NASDAQ: RAND - Rand Capital Corporation

Yield per half year: +17.42%
Dividend yield: +11.84%
Sector: Financials

Share chart Rand Capital Corporation

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About Rand Capital Corporation

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. The firm 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. The firm prefers to invest in East or Midwest U.S. operations sectors.

more details
It typically invests between $0.75 million and $5 million with initial target size of $1.5 million. The firm seeks to invest in companies having more than $2 million in revenue or having up to $5 million in EBITDA. The firm 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.
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IPO date 1995-08-18
ISIN US7521852076
Industry Capital Markets
Sector Financials
Валюта usd
Валюта отчета usd
Див.доход ао 22.41
Дивиденд ао 5.32
Сайт https://www.randcapital.com
Цена ао 19
Change price per day: +8.13% (17.82)
Change price per week: +5.7% (18.23)
Change price per month: -3.7% (20.01)
Change price per 3 month: -9.37% (21.26)
Change price per half year: +17.42% (16.41)
Change price per year: +39.33% (13.83)
Change price per 3 year: +30.64% (14.75)
Change price per 5 year: +660.84% (2.5326)
Change price per year to date: +12.95% (17.06)
All parameters

Underestimation

Title Value Grade
P/S 4.09 4
P/BV 0.564 10
P/E 5.26 10
EV/EBITDA 5.73 9
Total: 8.88

Efficiency

Title Value Grade
ROA, % 8.06 3
ROE, % 10.73 4
Total: 5.17

Dividends

Title Value Grade
Div yield, % 11.84 10
DSI 0.7857 7.86
Total: 6.62

Debt

Title Value Grade
Debt/EBITDA 1.97 7
Total: 8

Growth impulse

Title Value Grade
Yield Revenue, % -1092.99 0
Yield Ebitda, % -384.58 0
Yield EPS, % -192.29 0
Total: 0
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Institutions Volume Share, %
Shufro, Rose & Co., LLC 42911 1.66
Nottingham Advisors Inc. 19129 0.74
Ewing Morris & Co. Investment Partners Ltd. 18654 0.72
UBS Group AG 3285 0.13
Osaic Holdings Inc 1000 0.04
Bank of America Corporation 78 0
Wells Fargo & Company 2 0
Morgan Stanley 1 0

ETFShare, %Profitability for 1 year, %Dividends, %
VictoryShares International High Div Volatility Wtd ETF 0.82615 8.21 7.06061
IQ 500 International ETF 0.23415 6.72 4.03885
VictoryShares Developed Enhanced Volatility Wtd ETF 0.18728 11.06 3.73508
FlexShares International Quality Dividend Defensive Index Fund 0.08898 13.37 5.72758
0.349.845.14



Head Job title Payment Year of birth
Mr. Daniel Patrick Penberthy President & CEO 315.08k 1963 (62 years)
Ms. Margaret Whalen Brechtel CPA Executive VP, Treasurer, CFO & Secretary N/A 1966 (59 years)
Ms. Deborah Kay Pawlowski Investor Relations N/A 1961 (64 years)
Ms. Heather Eastgate Chief Compliance Officer N/A 1972 (53 years)

Address: United States, Buffalo. NY, 14 Lafayette Square - open in Google maps, open in Yandex maps
Website: https://www.randcapital.com