Latest On Rand Capital Corporation (RAND):
| Date/Time | Type | Description | Signal | Details |
|---|---|---|---|---|
| 2024-08-30 05:53 EST | Dividend | A dividend of $0.29 has been announced on Jul 31, 2024. It will be paid Sep 13, 2024 with an ex-dividend date of Aug 30, 2024. | Neutral |  |
| 2024-05-31 05:53 EST | Dividend | A dividend of $0.29 has been announced on May 8, 2024. It will be paid Jun 14, 2024 with an ex-dividend date of May 31, 2024. | Neutral | |
| 2024-03-12 05:52 EST | Dividend | A dividend of $0.25 has been announced on Feb 26, 2024. It will be paid Mar 29, 2024 with an ex-dividend date of Mar 12, 2024. | Neutral | |
| 2023-12-15 04:51 EST | Dividend | A dividend of $0.25 has been announced on Dec 5, 2023. It will be paid Dec 29, 2023 with an ex-dividend date of Dec 15, 2023. | Neutral | |
| 2023-08-30 05:52 EST | Dividend | A dividend of $0.25 has been announced on Jul 25, 2023. It will be paid Sep 14, 2023 with an ex-dividend date of Aug 30, 2023. | Neutral | |
About Rand Capital Corporation (RAND):
Rand Capital Corporation is a business development company and regulated investment company specializing in private equity investments. The firm prefers to make investments through equity or debt instruments in lower middle market and in small to medium-sized privately held companies. It generally lends to more mature companies. The firm does not prefer to invest in real estate sector. It invests in companies that are engaged in the exploitation of new or unique products, technologies, or services. The firm invests in healthcare, consumer products, manufacturing, software, and professional services. It seeks to invest in companies based in the Western and Upstate New York region and its surrounding states with focus on Buffalo and Niagara region. The firm may invest in region within three read more...to five hour drives from Western New York including Canada. It typically invests between $0.5 million and $1.5 million and the total investment in rounds is between $1 million and $5 million. The firm seeks to invest up to maximum of $3 million total per company as part of follow-on investments. It invest in startups and companies having annual revenue up to $10 million. It invest companies having EBITDA up to $5 million. The firm Follow-on investment(s) up to a targeted maximum of $2 million to $3 million total per company. The firm frequently participate three investment round. The firm seeks to be a lead investor in companies within its geographical area and participates in syndicate/co-invest with other investors outside it. It prefers to invest in businesses that are unique or possess proprietary right. The firm prefers to be a minority investor and seeks to take a Board seat in its portfolio companies. It typically holds its investments for a period of five to seven years. Rand Capital Corporation was founded in 1969 and is based in Buffalo, New York.
General
- Name Rand Capital Corporation
- Symbol RAND
- Type Common Stock
- Exchange NASDAQ
- Currency USD
- Country USA
- SectorFinancial Services
- IndustryAsset Management
- Last Split Factor1:9
- Last Split Date2020-05-22
- Fiscal Year EndDecember
- IPO Date1995-08-18
- Gic SectorFinancials
- Gic GroupDiversified Financials
- Gic IndustryCapital Markets
- Gic SubIndustryAsset Management & Custody Banks
- Web URLhttp://www.randcapital.com
Valuation
- Trailing PE 51.83
- Price/Sales (Trailing 12 Mt.) 11.44
- Price/Book (Most Recent Quarter) 0.86
Financials
- Most Recent Quarter 2020-12-31
- Profit Margin 24%
- Operating Margin 50%
- Return on Assets 2%
- Return on Equity 1%
- Revenue 3.1 million
- Earnings Per Share $0.33
- Revenue Per Share $1.37
- Gross Profit 3.1 million
- Quarterly Earnings Growth 7.2%
Highlights
- Market Capitalization 43.9 million
- EBITDA 1.58 million
- PE Ratio 4.46
- Book Value Per Share $17.86
Share Statistics
- Shares Outstanding 2.58 million
- Shares Float 641979
- % Held by Insiders 7501%
- % Held by Institutions 3.64%
- Shares Short 8
- Shares Short Prior Month 44
Technicals
- Beta 0.29
- 52 Week High $30.79
- 52 Week Low $9.55
- 50 Day Moving Average 16.02
- 200 Day Moving Average 13.69
Dividends
- Forward Annual Dividend Rate $0.4
- Forward Annual Dividend Yield 2.59%
- Payout Ratio 29972%
- Dividend Date 2021-03-29
- ExDividend Date 2021-03-12
- Dividend Per Share $1.33
- Dividend Yield 5.5%
Rand Capital Corporation (RAND) Dividend Calendar:
Rand Capital Corporation pays an annual dividend of $0.4 per share, with a dividend yield of 5.5%.
RAND's last dividend payment was made to shareholders on March 29, 2021.
Rand Capital Corporation pays out 29972% of its earnings out as a dividend.
Rand Capital Corporation (RAND) Earnings History:
Companies typically report earnings on both a quarterly and annual basis. Earnings reported that deviate from analysts' expectations can have a large impact on a stock's price.
Rand Capital Corporation (RAND) Company Financial Statements:
Financial statements are reports prepared by a company's management to present their financial performance and position at a point in time. A general-purpose set of financial statements usually includes a balance sheet, income statements, and statement of cash flows.
Income Statement:
| Date |
|---|
| Research Development |
| Income Before Tax |
| Selling General Administrative |
| Gross Profit |
| Ebit |
| Operating Income |
| Income Tax Expense |
| Total Revenue |
| Cost of Revenue |
| Total Other Income Expense Net |
| Net Income From Continuing Operations |
| Net Income Applicable to Common Shares |
Cash Flow:
| Date |
|---|
| Investments |
| Change to Liabilities |
| Total Cash Flow from Investing Activities |
| Net Borrowings |
| Total Cash Flow from Financial Activities |
| Change to Operating Activities |
| Change in Cash |
| Total Cash from Operating Activities |
| Depreciation |
| Other Cash Flow from Investing Activities |
| Change to Inventory |
| Change to Account Receivables |
| Other Cash Flow from Financing Activities |
| Change to Net Income |
| Capital Expenditures |
Balance Sheet:
| Date |
|---|
| Total Liabailities |
| Total Stockholder Equity |
| Other Current Liabilities |
| Total Assets |
| Common Stock |
| Other Current Assets |
| Retained Earnings |
| Other Liabilities |
| Other Assets |
| Cash |
| Total Current Liabilities |
| Other Stockholder Equity |
| Property, Plant & Equipment |
| Total Current Assets |
| Long Term Investments |
| Net Tangible Assets |
| Short Term Investments |
| Long Term Debt |
| Inventory |
| Accounts Payable |
Rand Capital Corporation (RAND) Chart:
Rand Capital Corporation (RAND) News:
Below you will find a list of latest news for Rand Capital Corporation (RAND) from major news sources. You can filter the results to only show news from a specific source.
No recent news available
Rand Capital Corporation (RAND) Options:
A stock option is a contract between two parties in which the stock option buyer (holder) purchases the right (but not the obligation) to buy/sell 100 shares of an underlying stock at a predetermined price from/to the option seller (writer) within a fixed period of time.
Rand Capital Corporation (RAND) SEC Filings:
An SEC filing is a financial statement or other formal document submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make regular SEC filings.
| Date | Form Type | View |
|---|---|---|
| 2020-11-06 | 10-Q (Quarterly report [Sections 13 or 15(d)]) | |
| 2020-10-30 | 40-APP (Application for exemption and other relief filed under the Investment Company Act of 1940) | |
| 2020-10-29 | PRE 14A (Other preliminary proxy statements) | |
| 2020-10-08 | APP ORDR (40-APP Order) | |
| 2020-09-11 | APP NTC (40-APP Notice) | |
| 2020-09-08 | 4 (Statement of changes in beneficial ownership of securities) | |
| 2020-09-04 | 40-APP/A (Application for exemption and other relief filed under the Investment Company Act of 1940) | |
| 2020-09-02 | 4 (Statement of changes in beneficial ownership of securities) | |
| 2020-08-28 | 4 (Statement of changes in beneficial ownership of securities) | |
| 2020-08-24 | 4 (Statement of changes in beneficial ownership of securities) | |
| 2020-08-19 | 40-17F2 (Certificate of accounting of securities in custody of management investment companies [Rule 17f-2]) | |
| 2020-08-19 | 40-APP/A (Application for exemption and other relief filed under the Investment Company Act of 1940) | |
| 2020-08-19 | 4 (Statement of changes in beneficial ownership of securities) | |
| 2020-08-07 | 10-Q (Quarterly report [Sections 13 or 15(d)]) | |
| 2020-07-24 | 40-APP/A (Application for exemption and other relief filed under the Investment Company Act of 1940) | |
| 2020-07-09 | 40-17G (Fidelity Bond [Rule 17G-1(g)]) | |
| 2020-06-15 | 8-K (Current report) | |
| 2020-06-15 | 8-K (Current report) | |
| 2020-06-05 | 4 (Statement of changes in beneficial ownership of securities) | |
| 2020-05-29 | SC 13D/A (General statement of acquisition of beneficial ownership) | |
Rand Capital Corporation (RAND) Insider Transactions:
Here you will find a list of insider trading activities (stock purchases, sales, and option exercises) reported by insiders of Rand Capital Corporation (RAND). Company insiders might sell their shares for any number of reasons, but they buy them for only one: they think the price will rise.
Insider Ownership: 7501%
Institutional Ownership: 364%
| Transaction Date | Insider Name | Insider Title | Type | Shares Number | Shares Price | Total Transaction | Shares Held After Transaction | Link |
|---|---|---|---|---|---|---|---|---|
| 2020-09-03 | East Asset Management, LLC | 10% Share Holder | Buy | 2,603.00 | 11.21 | 29,179.63 | 1,641,640.00 | |
| 2020-09-02 | East Asset Management, LLC | 10% Share Holder | Buy | 1,853.00 | 11.30 | 20,938.90 | 1,639,037.00 | |
| 2020-09-01 | East Asset Management, LLC | 10% Share Holder | Buy | 1,700.00 | 11.30 | 19,210.00 | 1,637,184.00 | |
| 2020-08-31 | East Asset Management, LLC | 10% Share Holder | Buy | 3,671.00 | 11.30 | 41,482.30 | 1,635,484.00 | |
| 2020-08-28 | East Asset Management, LLC | 10% Share Holder | Buy | 3,328.00 | 11.25 | 37,440.00 | 1,631,813.00 | |
| 2020-08-27 | East Asset Management, LLC | 10% Share Holder | Buy | 1.00 | 11.25 | 11.25 | 1,628,485.00 | |
| 2020-08-26 | East Asset Management, LLC | 10% Share Holder | Buy | 1,671.00 | 11.24 | 18,782.04 | 1,628,484.00 | |
| 2020-08-24 | Adam Samuel Gusky | Director | Buy | 1,019.00 | 11.62 | 11,840.78 | 5,421.00 | |
| 2020-08-21 | Adam Samuel Gusky | Director | Buy | 1,278.00 | 11.20 | 14,313.60 | 4,402.00 | |
| 2020-08-20 | Adam Samuel Gusky | Director | Buy | 25.00 | 11.21 | 280.25 | 3,124.00 | |
| 2020-08-19 | Adam Samuel Gusky | Director | Buy | 500.00 | 11.18 | 5,590.00 | 3,099.00 | |
| 2020-08-18 | Adam Samuel Gusky | Director | Buy | 500.00 | 11.15 | 5,575.00 | 2,599.00 | |
| 2020-08-17 | Adam Samuel Gusky | Director | Buy | 599.00 | 11.09 | 6,642.91 | 2,099.00 | |
| 2020-06-03 | Adam Samuel Gusky | Director | Buy | 1,500.00 | 10.92 | 16,380.00 | 1,500.00 | |
| 2018-03-27 | REGINALD B II NEWMAN | Director | Buy | 709.00 | 2.60 | 1,843.40 | 172,730.00 | |
| 2018-03-26 | REGINALD B II NEWMAN | Director | Buy | 201.00 | 2.60 | 522.60 | 172,021.00 | |
| 2018-03-23 | REGINALD B II NEWMAN | Director | Buy | 4,090.00 | 2.60 | 10,634.00 | 171,820.00 | |
| 2018-01-19 | REGINALD B II NEWMAN | Director | Buy | 7,730.00 | 2.75 | 21,257.50 | 167,730.00 | |
| 2018-01-18 | REGINALD B II NEWMAN | Director | Buy | 10,000.00 | 2.75 | 27,500.00 | 160,000.00 | |
| 2018-01-17 | REGINALD B II NEWMAN | Director | Buy | 10,000.00 | 2.75 | 27,500.00 | 150,000.00 | |