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Rand Capital Corp

Rand Capital Corp

RAND · NASDAQ · Financial Services / Asset Management

9.60USD-0.05 (-0.55%)

Price History

Full chart

Market Stats

Previous Close9.65
Open9.60
Day Range9.60 – 9.60
52-Week Range9.33 – 15.67
Volume844
Market Cap29.70M
P/E (TTM)0.00
Forward P/E53.19
EPS-0.03
Dividend Yield11.60%
Beta0.18
50-Day Avg10.39
200-Day Avg11.09

About

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.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Daniel Patrick Penberthy
  • Employees0
  • Headquarters14 Lafayette Square, Buffalo, NY, United States, 14203, USA
  • Websitehttps://www.randcapital.com

Leadership

  • Mr. Daniel Patrick PenberthyPresident & CEO · b. 1963
  • Ms. Margaret Whalen Brechtel CPAExecutive VP, Treasurer, CFO & Secretary · b. 1966
  • Ms. Deborah Kay PawlowskiInvestor Relations · b. 1961
  • Ms. Heather EastgateChief Compliance Officer · b. 1972

Financials

Income Statement

Currency: USD1994-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue300.00K170.00K460.00K590.00K360.00K240.00K160.00K260.00K450.00K760.00K740.00K14.74M5.76M2.36M1.75M-327.31K4.45M3.82M3.02M6.05M4.00M-5.04M1.26M1.77M-587.28K3.46M17.21M682.44K9.14M11.22M4.47M
Growth (%)--43.33%+170.59%+28.26%-38.98%-33.33%-33.33%+62.50%+73.08%+68.89%-2.63%+1892.09%-60.95%-59.02%-25.84%-118.71%+1459.30%-14.18%-20.80%+100.18%-33.87%-225.90%+124.93%+40.65%-133.23%+688.64%+397.78%-96.03%+1239.29%+22.75%-60.13%
Cost of Revenue-------723.00K943.00K110.00K280.00K472.53K503.06K522.88K584.56K568.73K535.64K171.14K123.58K266.10K307.03K310.28K310.27K311.00K408.04K416.76K617.27K69.96K1.04M1.09M-298.24K
Gross Profit300.00K170.00K460.00K590.00K360.00K240.00K160.00K260.00K450.00K650.00K460.00K14.27M5.25M1.84M1.16M-896.04K3.91M3.65M2.90M5.79M3.70M-5.35M946.48K1.46M-995.32K3.04M16.59M612.48K8.09M10.13M4.77M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%85.53%62.16%96.79%91.26%77.83%66.59%273.76%87.96%95.52%95.91%95.60%92.33%106.16%75.31%82.41%169.48%87.94%96.41%89.75%88.57%90.29%106.67%
Operating Expense900.00K770.00K770.00K750.00K740.00K630.00K830.00K860.00K940.00K790.00K990.00K1.05M1.15M1.20M1.94M1.14M1.07M1.24M1.27M1.30M1.39M1.71M1.69M1.76M2.16M968.70K994.90K1.17M1.27M1.34M12.65M
Operating Income-600.00K-600.00K-310.00K-160.00K-380.00K-390.00K-670.00K-600.00K-490.00K-140.00K-530.00K13.22M4.10M637.43K-776.13K-2.03M2.85M2.40M1.63M4.49M2.31M-7.06M-742.22K-301.10K-3.16M2.07M15.60M-558.33K6.82M8.78M-7.88M
Operating Margin-200.00%-352.94%-67.39%-27.12%-105.56%-162.50%-418.75%-230.77%-108.89%-18.42%-71.62%89.69%71.32%27.02%-44.36%621.62%63.98%62.98%53.97%74.18%57.67%139.99%-59.06%-17.03%537.65%59.92%90.63%-81.81%74.66%78.30%-176.20%
EBITDA-600.00K-5.55M-390.00K-260.00K-850.00K2.70M5.68M-820.00K-760.00K-20.81K-228.69K13.25M4.14M689.66K-739.91K-2.00M2.94M2.47M1.67M4.52M2.34M-7.02M-710.79K-271.41K-3.12M2.11M15.77M-545.83K6.85M8.81M-7.86M
EBITDA Margin-200.00%-3264.71%-84.78%-44.07%-236.11%1125.00%3550.00%-315.38%-168.89%-2.74%-30.90%89.88%71.91%29.24%-42.29%609.54%66.18%64.66%55.25%74.65%58.49%139.33%-56.56%-15.35%531.30%61.01%91.65%-79.98%74.93%78.52%-175.64%
Net Income-400.00K-2.87M-340.00K-100.00K-630.00K720.00K1.64M-430.00K-340.00K-210.00K-410.00K8.17M2.72M409.14K-739.42K-155.06K1.35M1.94M2.87M4.54M1.50M-1.20M-710.68K-394.50K-2.29M743.77K15.80M-881.85K6.53M8.83M-8.04M
Net Income Margin-133.33%-1688.24%-73.91%-16.95%-175.00%300.00%1025.00%-165.38%-75.56%-27.63%-55.41%55.40%47.24%17.34%-42.26%47.38%30.31%50.80%95.01%75.02%37.47%23.86%-56.55%-22.32%389.88%21.51%91.80%-129.22%71.41%78.68%-179.71%
R&D-------------65.04K55.75K----64.49K-0.120.431.20.760.721.580.090.86--
R&D as % of Total Revenue-------------2.76%3.19%----1.07%--0.00%0.00%0.00%-0.00%0.00%0.00%0.00%0.00%--
Interest Expense02.48M40.00K50.00K250.00K1.54M3.17M120.00K140.00K180.00K140.00K472.53K503.06K522.06K497.48K574.72K535.64K171.14K188.23K266.10K307.03K310.28K310.27K311.00K408.04K416.76K617.27K69.96K1.04M1.09M112.53K
Interest Expense % of Total Revenue0.00%1458.82%8.70%8.47%69.44%641.67%1981.25%46.15%31.11%23.68%18.92%3.21%8.74%22.13%28.43%-175.59%12.04%4.48%6.22%4.40%7.67%-6.16%24.69%17.59%-69.48%12.06%3.59%10.25%11.43%9.71%2.52%

Balance Sheet

Currency: USD1994-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets16.30M6.61M8.45M8.31M7.65M8.45M10.29M9.68M9.39M12.75M16.07M29.46M32.72M32.23M35.63M35.09M31.33M34.25M39.75M45.53M44.76M42.42M40.13M40.52M64.79M60.97M65.64M63.48M81.02M72.46M53.20M
Total Liabilities2.90M150.00K110.00K70.00K40.00K60.00K230.00K80.00K150.00K3.72M7.45M12.68M12.90M12.00M12.43M12.04M6.93M8.47M11.68M13.17M10.91M9.79M8.22M9.00M11.16M14.86M51.69K5.76M20.21M7.12M1.01M
Total Equity13.40M6.46M8.34M8.24M7.61M8.39M10.06M9.60M9.24M9.03M8.62M16.78M19.82M20.23M23.21M23.05M24.40M25.78M28.07M32.35M33.85M32.63M31.92M31.52M53.63M46.10M65.59M57.72M60.82M65.33M52.18M
Cash400.00K1.61M3.03M3.76M1.14M300.00K5.94M3.09M1.25M630.00K1.21M4.30M4.40M2.76M9.42M11.70M4.52M4.22M9.76M13.23M5.84M12.28M6.26M4.03M25.82M20.37M833.88K1.37M3.30M834.80K4.21M
Total Debt100.00K--------3.50M7.20M8.10M8.10M8.10M9.10M10.00M4.00M4.90M7.00M8.00M8.00M15.66M15.71M8.85M11.09M10.82M-2.55M16.25M600.00K-
Net Debt-300.00K-1.61M-3.03M-3.76M-1.14M-300.00K-5.94M-3.09M-1.25M2.87M5.99M3.80M3.70M5.34M-317.24K-1.70M-517.99K675.24K-2.76M-5.23M2.16M-4.45M1.59M4.52M-15.03M-9.54M-833.88K1.18M12.95M-234.81K-4.21M

Cash Flow

Currency: USD1994-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-400.00K-410.00K110.00K-740.00K-690.00K-580.00K-180.00K-610.00K-313.00K-448.00K-713.53K-427.95K-3.33M641.64K3.06M-508.16K-1.35M-2.38M6.46M-6.02M-2.90M5.84M-616.97K-3.94M252.37K6.12M15.33M11.25M
Investing Cash Flow--2.20M-1.00M6.34M-2.14M-1.20M-3.81M-2.41M2.45M546.00K-925.41K2.41M4.73M-1.74M-3.60M4.61M4.10M-5.01M-837-4.62M-2.49M-1.10M-6.71M-10.32M3.54M-14.46M-990.80K
Financing Cash Flow--60.00K30.00K-30.00K-70.00K3.36M3.61M881.00K--4.68M878.17K-6.08M246.41K1.44M718.38K-21.61K-21.61K671.81K671.81K17.04M-4.83M-15.59M282.75K10.27M-17.79M-7.88M
Capital Expenditure030.00K010.00K10.00K2.00K10.00K4.00K12.00K1.00K12.22K0846007.55K11.30K2.77K837003550100
Free Cash Flow-400.00K-440.00K110.00K-750.00K-700.00K-580.00K-190.00K-610.00K-325.00K-449.00K-725.75K-427.95K-3.33M641.64K3.06M-515.70K-1.36M-2.38M6.46M-6.02M-2.90M5.84M-616.97K-3.94M252.37K6.12M15.33M11.25M
Dividends Paid--------------------4.57M4.57M4.76M4.57M2.14M3.43M2.14M7.28M
FCF to OCF100.00%107.32%100.00%101.35%101.45%100.00%105.56%100.00%103.83%100.22%101.71%100.00%100.03%100.00%100.00%101.49%100.84%100.12%99.99%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF---------------------157.59%78.23%-770.96%-115.98%848.86%56.12%13.97%64.68%

Earnings

Report DateMar 31, 2005Jun 30, 2005Sep 30, 2005Dec 31, 2005Mar 31, 2006Jun 30, 2006Sep 30, 2006Dec 31, 2006Mar 31, 2007Aug 13, 2007Nov 28, 2007Feb 4, 2008Apr 28, 2008Jul 24, 2008Oct 23, 2008Mar 26, 2009Jun 3, 2009Jul 25, 2009Dec 2, 2009Mar 3, 2010May 13, 2010Aug 11, 2010Dec 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 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017May 12, 2017Aug 7, 2017Nov 6, 2017Mar 8, 2018May 2, 2018Aug 7, 2018Nov 7, 2018Mar 7, 2019May 2, 2019Aug 6, 2019Nov 7, 2019Mar 9, 2020May 11, 2020Aug 7, 2020Nov 6, 2020Mar 8, 2021May 10, 2021Aug 9, 2021Nov 5, 2021Mar 8, 2022May 9, 2022Aug 8, 2022Nov 7, 2022Mar 10, 2023May 9, 2023Aug 4, 2023Nov 6, 2023Mar 5, 2024May 13, 2024Aug 6, 2024Nov 6, 2024Mar 3, 2025May 12, 2025Aug 4, 2025Nov 7, 2025Dec 31, 2025May 6, 2026Aug 5, 2026Nov 6, 2026
EPS Estimate---------------------------------------------------------------------------------------
EPS Actual0.17-0.27-0.07-0.480.300.380.1312.040.210.25-0.552.78-0.11-0.03-0.340.85-0.03-1.030.05-0.14-0.90-0.191.17-0.290.041.280.740.273.80-1.850.34-0.270.38-0.344.27-0.240.730.315.630.260.200.411.27-0.31-0.28-0.81-0.31-0.51-0.06-0.100.010.09-0.08-0.10-0.030.150.63-0.21-0.460.130.020.200.10-0.143.111.740.900.37-0.16-0.730.430.410.390.380.290.420.543.001.02-1.140.29-2.60-0.750.37-0.120.24-
Surprise---------------------------------------------------------------------------------------
Timing-----------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours----After-hours----------------------------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-market-

Key Statistics & Ratios

Market Cap29.70M
Enterprise Value34.37M
Trailing P/E0.00
Forward P/E53.19
PEG Ratio3.13
Price / Sales5.40
Price / Book0.60
EPS-0.03
Book Value17.33
Revenue (TTM)5.50M
Gross Profit (TTM)5.50M
EBITDA5.42M
Profit Margin-2.66%
Operating Margin58.77%
Return on Equity-0.27%
Return on Assets3.36%
Shares Outstanding2.97M
Shares Float602.20K
Beta0.18
Dividend Yield11.60%
Dividend Rate1.16
Payout Ratio51.48%

Ownership Breakdown

Institutions
1.61%
Insiders
76.04%
Retail / Other
22.35%

Top Institutional Holders

  • Courier Capital Corp
    15.38K0.52%
  • Shufro Rose & CO LLC
    14.00K0.47%
  • Advisor Group Holdings, Inc.
    7470.03%
  • JPMorgan Chase & Co
    910.00%
  • Morgan Stanley - Brokerage Accounts
    20.00%
  • Wells Fargo & Co
    10.00%
  • Comprehensive Portfolio Management, LLC
    00.00%
  • HARBOUR INVESTMENTS, INC.
    00.00%
  • O'Shaughnessy Asset Management LLC
    00.00%
  • UBS Group AG
    00.00%

Top Fund Holders

  • O'Shaughnessy Micro Cap
    4900.02%

Dividends

20263×
0.29Aug 26, 20260.29May 27, 20260.29Mar 11, 2026
20254×
0.85Dec 16, 20250.29Aug 29, 20250.29May 30, 20250.29Mar 14, 2025
20244×
4.20Dec 16, 20240.29Aug 30, 20240.29May 31, 20240.25Mar 12, 2024
20234×
0.63Dec 15, 20230.25Aug 30, 20230.25May 30, 20230.20Mar 10, 2023
20224×
0.38Dec 16, 20220.15Aug 31, 20220.15May 31, 20220.15Mar 11, 2022
20214×
0.14Dec 17, 20210.10Sep 1, 20210.10Jun 1, 20210.10Mar 12, 2021
20201×
1.33Dec 30, 2020

Stock Splits

  • May 22, 20201:9
  • Jun 19, 19955:4
  • Jun 20, 19945:4
  • Jun 16, 19935:4
  • Jun 8, 19925:4
  • Dec 16, 19864:1