Rand Capital Corporation (RAND)

NASDAQ: RAND · Real-Time Price · USD

10.68

-0.21 (-1.93%)

At close: Sep 11, 2026, 4:00 PM EDT

10.55

-0.13 (-1.22%)

After-hours: Sep 11, 2026, 7:30 PM EDT

Rand Capital Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	31	34	50	34	34	44
Market Cap Growth	-29.11%	-32.13%	48.19%	-2.48%	-21.60%	-3.56%
Enterprise Value	36	24	50	44	33	41
Last Close Price	10.55	10.54	16.18	8.45	7.87	9.48

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	5.63	5.14	-	2.78
PS Ratio	5.70	5.21	5.81	4.57	5.96	10.76
PB Ratio	0.61	0.65	0.76	0.55	0.60	0.72
P/TBV Ratio	0.61	0.65	0.76	0.55	0.60	0.72
P/FCF Ratio	-	3.00	3.24	-	136.23	-
P/OCF Ratio	-	3.00	3.24	-	136.23	-

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
EV/Sales Ratio	6.55	3.74	5.87	5.97	5.78	10.16
EV/EBIT Ratio	11.61	4.49	10.44	10.42	7.07	-
EV/FCF Ratio	-	2.15	3.28	-	132.12	-

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Debt / Equity Ratio	0.10	-	0.01	0.27	0.04	-
Debt / FCF Ratio	-	-	0.04	-	10.10	-
Net Debt / Equity Ratio	0.09	-0.08	0.00	0.21	0.02	-0.01
Net Debt / EBITDA Ratio	-	-	-	-	-	0.43
Net Debt / FCF Ratio	-1.17	-0.37	-0.01	-1.55	4.68	0.21
Asset Turnover	0.10	0.10	0.11	0.10	0.09	0.06
Quick Ratio	1.14	7.05	0.20	1.07	0.60	0.24
Current Ratio	1.79	7.53	0.26	1.11	0.66	0.31
Return on Equity (ROE)	-0.27%	-13.68%	14.00%	11.01%	-1.49%	29.57%
Return on Assets (ROA)	3.36%	5.37%	3.92%	3.64%	4.57%	-1.95%
Return on Invested Capital (ROIC)	5.78%	9.55%	6.70%	6.16%	7.94%	-4.09%
Return on Capital Employed (ROCE)	5.40%	10.30%	7.20%	5.40%	7.80%	-3.20%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Earnings Yield	-0.47%	-23.84%	17.77%	19.47%	-2.56%	36.02%
FCF Yield	-12.71%	33.37%	30.86%	-24.88%	0.73%	-8.99%
Dividend Yield	10.86%	11.00%	10.32%	11.24%	8.26%	4.22%
Payout Ratio	-	-	24.27%	37.57%	-	28.93%
Buyback Yield / Dilution	-7.98%	-14.11%	-	-	0.03%	-13.81%
Total Shareholder Return	2.88%	-3.11%	10.32%	11.24%	8.29%	-9.60%

SEC Filings: 10-K · 10-Q