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Rand Capital Corporation (RAND)

Financial Services | Asset Management | Buffalo, United States | NasdaqCM
11.04 USD +0.25 (2.317%) ⇧ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 10.59 -0.45 (-0.450%) ⇩ (Aug. 28, 2026, 7:30 p.m. EDT)

Short-term:★★☆☆☆Long-term:★☆☆☆☆Dividends:★★⯪☆☆
Hot Take | Aug. 22, 2026, 4:12 a.m. EDT

The immediate outlook is bearish due to a confluence of deteriorating fundamentals and negative price momentum. The stock is trading significantly below its 200-day average, reflecting a deep structural decline where the market has punished the business for nine consecutive years of underperformance. While the company recently returned to paying a quarterly dividend, the payout is barely covering current earnings, and the underlying revenue stream is shrinking by 13%. The balance sheet is fragile, with debt nearly matching equity and negative operating cash flow, suggesting the dividend is not sustainable without further capital erosion. Statistically, the short-term forecast leans slightly lower, confirming the lack of a recovery catalyst in the immediate weeks ahead.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.017010
AutoETS0.017088
MSTL0.019271
AutoTheta0.024338

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 26%
H-stat 23.04
Ljung-Box p 0.000
Jarque-Bera p 0.000
Excess Kurtosis 5.10
Attribute Value
Sector Financial Services
Ex Dividend Date 2026-08-25
Last Dividend Date 2026-08-25
Debt to Equity Ratio 9.911
Revenue per Share 1.851
Market Cap 32,786,746
Beta 0.17
Profit Margins -2.66%
Website https://www.randcapital.com

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
2.58% 14.71% 16.97% 12.28%
Dividend History
Date Dividend Yield %
2026-08-26 0.290 2.582369
2026-05-27 0.290 2.697674
2026-03-11 0.290 2.416667
2025-12-16 0.850 5.211527
2025-08-29 0.290 1.797892
2025-05-30 0.290 1.784615
2025-03-14 0.290 1.288889
2024-12-16 4.200 21.582735
2024-08-30 0.290 1.550802
2024-05-31 0.290 1.706886
2024-03-12 0.250 1.801153
2023-12-15 0.630 4.605263
2023-08-30 0.250 1.872659
2023-05-30 0.250 1.960784
2023-03-10 0.200 1.457726
2022-12-16 0.380 2.722063
2022-08-31 0.150 1.045296
2022-05-31 0.150 0.998004
2022-03-11 0.150 0.935745
2021-12-17 0.140 0.819193
2021-09-01 0.100 0.560852
2021-06-01 0.100 0.539084
2021-03-12 0.100 0.652316
2020-12-30 1.330 7.327824
2020-05-12 2.916 16.530613
Additional Data
dividendRate 1.16
dividendYield 10.75
exDividendDate 2026-08-26
trailingAnnualDividendRate 1.16
trailingAnnualDividendYield 0.107506946
lastDividendValue 0.29
lastDividendDate 2026-08-26
dividendDate 2026-09-09

Info Dump

Attribute Value
52 Week Change -0.3170886
Address1 14 Lafayette Square
Address2 Suite 1405
All Time High 82.6875
All Time Low 3.456
Ask 13.91
Ask Size 2
Average Daily Volume10 Day 8,510
Average Daily Volume3 Month 3,170
Average Volume 3,170
Average Volume10Days 8,510
Beta 0.165
Bid 10.51
Bid Size 10
Book Value 17.328
City Buffalo
Compensation As Of Epoch Date 1,577,750,400
Country United States
Crypto Tradeable 0
Currency USD
Current Price 11.04
Current Ratio 1.791
Custom Price Alert Confidence HIGH
Date Short Interest 1,786,665,600
Day High 11.04
Day Low 10.5401
Debt To Equity 9.911
Display Name Rand Capital
Dividend Date 1,788,912,000
Dividend Rate 1.16
Dividend Yield 10.75
Earnings Call Timestamp End 1,785,951,000
Earnings Call Timestamp Start 1,785,951,000
Earnings Timestamp 1,785,933,000
Earnings Timestamp End 1,793,881,800
Earnings Timestamp Start 1,793,881,800
Ebitda Margins 0.0
Enterprise To Revenue 6.812
Enterprise Value 37,457,108
Eps Trailing Twelve Months -0.03
Esg Populated 0
Ex Dividend Date 1,787,702,400
Exchange NCM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 10.254
Fifty Day Average Change 0.78600025
Fifty Day Average Change Percent 0.07665304
Fifty Two Week Change Percent -31.70886
Fifty Two Week High 17.49
Fifty Two Week High Change -6.45
Fifty Two Week High Change Percent -0.36878216
Fifty Two Week Low 10.0
Fifty Two Week Low Change 1.04
Fifty Two Week Low Change Percent 0.103999995
Fifty Two Week Range 10.0 - 17.49
Financial Currency USD
First Trade Date Milliseconds 322,151,400,000
Five Year Avg Dividend Yield 7.08
Free Cashflow 1,941,866
Full Exchange Name NasdaqCM
Fullday Change 0.25
Fullday Change Percent 2.31696
Fullday Price 10.59
Gmt Off Set Milliseconds -14,400,000
Gross Margins 1.0
Gross Profits 5,498,959
Has Pre Post Market Data 1
Held Percent Insiders 0.76039004
Held Percent Institutions 0.01608
Implied Shares Outstanding 2,969,814
Industry Asset Management
Industry Disp Asset Management
Industry Key asset-management
Is Earnings Date Estimate 1
Language en-US
Last Dividend Date 1,787,702,400
Last Dividend Value 0.29
Last Fiscal Year End 1,767,139,200
Last Split Date 1,590,105,600
Last Split Factor 1:9
Long Business Summary 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.
Long Name Rand Capital Corporation
Market us_market
Market Cap 32,786,746
Market State CLOSED
Max Age 86,400
Message Board Id finmb_22613
Most Recent Quarter 1,782,777,600
Net Income To Common -146,104
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 32,044,293
Open 10.79
Operating Cashflow -3,982,211
Operating Margins 0.5877
Payout Ratio 0.5148
Peg Ratio 3.13
Phone 617 880 7494
Post Market Change -0.4499998
Post Market Change Percent -4.076085
Post Market Price 10.59
Post Market Time 1,787,959,805
Previous Close 10.79
Price Hint 2
Price To Book 0.6371191
Price To Sales Trailing12 Months 5.962355
Profit Margins -0.02657
Quick Ratio 1.139
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change 0.25
Regular Market Change Percent 2.31696
Regular Market Day High 11.04
Regular Market Day Low 10.5401
Regular Market Day Range 10.5401 - 11.04
Regular Market Open 10.79
Regular Market Previous Close 10.79
Regular Market Price 11.04
Regular Market Time 1,787,947,200
Regular Market Volume 2,533
Return On Assets 0.03361
Return On Equity -0.0027
Revenue Growth -0.13
Revenue Per Share 1.851
Sand P52 Week Change 0.20504117
Sector Financial Services
Sector Disp Financial Services
Sector Key financial-services
Shares Outstanding 2,969,814
Shares Percent Shares Out 0.0016
Shares Short 4,764
Shares Short Previous Month Date 1,784,073,600
Shares Short Prior Month 484
Short Name Rand Capital Corporation
Short Percent Of Float 0.005
Short Ratio 2.4
Source Interval 15
State NY
Symbol RAND
Total Cash 429,639
Total Cash Per Share 0.145
Total Debt 5,100,000
Total Revenue 5,498,959
Tradeable 0
Trailing Annual Dividend Rate 1.16
Trailing Annual Dividend Yield 0.107506946
Trailing Eps -0.03
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 11.41005
Two Hundred Day Average Change -0.37005043
Two Hundred Day Average Change Percent -0.03243197
Type Disp Equity
Volume 2,533
Website https://www.randcapital.com
Zip 14,203