Rand Capital Corp. (RAND) — Recent Articles & Press Releases:

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

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Rank	BDC	Yield
• • •
#37	BBDC	7.44%
#38	OCSI	7.37%
#39	GARS	5.15%
#40	SSSS	3.40%
#41	RAND	0.00%
#42	HCAP	0.00%
#43	PFX	0.00%
#44	CPTA	0.00%
• • •

Current Stock Price: (Data delayed 20 minutes)	$16.825
Most Recent NAV/Share: (As of 9/30/2020)	$19.32
Current Price/NAV:	.87x
Annualized Regular Dividend:	$0.00
Annualized Current Yield:	0.00%

TTM = Trailing Twelve Months

	12/31/2019	3/31/2020	6/30/2020	9/30/2020
NAV/Share:	$32.94	$33.21	$19.21	$19.32
Debt/Equity:	0.0	0.0	0.0	0.0
NOI/Share:	$0.13	$0.03	$0.08	$0.11
EPS/Share:	$0.00	$0.00	$0.20	$0.00

Sum of TTM NOI/Share
(Or NII/share where applicable)

$0.35

TTM NOI Yield:
(As percentage of current $16.825 price)

2.08%

Sum of TTM EPS/Share

$0.20

TTM EPS Yield:
(As percentage of current $16.825 price)

1.19%

Sum of TTM Regular Dividends

TTM Dividend Yield:
(As percentage of current $16.825 price)

0.00%

% Senior Debt	% Sub Debt	% Equity	% Other
0%	44%	56%	0%

Stock Price @ Quarter End:
(Closest close to 9/30/2020)

$11.1

NAV/Share:

$19.32

Price/NAV:

.57x

Shares Outstanding:

2.59M

Market Cap:

28.70M

Investments at Cost:

49.82M

Investments at Fair Value:

41.68M

Difference:

-8.14M

Net Asset Value:

49.95M

Leverage

-8.27M

Debt:Equity Ratio

0.0:1

Originations:
(During quarter)

3.00M

Repayments:
(During quarter)

0.00M

Difference:

3.00M

Realized Gains/Losses:
(During quarter)

0.00M

Unrealized Gains/Losses:
(During quarter)

-17.95M

Non-Accruals at Cost:

Non-Accruals at Fair Value:

Net Operating Income / Share
(Or Net Investment Income where applicable)

$0.11

EPS/Share

$0.00

Regular Dividends/Share

$0.00

Regular Dividend Yield (Annualized)
(Against quarter-end $11.1 stock price)

0.00%

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.

Rank	BDC	Price/NAV
• • •
#19	ORCC	0.90x
#20	OXSQ	0.90x
#21	WHF	0.89x
#22	SLRC	0.88x
#23	RAND	0.87x
#24	FDUS	0.86x
#25	BBDC	0.83x
#26	SAR	0.83x
#27	SCM	0.83x
• • •