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RENN Fund, Inc. (RCG)

Financial Services | Asset Management | New York, United States | NYSE American
2.82 USD -0.04 (-1.399%) ⇩ (Oct. 15, 2026, 4 p.m. EDT)

Short-term:★★☆☆☆Long-term:★★★☆☆Dividends:★★⯪☆☆
Hot Take ↕ | Oct. 10, 2026, 7:13 a.m. EDT

The immediate outlook is clouded by a distinct lack of momentum; the stock has drifted below its fifty-day average and is trading near key support levels, suggesting a wait-and-see approach rather than a near-term catalyst. However, the long-term picture reveals a fundamentally resilient business that the market has temporarily punished. Over the last nine years, the company has delivered a massive 103% cumulative gain, driven by five years of positive annual growth that completely erased four years of declines. Crucially, the most recent year saw a robust 24.76% surge in value, indicating that the worst of the structural issues may be behind the company. While the current price-to-book ratio of under 0.9x offers a margin of safety, the extremely high price-to-sales multiple suggests investors are pricing in perfection that hasn't yet materialized. On the income side, the yield is modest and the payout ratio is surprisingly low, implying the dividend is not the primary driver of value here. This is a classic turnaround story where the fundamentals are recovering strongly, but the price chart has not yet caught up.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.020434
AutoETS0.020571
AutoTheta0.020715
MSTL0.021244

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 56%
H-stat 0.35
Ljung-Box p 0.000
Jarque-Bera p 0.257
Excess Kurtosis -0.26
Attribute Value
Sector Financial Services
Ex Dividend Date 2025-12-17
Last Dividend Date 2025-12-17
Revenue per Share 0.032
Market Cap 19,784,516
Trailing P/E 5.04
Beta 0.18
Profit Margins 1731.70%
Website https://www.rencapital.com

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.80% 0.80% 0.85% 0.72%
Dividend History
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
Additional Data
dividendYield 0.76
exDividendDate 2025-12-18
trailingAnnualDividendRate 0.021
trailingAnnualDividendYield 0.0073426575
lastDividendValue 0.021
lastDividendDate 2025-12-18
dividendDate 2008-10-22

Info Dump

Attribute Value
52 Week Change 0.0930233
Address1 1,270 Avenue of the Americas
Address2 27th Floor
All Time High 19.55
All Time Low 0.61
Ask 0.0
Ask Size 600
Average Daily Volume10 Day 8,830
Average Daily Volume3 Month 6,907
Average Volume 6,907
Average Volume10Days 8,830
Beta 0.176
Bid 2.82
Bid Size 2,000
Book Value 3.279
City New York
Country United States
Crypto Tradeable 0
Currency USD
Current Price 2.82
Current Ratio 0.979
Custom Price Alert Confidence HIGH
Date Short Interest 1,790,726,400
Day High 2.8845
Day Low 2.81
Display Name RENN Fund
Dividend Date 1,224,633,600
Dividend Yield 0.76
Earnings Growth 69.837
Earnings Quarterly Growth 69.819
Earnings Timestamp End 1,741,636,800
Earnings Timestamp Start 1,741,636,800
Ebitda Margins 0.0
Enterprise To Revenue 87.287
Enterprise Value 19,758,372
Eps Trailing Twelve Months 0.56
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 2.9334
Fifty Day Average Change -0.11339998
Fifty Day Average Change Percent -0.03865821
Fifty Two Week Change Percent 9.30233
Fifty Two Week High 3.31
Fifty Two Week High Change -0.49
Fifty Two Week High Change Percent -0.14803626
Fifty Two Week Low 2.45
Fifty Two Week Low Change 0.3699999
Fifty Two Week Low Change Percent 0.15102036
Fifty Two Week Range 2.45 - 3.31
Financial Currency USD
First Trade Date Milliseconds 830,871,000,000
Five Year Avg Dividend Yield 0.51
Full Exchange Name NYSE American
Fullday Change -0.029999971
Fullday Change Percent -1.0489501
Fullday Price 2.82
Gmt Off Set Milliseconds -14,400,000
Gross Margins 1.0
Gross Profits 226,360
Has Pre Post Market Data 1
Held Percent Insiders 0.20236999
Held Percent Institutions 0.19351
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 19,784,516
Market State PRE
Max Age 86,400
Message Board Id finmb_378209
Most Recent Quarter 1,782,777,600
Net Income To Common 3,919,876
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 21,187,673
Open 2.87
Operating Margins -0.28358
Payout Ratio 0.0383
Phone 646 291 2300
Previous Close 2.86
Price Hint 4
Price To Book 0.86001825
Price To Sales Trailing12 Months 87.40288
Profit Margins 17.317
Quick Ratio 0.408
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change -0.04
Regular Market Change Percent -1.3986
Regular Market Day High 2.8845
Regular Market Day Low 2.81
Regular Market Day Range 2.81 - 2.8845
Regular Market Open 2.87
Regular Market Previous Close 2.86
Regular Market Price 2.82
Regular Market Time 1,792,094,400
Regular Market Volume 13,763
Return On Assets -0.00227
Return On Equity 0.18561001
Revenue Growth -0.471
Revenue Per Share 0.032
Sand P52 Week Change 0.16207206
Sector Financial Services
Sector Disp Financial Services
Sector Key financial-services
Shares Outstanding 7,015,786
Shares Percent Shares Out 0.0011
Shares Short 8,065
Shares Short Previous Month Date 1,788,134,400
Shares Short Prior Month 12,561
Short Name 153,389
Short Percent Of Float 0.0016
Short Ratio 1.16
Source Interval 15
State NY
Symbol RCG
Total Cash 26,145
Total Cash Per Share 0.004
Total Debt 0
Total Revenue 226,360
Tradeable 0
Trailing Annual Dividend Rate 0.021
Trailing Annual Dividend Yield 0.0073426575
Trailing Eps 0.56
Trailing P E 5.035714
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 2.88215
Two Hundred Day Average Change -0.06215
Two Hundred Day Average Change Percent -0.021563765
Type Disp Equity
Volume 13,763
Website https://www.rencapital.com
Zip 10,020