valuation & Ratios
Market Cap?31.0M
Shares Out?3.0M
Float?711.6K
Float %?24.0%
P/E Ratio?N/A
P/B Ratio?0.61
EPS?-$3.11
Dividend?16.49%
Ex-Dividend?N/A

Shares of Rand Capital Corp (RAND) are trading at $10.43. 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 Jun 5, 2026.

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.
Employees
4
Market Cap
31.0M
Industry
N/A
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(-3/3)
MA Alignment?Bearish Alignment
Full Technical Analysis →
Fundamental OutlookNeutral
Strong SellNeutralStrong Buy
F-Score?
3
Z-Score?
100
Momentum?
50
Short Sent.?
80
Piotroski F-Score?0/9Weak
Altman Z-Score?26.38Safe
Confidence?40%Low
Full Fundamental Analysis →
Short InterestLow
Short % of Float?0.00%Low
Short Interest?20
Days to Cover?1.0
Free Float711.6K
Avg Daily Volume2.5K
Settlement Date2026-05-15
Financial Health
Current Ratio?51.05Strong
Quick Ratio?51.05Strong
Cash Ratio?0.32Low
Debt/Equity?0.01Low
ValuationFAIRLY VALUEDvs 1 peers + S&P 500
Score
67/100
P/E?
N/A
P/B?
Peers
100
S&P
97
0.61CHEAP
P/S?
Peers
100
S&P
3
382.40HIGH
P/FCF?
N/A
EV/EBITDA?
S&P
97
-28.8CHEAP
EV/Sales?
Peers
100
S&P
3
384.50HIGH
Returns & Efficiency
ROE?
S&P
8
-18.2%WEAK
ROA?
S&P
3
-17.6%WEAK
Cash Flow & Enterprise
FCF?N/A
Enterprise Value?$31.1M
Fundamentals ratios updated end of day