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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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 BuyIllustrative technical + ownership context — a signal mix, not investment advice.
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
|
$32.79M | -2.8% | — | — | 0.2% |
|
BLK
BlackRock, Inc.
|
$375.52B | +8.0% | +16.2% | 27.7 | 0.6% |
|
BX
Blackstone Inc.
|
$107.52B | -7.1% | +9.2% | 32.1 | 2.9% |
|
KKR
KKR & Co. Inc.
|
$97.56B | -13.9% | -11.0% | — | 1.4% |
|
BN
BROOKFIELD Corp /ON/
|
$92.02B | -10.2% | — | — | 0.9% |
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
- +17.5K 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 | +8.0% | +10.3% | -3.6% | +10.3% | -2.8% |
| SPY | +0.5% | +3.0% | +13.4% | +3.0% | +12.8% |
| vs SPY | +7.6% | +7.3% | -17.0% | +7.3% | -15.6% |
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.