RAND · Rand Capital Corp
Price & Indicators
Raw chart and full-history price indicators begin at the captured split on May 22, 2020; bars on opposite sides are not compared.
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Metrics snapshot
Useful current figures from the complete screener profile.
Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders SellIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.
Versus peers
Asset Management — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
RAND
this stock
Rand Capital Corp
|
$31.33M | -7.1% | — | — | 0.0% |
|
BLK
BlackRock, Inc.
|
$350.83B | +0.9% | +16.2% | 25.9 | 0.6% |
|
BX
Blackstone Inc.
|
$96.46B | -16.6% | +9.2% | 28.8 | 2.9% |
|
KKR
KKR & Co. Inc.
|
$90.73B | -20.7% | -11.0% | — | 1.5% |
|
BN
BROOKFIELD Corp /ON/
|
$85.32B | -16.7% | — | — | 1.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every section- % held
- 1.6%
- Net QoQ
- +16.9K sh
- Top holder
- COURIER CAPITAL LLC
Performance
Raw-price comparisons begin at the captured split on May 22, 2020; windows that need an earlier baseline remain unavailable.
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| RAND | -2.2% | +4.8% | -8.9% | -4.4% | -7.1% |
| SPY | -1.2% | -1.8% | +17.8% | -0.4% | +12.1% |
| vs SPY | -1.1% | +6.5% | -26.7% | -4.1% | -19.2% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.