RENN Fund, Inc. (RCG)Financial Services | Asset Management | New York, United States | NYSE American
3.00 USD
-0.02
(-0.662%) ⇩
(July 13, 2026, 11:05 a.m.
EDT)
After hours: 3.00 |
Hot Take ↕ | July 11, 2026, 5:51 a.m. EDT
The immediate outlook is mixed due to conflicting signals. While the price has recently rallied off key support levels and is trading above its moving averages, suggesting some short-term momentum, the underlying business fundamentals are deteriorating sharply. Revenue is down nearly half year-over-year, and operating margins are deeply negative, indicating the core asset management business is struggling to generate profit. This creates a tension where the stock price is rising despite worsening operational performance, which often signals a speculative rather than fundamental move. For the long term, the picture is equally unconvincing. Despite a strong cumulative gain over the last nine years, the company is currently failing to grow revenue or profits, and the balance sheet is fragile with a current ratio well below one. The recent surge in buying by Horizon Kinetics provides a temporary floor, but without a turnaround in the business model, the long-term investment case remains weak. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.032187 |
| AutoETS | 0.036687 |
| MSTL | 0.039136 |
| AutoARIMA | 0.046883 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 44% |
| H-stat | 1.48 |
| Ljung-Box p | 0.001 |
| Jarque-Bera p | 0.000 |
| Excess Kurtosis | 2.96 |
| Attribute | Value |
|---|---|
| Sector | Financial Services |
| Ex Dividend Date | 2025-12-17 |
| Last Dividend Date | 2025-12-17 |
| Revenue per Share | 0.047 |
| Market Cap | 21,047,358 |
| Trailing P/E | 27.27 |
| Beta | 0.16 |
| Profit Margins | 242.44% |
| Website | https://www.rencapital.com |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.80% | 0.80% | 0.85% | 0.72% |
| Date | Dividend | Yield % |
|---|---|---|
| 2025-12-18 | 0.021 | 0.798479 |
| 2024-12-18 | 0.022 | 0.880000 |
| 2023-12-15 | 0.015 | 0.877193 |
| 2022-12-19 | 0.004 | 0.217391 |
| 2021-12-20 | 0.023 | 0.833333 |
| 2008-10-01 | 0.100 | 2.439024 |
| 2008-06-26 | 0.100 | 1.876173 |
| 2008-03-18 | 0.100 | 1.926782 |
| 2007-12-27 | 0.100 | 1.666667 |
| 2006-11-15 | 0.100 | 0.946970 |
| 2006-08-11 | 0.100 | 0.961538 |
| 2006-05-12 | 0.100 | 1.010101 |
| 2006-02-21 | 0.100 | 0.865801 |
| 2005-12-28 | 0.929 | 8.369369 |
| 2005-11-15 | 0.100 | 0.943396 |
| 2005-08-11 | 0.100 | 0.921659 |
| 2005-05-12 | 0.100 | 0.896861 |
| 2005-02-16 | 0.100 | 0.746269 |
| 2004-12-29 | 2.770 | 22.160000 |
| 2004-11-10 | 0.100 | 0.851789 |
| 2004-08-13 | 0.100 | 0.966184 |
| 2004-05-12 | 0.100 | 0.714286 |
| 2004-02-13 | 0.100 | 0.573723 |
| 2003-12-29 | 0.850 | 6.405426 |
| 2003-11-13 | 0.100 | 0.836820 |
| 2003-08-13 | 0.100 | 0.884173 |
| 2003-05-14 | 0.100 | 1.285347 |
| 2003-02-18 | 0.100 | 1.349528 |
| 2002-11-25 | 0.100 | 1.215067 |
| 2001-07-20 | 0.540 | 4.954129 |
| 2000-05-24 | 1.540 | 11.622642 |
| 2000-01-18 | 0.080 | 0.876712 |
| 1999-08-06 | 1.250 | 12.903226 |
| 1999-05-17 | 0.080 | 0.941176 |
| 1999-04-21 | 0.080 | 1.015873 |
| 1999-01-19 | 0.100 | 1.481481 |
| 1998-10-13 | 0.100 | 1.250000 |
| 1998-06-30 | 0.100 | 1.111111 |
| 1998-04-07 | 0.080 | 0.888889 |
| 1998-01-06 | 0.080 | 0.842105 |
| 1997-10-28 | 0.080 | 0.901408 |
| 1997-07-17 | 0.080 | 1.084746 |
| 1997-01-29 | 0.090 | 1.043478 |
| 1996-10-18 | 0.090 | 1.058824 |
| 1996-07-31 | 0.090 | 1.014085 |
| Attribute | Value |
|---|---|
| 52 Week Change | 0.14828897 |
| Address1 | 470 Park Avenue, South |
| Address2 | Fourth Floor, South |
| All Time High | 19.55 |
| All Time Low | 0.61 |
| Ask | 3.02 |
| Ask Size | 2,600 |
| Average Daily Volume10 Day | 4,990 |
| Average Daily Volume3 Month | 6,027 |
| Average Volume | 6,027 |
| Average Volume10Days | 4,990 |
| Beta | 0.156 |
| Bid | 2.93 |
| Bid Size | 200 |
| Book Value | 2.827 |
| City | New York |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 3.0 |
| Current Ratio | 0.398 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,782,777,600 |
| Day High | 3.01 |
| Day Low | 3.0 |
| Display Name | RENN Fund |
| Dividend Date | 1,224,633,600 |
| Dividend Rate | 0.02 |
| Dividend Yield | 0.71 |
| Earnings Growth | -0.794 |
| Earnings Quarterly Growth | -0.794 |
| Earnings Timestamp End | 1,741,636,800 |
| Earnings Timestamp Start | 1,741,636,800 |
| Ebitda Margins | 0.0 |
| Enterprise To Revenue | 64.164 |
| Enterprise Value | 21,011,716 |
| Eps Trailing Twelve Months | 0.11 |
| Esg Populated | 0 |
| Ex Dividend Date | 1,766,016,000 |
| Exchange | ASE |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fax | (646) 495-0075 |
| Fifty Day Average | 2.7888 |
| Fifty Day Average Change | 0.2112 |
| Fifty Day Average Change Percent | 0.07573149 |
| Fifty Two Week Change Percent | 14.8288965 |
| Fifty Two Week High | 3.31 |
| Fifty Two Week High Change | -0.30999994 |
| Fifty Two Week High Change Percent | -0.09365557 |
| Fifty Two Week Low | 2.4 |
| Fifty Two Week Low Change | 0.5999999 |
| Fifty Two Week Low Change Percent | 0.24999996 |
| Fifty Two Week Range | 2.4 - 3.31 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 830,871,000,000 |
| Five Year Avg Dividend Yield | 4.65 |
| Full Exchange Name | NYSE American |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 1.0 |
| Gross Profits | 327,469 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.20239 |
| Held Percent Institutions | 0.18881 |
| Implied Shares Outstanding | 7,015,786 |
| Industry | Asset Management |
| Industry Disp | Asset Management |
| Industry Key | asset-management |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Dividend Date | 1,766,016,000 |
| Last Dividend Value | 0.021 |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | 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. |
| Long Name | RENN Fund, Inc. |
| Market | us_market |
| Market Cap | 21,047,358 |
| Market State | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_378209 |
| Most Recent Quarter | 1,767,139,200 |
| Net Income To Common | 793,923 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 21,187,673 |
| Open | 3.01 |
| Operating Margins | -0.39889 |
| Payout Ratio | 0.195 |
| Phone | (646) 291-2300 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 3.0 |
| Post Market Time | 1,783,976,700 |
| Previous Close | 3.02 |
| Price Hint | 4 |
| Price To Book | 1.0611956 |
| Price To Sales Trailing12 Months | 64.27283 |
| Profit Margins | 2.42442 |
| Quick Ratio | 0.205 |
| Quote Source Name | Delayed Quote |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | -0.02 |
| Regular Market Change Percent | -0.662251 |
| Regular Market Day High | 3.01 |
| Regular Market Day Low | 3.0 |
| Regular Market Day Range | 3.0 - 3.01 |
| Regular Market Open | 3.01 |
| Regular Market Previous Close | 3.02 |
| Regular Market Price | 3.0 |
| Regular Market Time | 1,783,955,112 |
| Regular Market Volume | 1,711 |
| Return On Assets | 0.00054000004 |
| Return On Equity | 0.040689997 |
| Revenue Growth | -0.462 |
| Revenue Per Share | 0.047 |
| Sand P52 Week Change | 0.20847368 |
| Sector | Financial Services |
| Sector Disp | Financial Services |
| Sector Key | financial-services |
| Shares Outstanding | 7,015,786 |
| Shares Percent Shares Out | 0.003 |
| Shares Short | 20,730 |
| Shares Short Previous Month Date | 1,780,012,800 |
| Shares Short Prior Month | 12,675 |
| Short Name | 153,389 |
| Short Percent Of Float | 0.0041 |
| Short Ratio | 3.62 |
| Source Interval | 15 |
| State | NY |
| Symbol | RCG |
| Total Cash | 35,641 |
| Total Cash Per Share | 0.005 |
| Total Debt | 0 |
| Total Revenue | 327,469 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.021 |
| Trailing Annual Dividend Yield | 0.0069536422 |
| Trailing Eps | 0.11 |
| Trailing P E | 27.272728 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 2.7639 |
| Two Hundred Day Average Change | 0.23609996 |
| Two Hundred Day Average Change Percent | 0.085422754 |
| Type Disp | Equity |
| Volume | 1,711 |
| Website | https://www.rencapital.com |
| Zip | 10,016 |