Rand Capital Corp RAND
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
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News
-
Rand Capital Reports 27% Increase in Total Investment Income for 2023
-
Rand Capital Announces $0.25 per Share Cash Dividend for First Quarter 2024
-
Rand Capital Announces Fourth Quarter and Full Year 2023 Financial Results Conference Call and Webcast
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Rand Capital’s Board of Directors Approves Reduction of Asset Coverage Requirement
Trading Information
- Previous Close Price
- $13.77
- Day Range
- $13.85–13.85
- 52-Week Range
- $12.50–14.55
- Bid/Ask
- $13.75 / $13.87
- Market Cap
- $35.75 Mil
- Volume/Avg
- 414 / 1,101
Key Statistics
- Price/Earnings (Normalized)
- 5.48
- Price/Sales
- 3.15
- Dividend Yield (Trailing)
- 7.21%
- Dividend Yield (Forward)
- 7.21%
- Total Yield
- 7.22%
Company Profile
Rand Capital Corp is a closed-end, diversified management company. The firm's investment objectives is to maximize the total return to the shareholders with current income combined with capital appreciation. Some of its portfolios include lumious, and GiveGab among others.
- Sector
- Financial Services
- Industry
- Asset Management
- Stock Style Box
- Small Value
- Total Number of Employees
- —
- Website
- https://www.randcapital.com
Valuation
|
Metric
|
RAND
|
|---|---|
Price/Earnings (Normalized) | 5.48 |
Price/Book Value | 0.59 |
Price/Sales | 3.15 |
Price/Cash Flow | — |
Price/Earnings
RAND
Financial Strength
|
Metric
|
RAND
|
|---|---|
Quick Ratio | — |
Current Ratio | — |
Interest Coverage | — |
Quick Ratio
No chart available
Profitability
|
Metric
|
RAND
|
|---|---|
Return on Assets (Normalized) | 8.82% |
Return on Equity (Normalized) | 10.85% |
Return on Invested Capital (Normalized) | — |
Return on Assets
RAND
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