RAND
Rand Capital Corp
$10.07
-0.13 (-1.27%)
At close · Jul 16
Market Cap
$29.91M
Shares
2,969,814
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$10.07
Open$10.07
Day$10.07–10.07
52W$9.57–17.77
Avg vol 30d2K
Short int108 · 0.0% float · 1.0d
Short vol42%
Last earningsMay 6, 2026
DataJan 2020–Jul 2026
Filing10-Q · May 6
Up next
Next earnings call
Aug 7, 2026
Est · unconfirmed
· in 3 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 6, 2026
Equibles Rating
blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Moderate
Market backdrop
VIX 16.7 · calm
Equity put/call 0.67
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−16%
below
Price vs 50-day avg
−4%
below
RSI (14)
44
neutral
MACD trend
Positive
52-week position
6%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−3%
trailing
6-month return
−8%
trailing
YTD return
−7%
this year
Relative strength
−17%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $10 › 200d $12 — 200d above 50d
Institutional flow
Flat
1 of 6 funds reported for Jun 30 · net 0 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.00% of float · ▼ -74.4% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
6 holders — near 3-yr low, contrarian setup
Squeeze score
14
low risk · 0–100
Fundamentals
EPS growth
−180%
Y/Y
Buyback
$1.5M
authorized
Balance sheet
$4.2M
net cash
Quant / Vol
risk profile
Volatility
44%
annualized · 1-yr
Max drawdown
−43%
past year
ATR
1.5%
of price · 14-day
Blended 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 Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−16%
Bearish
Price vs 50-day avg
−4%
Neutral
RSI (14)
44
Neutral
MACD trend
Positive
Bullish
52-week position
6%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 1 of 6
Trend (MA cross)
No cross
50d $10 › 200d $12 — 200d above 50d
Institutional flow
Flat
1 of 6 funds reported for Jun 30 · net 0 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.00% of float · ▼ -74.4% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
6 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
52-wk low $10
Now $10 · 6%
52-wk high $18
vs 200-day avg -16%
vs 50-day avg -4%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted expenses non-GAAP | $642,000 | first quarter 2026 | — |
|
|
|||
| Annualized weighted average yield of debt investments | 9.43% | as of March 31, 2026 | — |
| Capital deployed into new and follow-on investments | $5.1M | the quarter | — |
| Non-cash PIK interest | $244,000 | first quarter 2026 | — |
|
|
|||
| Number of portfolio businesses | 20 | as of March 31, 2026 | — |
| Realized gain from portfolio exit | $1.1M | the quarter | — |
| Share repurchase program | $1.5M | as of May 6, 2026 | — |
| adjusted net investment income per share non-GAAP | $0.18 | Q1 FY2026 call | — |
| annualized weighted average yield on debt investments | 9.43% | Q1 FY2026 call | — |
| annualized weighted-average yield on debt investments, including PIK interest | 9.43% | Q1 2026 call | — |
| available liquidity under credit facility | $20.1M | Q1 2026 call | — |
| net asset value per share | $17.16 | Q1 FY2026 call | — |
| portfolio companies | 20 | Q1 FY2026 call | — |
| portfolio fair value | $51.5M | Q1 FY2026 call | — |
| share repurchase program authorization (renewal) | $1.5M | Q1 2026 call | — |
| top five portfolio investments fair value | $22.9M | Q1 FY2026 call | — |
| Debt investments as percentage of portfolio | 79% | At year-end 2025 | — |
| Total dividends paid per share | $1.72 | Full Year 2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
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
|
$29.91M | -6.9% | — | — | 0.0% |
|
BLK
BlackRock, Inc.
|
$354.03B | +2.7% | +16.2% | 27.4 | 0.6% |
|
BN
BROOKFIELD Corp /ON/
|
$98.95B | -3.1% | — | — | 0.7% |
|
BX
Blackstone Inc.
|
$95.81B | -15.4% | +9.2% | 33.1 | 3.1% |
|
KKR
KKR & Co. Inc.
|
$92.26B | -19.3% | -11.0% | — | 1.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Institutional Holders
Holders
6
- % held
- 1.0%
- Reported
- 1 of 6
- Top holder
- COURIER CAPITAL LLC
Held
Float
Short & Settlement
Smart Money
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| RAND | -2.2% | -2.7% | -7.8% | -1.3% | -6.9% |
| SPY | -0.1% | +0.1% | +9.0% | +0.5% | +10.1% |
| vs SPY | -2.1% | -2.8% | -16.8% | -1.8% | -17.0% |
Capital returns
Latest dividend
$0.29
/ share · ex May 27, 2026
Paid (TTM)
$1.72
/ share · 4 payouts
Dividend yield (TTM, derived)
17.08%
Buyback program
· as of May 6, 2026
Authorized
$1.50M
Spent (derived)
—
Remaining
—
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.