Rand Capital Corp. (RAND)

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

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

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RankBDCYield   
• • •   
#38  GAIN 6.51%  
#39  OHAI 6.02%  
#40  MAIN 5.78%  
#41  BBDC 5.51%  
#42  RAND 0.00%  
#43  MCC 0.00%  
• • •   
Current Stock Price:
(Data delayed 20 minutes)
$2.4559
Most Recent NAV/Share:
(As of 6/30/2019)
$4.85
Current Price/NAV: .51x
Annualized Regular Dividend: $0.00
Annualized Current Yield: 0.00%
TTM = Trailing Twelve Months
  9/30/2018 12/31/2018 3/31/2019 6/30/2019
NAV/Share: $4.84 $4.99 $5.06 $4.85
Debt/Equity: .05 .12 .02 0.0
NOI/Share: $-0.26 $0.34 $-0.26 $-0.21
EPS/Share: $-0.03 $0.15 $0.07 $0.07
Sum of TTM NOI/Share
(Or NII/share where applicable)
$-0.39
TTM NOI Yield:
(As percentage of current $2.4559 price)
-16.00%
Sum of TTM EPS/Share
$0.26
TTM EPS Yield:
(As percentage of current $2.4559 price)
10.59%
Sum of TTM Regular Dividends $0
TTM Dividend Yield:
(As percentage of current $2.4559 price)
0.00%
% Senior Debt % Sub Debt % Equity % Other
0% 35% 65% 0%
Stock Price @ Quarter End:
(Closest close to 6/30/2019)
$2.62
NAV/Share: $4.85
Price/NAV: .54x
Shares Outstanding: 6.86M
Market Cap: 17.98M
Investments at Cost: 35.47M
Investments at Fair Value: 31.24M
Difference: -4.23M
Net Asset Value: 33.29M
Leverage -2.04M
Debt:Equity Ratio 0.0:1
Originations:
(During quarter)
0.25M
Repayments:
(During quarter)
0.00M
Difference: 0.25M
Realized Gains/Losses:
(During quarter)
-0.53M
Unrealized Gains/Losses:
(During quarter)
-0.87M
Non-Accruals at Cost: 0%
Non-Accruals at Fair Value: 0%
Net Operating Income / Share
(Or Net Investment Income where applicable)
$-0.21
EPS/Share $0.07
Regular Dividends/Share $0.00
Regular Dividend Yield (Annualized)
(Against quarter-end $2.62 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.
RankBDCPrice/NAV   
• • •   
#38  MVC 0.70x  
#39  PNNT 0.70x  
#40  GARS 0.65x  
#41  PTMN 0.60x  
#42  RAND 0.51x  
#43  MCC 0.47x  
• • •   
Mouse over chart for data details
3/31
2005
...6/30
2019
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3/31
2005
...6/30
2019
 Avg: .85x
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3/31
2005
...6/30
2019
(regular quarterly amount annualized)
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3/31
2005
...6/30
2019
 Avg: .00%
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3/31
2005
...6/30
2019
 Avg: .01:1
(or NII/share when applicable)
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3/31
2005
...6/30
2019
RankBDC1Yr NAV/Sh Change  
• • •   
#11  FDUS +0.56
#12  SLRC +0.23
#13  ABDC +0.09
#14  HRZN 0.00% 
#15  RAND -0.41% 
#16  MVC -0.76% 
#17  NMFC -1.18% 
#18  GBDC -1.24% 
#19  CSWC -1.54% 
• • •   
 

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