Rand Capital Corp. (RAND)

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Rand Capital Corp. (RAND) — Key Stats & Information:

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RankBDCYield   
• • •   
#39  GLAD 7.58%  
#40  MAIN 6.04%  
#41  GAIN 5.71%  
#42  LRFC 5.05%  
#43  RAND 4.17%  
#44  PFX 1.33%  
#45  SSSS 0.00%  
• • •   
Current Stock Price:
(Data delayed 20 minutes)
$14.38
Most Recent NAV/Share:
(As of 6/30/2022)
$22.34
Current Price/NAV: .64x
Annualized Regular Dividend: $0.40
Annualized Current Yield: 2.78%
TTM = Trailing Twelve Months
  9/30/2021 12/31/2021 3/31/2022 6/30/2022
NAV/Share: $23.31 $23.54 $23.23 $22.34
Debt/Equity: .03 .05 .01 -0.00
NOI/Share: $0.20 $0.16 $0.21 $0.55
EPS/Share: $0.90 $0.37 $-0.16 $-0.73
Sum of TTM NOI/Share
(Or NII/share where applicable)
$1.12
TTM NOI Yield:
(As percentage of current $14.38 price)
7.79%
Sum of TTM EPS/Share
$0.38
TTM EPS Yield:
(As percentage of current $14.38 price)
2.64%
Sum of TTM Regular Dividends $0.4
Sum of TTM Bonus Dividends
$0.09
Sum of All TTM Dividends
$0.49
TTM Dividend Yield:
(As percentage of current $14.38 price)
3.41%
Stock Price @ Quarter End:
(Closest close to 6/30/2022)
$14.6
NAV/Share: $22.34
Price/NAV: .65x
Shares Outstanding: 2.65M
Market Cap: 38.67M
Investments at Cost: 52.49M
Investments at Fair Value: 59.00M
Difference: 6.51M
Net Asset Value: 59.18M
Leverage -0.18M
Debt:Equity Ratio -0.00:1
Originations:
(During quarter)
2.20M
Repayments:
(During quarter)
-2.34M
Difference: -0.14M
Realized Gains/Losses:
(During quarter)
1.54M
Unrealized Gains/Losses:
(During quarter)
-4.85M
Non-Accruals at Cost: %
Non-Accruals at Fair Value: %
Net Operating Income / Share
(Or Net Investment Income where applicable)
$0.55
EPS/Share $-0.73
Regular Dividends/Share $0.10
Regular Dividend Yield (Annualized)
(Against quarter-end $14.6 stock price)
2.74%
Although best efforts are made to minimize errors, there is no guarantee this data is free of error and therefore it should not be relied upon for investment decisions. See full disclaimer.
Notes / Additional Features:
Internally Managed
For more information see RAND SEC filings.
RankBDCPrice/NAV   
• • •   
#38  SSSS 0.72x  
#39  PNNT 0.68x  
#40  ICMB 0.66x  
#41  CION 0.65x  
#42  RAND 0.64x  
#43  PFX 0.63x  
#44  FCRD 0.62x  
#45  LRFC 0.53x  
• • •   
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3/31
2005
...6/30
2022
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3/31
2005
...6/30
2022
 Avg: .82x
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3/31
2005
...6/30
2022
(regular quarterly amount annualized)
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3/31
2005
...6/30
2022
 Avg: .21%
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3/31
2005
...6/30
2022
 Avg: .00:1
(or NII/share when applicable)
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3/31
2005
...6/30
2022
RankBDC1Yr NAV/Sh Change  
• • •   
#17  SAR -0.03% 
#18  TPVG -0.15% 
#19  CSWC -0.24% 
#20  NEWT -0.43% 
#21  RAND -0.76% 
#22  CCAP -1.38% 
#23  FSK -1.60% 
#24  TCPC -1.69% 
#25  BKCC -2.35% 
• • •   
 

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