YOLFTbeta
RENN Fund Inc

RENN Fund Inc

RCG · AMEX · Financial Services / Asset Management

2.70USD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close2.70
Open2.70
Day Range2.70 – 2.70
52-Week Range2.43 – 3.31
Volume1.20K
Market Cap21.19M
P/E (TTM)5.39
Forward P/E0.00
EPS0.56
Dividend Yield0.71%
Beta0.15
50-Day Avg2.95
200-Day Avg2.86

About

RENN Fund, Inc. is a closed ended equity mutual fund launched by RENN Capital Group, Inc. The fund is co-managed by Horizon Kinetics Asset Management LLC. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It seeks to invest in stocks of small-cap and mid-cap companies. The fund employs a fundamental analysis with a bottom-up stock picking approach to create its portfolio. It was formerly known as RENN Global Entrepreneurs Fund, Inc. RENN Fund, Inc. was formed on January 20, 1994 and is domiciled in the United States.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Z. Eric Stephens CFA
  • Employees0
  • Headquarters1270 Avenue of the Americas, New York, NY, United States, 10020, USA
  • Websitehttps://www.rencapital.com

Leadership

  • Mr. Z. Eric Stephens CFAVice President · b. 1968

Financials

Income Statement

Currency: USD1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.85M2.53M2.83M1.72M1.69M620.00K380.00K1.99M660.00K640.00K950.00K5.70M1.38M500.00K-4.94M-2.40M2.29M-315.91K-349.08K-3.41M1.84M-473.35K2.15M1.91M-258.38K5.49M-3.99M285.83K371.42K446.06K
Growth (%)--11.23%+11.86%-39.22%-1.74%-63.31%-38.71%+423.68%-66.83%-3.03%+48.44%+500.05%-75.85%-63.68%-1088.66%+51.48%+195.63%-113.77%-10.50%-877.06%+153.84%-125.78%+553.40%-10.86%-113.51%+2223.33%-172.74%+107.16%+29.95%+20.09%
Cost of Revenue780.00K820.00K810.00K880.00K1.06M1.16M1.03M1.32M2.10M1.50M1.65M1.15M910.00K710.00K----298.53K243.38K503.00K196.00K55.88K49.53K56.70K81.79K178.64K201.32K170.80K203.58K
Gross Profit2.07M1.71M2.02M840.00K630.00K-540.00K-650.00K670.00K-1.44M-860.00K-700.00K4.55M466.84K-210.00K-4.94M-2.40M2.29M-315.91K-349.08K-3.41M1.84M-473.35K2.15M1.91M-258.38K5.49M-3.99M43.93K5.78M242.48K
Gross Margin72.63%67.59%71.38%48.84%37.28%-87.10%-171.05%33.67%-218.18%-134.38%-73.68%79.83%33.91%-42.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%15.37%1556.84%54.36%
Operating Expense780.00K-590.00K1.13M2.82M2.15M1.33M490.00K1.75M2.84M1.56M3.49M13.23M18.46M400.00K750.38K545.39K522.17K418.35K332.57K326.47K617.46K294.42K210.36K220.39K239.62K230.52K241.80K928.54K273.17K-552.57K
Operating Income1.29M2.30M890.00K-1.98M-1.52M-1.87M-1.14M-1.08M-4.28M-2.42M-4.19M-8.68M-17.99M-610.00K-5.69M-2.94M1.77M-734.27K-681.65K-3.74M1.22M-767.78K1.94M1.69M-498.00K5.26M-4.23M-884.60K5.51M795.05K
Operating Margin45.26%90.91%31.45%-115.12%-89.94%-301.61%-300.00%-54.27%-648.48%-378.13%-441.05%-152.21%-1306.83%-122.00%115.18%122.74%77.23%232.43%195.27%109.57%66.38%162.20%90.20%88.48%192.74%95.80%106.06%-309.49%1483.30%178.24%
EBITDA18.83M2.30M4.71M29.06M11.58M20.97M-24.41M58.56M42.22M-29.63M8.72M-8.68M-17.99M90.00K-5.66M-2.94M1.78M164.15K-681.65K-3.74M-1.22M-767.78K1.94M1.69M-498.00K5.26M-4.23M-884.60K5.51M795.08K
EBITDA Margin660.70%90.91%166.43%1689.53%685.21%3382.26%-6423.68%2942.71%6396.97%-4629.69%917.89%-152.21%-1306.83%18.00%114.46%122.74%77.57%-51.96%195.27%109.57%-66.38%162.20%90.20%88.48%192.74%95.80%106.06%-309.49%1483.34%178.24%
Net Income27.60M1.15M6.62M44.58M18.13M32.39M-36.04M28.74M18.97M-16.02M-4.03M-10.16M-17.99M440.00K-5.69M-2.97M1.77M-734.27K-681.65K-3.74M1.22M-793.41K1.93M1.69M-498.00K5.26M-4.23M-884.59K5.51M793.92K
Net Income Margin968.42%45.45%233.92%2591.86%1072.78%5224.19%-9484.21%1444.22%2874.24%-2503.13%-424.21%-178.26%-1306.83%88.00%115.18%123.87%77.23%232.43%195.27%109.57%66.38%167.61%89.95%88.48%192.74%95.80%106.06%-309.49%1483.30%177.99%
R&D------------------00000-------
R&D as % of Total Revenue------------------0.00%0.00%0.00%0.00%0.00%-------
Interest Expense8.77M1.15M1.91M15.52M6.55M11.42M11.64M023.25M06.46M7.92M17.22M350.00K35.67K27.11K7.63K17.15K0019.69K25.63K5.40K1.53K5923742--1.15K
Interest Expense % of Total Revenue307.72%45.45%67.49%902.33%387.57%1841.94%3063.16%0.00%3522.73%0.00%680.00%138.94%1250.69%70.00%-0.72%-1.13%0.33%-5.43%0.00%0.00%1.07%-5.42%0.25%0.08%-0.23%0.00%-0.00%--0.26%

Balance Sheet

Currency: USD1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets50.70M48.40M42.30M46.70M64.10M77.00M50.50M101.90M117.40M62.50M58.70M40.12M18.60M18.60M13.49M9.84M13.15M10.60M9.91M6.17M9.35M8.13M10.03M13.66M11.94M17.08M14.92M13.95M19.28M20.08M
Total Liabilities1.60M3.90M800.00K800.00K16.70M22.50M9.20M32.50M42.80M8.40M10.30M2.36M200.00K400.00K1.02M337.02K1.87M58.20K54.55K48.17K2.01M1.58M1.55M1.25M81.26K100.42K94.21K116.64K94.21K244.49K
Total Equity49.10M44.50M41.50M45.90M47.30M54.50M41.30M69.40M74.60M54.10M48.40M37.76M18.40M18.20M12.47M9.50M11.27M10.54M9.86M6.12M7.34M6.55M8.48M12.41M11.86M16.98M14.83M13.84M19.19M19.83M
Cash15.80M16.00M2.60M5.10M18.20M27.10M11.00M35.30M37.30M8.40M14.80M3.70M2.60M300.00K443.56K174.06K1.52M1.49M506.07K2.23M5.00K205.94K13.33K18232.84K158.79K92.20K25.23K2.34K74.95K
Total Debt--------------------1.94M-1.49M2.49M6754447.04K8.78K22.24K22.17K
Net Debt-15.80M-16.00M-2.60M-5.10M-18.20M-27.10M-11.00M-35.30M-37.30M-8.40M-14.80M-3.70M-2.60M-300.00K-443.56K-174.06K-1.52M-1.49M-506.07K-2.23M1.93M-205.94K1.48M1.25M-32.17K-158.35K-85.17K-25.23K-2.34K-52.78K

Cash Flow

Currency: USD1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow4.50M1.22M3.78M11.54M17.21M4.25M-15.65M26.03M7.46M-16.60M12.37M-11.16M664.27K-2.58M-480.33K396.87K-175.53K1.78M-985.09K1.72M-4.16M1.93M-1.58M-1.96M1.18M260.23K-2.15M---
Investing Cash Flow9.58M3.30M-9.39M--7.02M------------000505.46K1.36M-562.20K-451.11K-827.74K-2.29M---
Financing Cash Flow-1.62M-4.39M-7.79M-9.03M-4.09M-2.36M-510.00K-1.74M-5.44M-12.28M-5.93M-1.79M-1.79M300.00K649.40K-666.37K1.52M-1.80M496.82K1.94M1.94M-1.94M1.49M1.94M-1.25M-134.53K2.08M---
Capital Expenditure000000000000000000000000340000
Free Cash Flow4.50M1.22M3.78M11.54M17.21M4.25M-15.65M26.03M7.46M-16.60M12.37M-11.16M664.27K-2.58M-480.33K396.87K-175.53K1.78M-985.09K1.72M-4.16M1.93M-1.58M-1.96M1.18M260.23K-2.15M---
Dividends Paid2.41M4.43M6.13M9.02M6.85M2.36M440.00K1.74M5.44M13.84M1.74M1.79M1.79M-----0000134.53K134.53K134.53K134.53K24.86K---
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%---
Dividend Paid to FCF53.56%363.11%162.17%78.16%39.80%55.53%-2.81%6.68%72.92%-83.37%14.07%-16.00%268.80%-----0.00%0.00%0.00%0.00%-8.52%-6.88%11.39%51.70%-1.16%---

Earnings

Report DateDec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 9, 2016Jun 30, 2016Sep 9, 2016Dec 31, 2016Mar 10, 2017Jun 30, 2017Aug 31, 2017Dec 31, 2017Mar 9, 2018Jun 30, 2018Sep 7, 2018Dec 31, 2018Mar 6, 2019Jun 30, 2019Sep 6, 2019Dec 31, 2019Mar 10, 2020Jun 30, 2020Sep 8, 2020Dec 31, 2020Mar 11, 2021Jun 30, 2021Sep 8, 2021Mar 10, 2022Sep 8, 2022Mar 9, 2023Mar 10, 2025Sep 8, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual-0.05-0.10-0.10-0.23-0.230.170.170.030.030.150.15-0.24-0.240.030.03-0.11-0.11-0.11-0.11-0.31-0.31-0.62-0.10-0.200.230.47-0.10-0.200.010.020.110.230.100.210.050.100.090.18-0.19-0.380.150.300.350.690.19-0.600.000.520.01
Surprise-------------------------------------------------
Timing-------------------------------------------------

Key Statistics & Ratios

Market Cap21.19M
Enterprise Value21.16M
Trailing P/E5.39
Forward P/E0.00
PEG Ratio0.00
Price / Sales5.02
Price / Book0.92
EPS0.56
Book Value3.28
Revenue (TTM)226.36K
Gross Profit (TTM)226.36K
Profit Margin1731.70%
Operating Margin-28.36%
Return on Equity18.56%
Return on Assets-0.23%
Shares Outstanding7.02M
Shares Float0
Beta0.15
Dividend Yield0.71%
Dividend Rate0.02
Payout Ratio3.83%

Dividends

20251×
0.02Dec 18, 2025
20241×
0.02Dec 18, 2024
20231×
0.01Dec 15, 2023
20222×
0.00Dec 22, 20220.00Dec 19, 2022
20211×
0.02Dec 21, 2021
20083×
0.10Oct 1, 20080.10Jun 26, 20080.10Mar 18, 2008
20071×
0.10Dec 27, 2007
20064×
0.10Nov 15, 20060.10Aug 11, 20060.10May 12, 20060.10Feb 21, 2006
20056×
0.93Dec 28, 20050.10Nov 15, 20050.09Aug 12, 20050.10Aug 11, 20050.10May 12, 20050.10Feb 16, 2005
20044×
2.77Dec 29, 20040.09Nov 12, 20040.10Nov 10, 20040.10Aug 13, 2004