Rand Capital Corp. (RAND)

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

Mon, Jan 13, 4:15 PM:
Rand Capital Corporation Announces Shareholder Election Results for Fourth Quarter 2024 Stock and Cash ...
Thu, Dec 5, 4:15 PM:
Rand Capital Corporation Declares $4.20 per Share Stock and Cash Dividend for Fourth Quarter 2024
Wed, Nov 6, 8:30 AM:
Rand Capital Reports 27% Increase in Total Investment Income for Third Quarter 2024, Supported by Strategic ...
Wed, Oct 23, 4:15 PM:
Rand Capital Announces Third Quarter 2024 Financial Results Conference Call and Webcast
Wed, Aug 28, 4:15 PM:
Rand Capital Receives $13.1 Million from Sale of SciAps, Inc.
Wed, Aug 28, 11:24 AM:
RAND Ex-Dividend Reminder - 8/30/24
Thu, Aug 15, 9:31 AM:
This Stock Has A 6.30% Yield And Sells For Less Than Book
Thu, Aug 15, 9:20 AM:
Upcoming Dividend Run For RAND?
Tue, Aug 6, 6:55 AM:
Rand Capital Reports 18% Increase in Total Investment Income for Second Quarter 2024
Wed, Jul 31, 4:15 PM:
Rand Capital Announces $0.29 per Share Cash Dividend for Third Quarter 2024
Thu, Jul 25, 4:15 PM:
Rand Capital Announces Second Quarter 2024 Financial Results Conference Call and Webcast
Wed, Jul 10, 5:47 PM:
Rand Capital Announces Portfolio Company SciAps, Inc. to be Acquired by Spectris plc
Mon, May 13, 8:00 AM:
Rand Capital Reports 12% Increase in Total Investment Income for First Quarter 2024
Wed, May 8, 4:15 PM:
Rand Capital Increases Regular Quarterly Cash Dividend 16% to $0.29 per Share for Second Quarter 2024
Mon, Apr 29, 4:15 PM:
Rand Capital Announces First Quarter 2024 Financial Results Conference Call and Webcast
Tue, Mar 5, 7:00 AM:
Rand Capital Reports 27% Increase in Total Investment Income for 2023
Tue, Feb 27, 8:30 AM:
Rand Capital Announces $0.25 per Share Cash Dividend for First Quarter 2024
Tue, Feb 20, 4:15 PM:
Rand Capital Announces Fourth Quarter and Full Year 2023 Financial Results Conference Call and Webcast
Mon, Jan 29, 4:15 PM:
Rand Capital's Board of Directors Approves Reduction of Asset Coverage Requirement
Thu, Dec 7, 1:19 PM:
Thursday's ETF with Unusual Volume: IMFL [VIDEO]
Tue, Dec 5, 4:15 PM:
Rand Capital Declares Total Fourth Quarter Cash Dividend of $0.63 per Share; Full Year 2023 Dividend ...
Mon, Nov 6, 7:00 AM:
Rand Capital Reports 12% Increase in Total Investment Income for Third Quarter 2023
Mon, Oct 30, 4:15 PM:
Rand Capital Announces Third Quarter 2023 Financial Results Conference Call and Webcast
Fri, Aug 4, 7:00 AM:
Rand Capital Reports 34% Increase in Total Investment Income for Second Quarter 2023
Tue, Jul 25, 4:15 PM:
Rand Capital Announces $0.25 per Share Cash Dividend for Third Quarter 2023
Thu, Jul 20, 4:15 PM:
Rand Capital Announces Second Quarter 2023 Financial Results Conference Call and Webcast

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

RAND — Current Quote
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RAND — Price Chart
RAND — Performance
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RAND — vs. Other BDCs By Yield
RankBDCYield   
• • •   
#41  GAIN 7.23%  
#42  GLAD 6.66%  
#43  FCRD 6.17%  
#44  LRFC 5.98%  
#45  RAND 5.41%  
#46  MAIN 4.96%  
#47  SSSS 0.00%  
#48  PFX 0.00%  
• • •   
RAND — Current Snapshot
Current Stock Price:
(Data delayed 20 minutes)		 $21.435
Most Recent NAV/Share:
(As of 9/30/2024)		 $27.29
Current Price/NAV: .79x
Annualized Regular Dividend: $1.16
Annualized Current Yield: 5.41%
RAND — TTM Snapshot
TTM = Trailing Twelve Months
  12/31/2023 3/31/2024 6/30/2024 9/30/2024
NAV/Share: $23.56 $23.85 $26.56 $27.29
Debt/Equity: .27 .34 .24 .04
NOI/Share: $0.40 $0.37 $0.44 $0.34
EPS/Share: $0.42 $0.54 $3.00 $1.02
Sum of TTM NOI/Share
(Or NII/share where applicable)		 $1.55
TTM NOI Yield:
(As percentage of current $21.435 price)		 7.23%
Sum of TTM EPS/Share
 $4.98
TTM EPS Yield:
(As percentage of current $21.435 price)		 23.23%
Sum of TTM Regular Dividends $1.04
Sum of TTM Bonus Dividends
 $0.38
Sum of All TTM Dividends
 $1.42
TTM Dividend Yield:
(As percentage of current $21.435 price)		 6.62%
RAND — Snapshot At 9/30/2024
Stock Price @ Quarter End:
(Closest close to 9/30/2024)		 $16.8
NAV/Share: $27.29
Price/NAV: .62x
Shares Outstanding: 2.65M
Market Cap: 44.50M
Investments at Cost: 67.05M
Investments at Fair Value: 75.04M
Difference: 7.98M
Net Asset Value: 72.29M
Leverage 2.75M
Debt:Equity Ratio .04:1
Originations:
(During quarter)		 11.00M
Repayments:
(During quarter)		 -13.10M
Difference: -2.10M
Realized Gains/Losses:
(During quarter)		 7.23M
Unrealized Gains/Losses:
(During quarter)		 -5.48M
Non-Accruals at Cost: %
Non-Accruals at Fair Value: %
Net Operating Income / Share
(Or Net Investment Income where applicable)		 $0.34
EPS/Share $1.02
Regular Dividends/Share $0.29
Regular Dividend Yield (Annualized)
(Against quarter-end $16.8 stock price)		 6.90%
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.
Management Fee Structure
Notes / Additional Features:
Internally Managed
For more information see RAND SEC filings.
RAND — vs. Other BDCs By Price/NAV
RankBDCPrice/NAV   
• • •   
#37  BKCC 0.85x  
#38  RWAY 0.85x  
#39  TPVG 0.85x  
#40  PTMN 0.79x  
#41  RAND 0.79x  
#42  WHF 0.77x  
#43  LRFC 0.74x  
#44  CION 0.73x  
#45  OFS 0.71x  
• • •   
RAND — NAV/Share History
Mouse over chart for data details
3/31
2005		 ...9/30
2024
RAND — Price/NAV History
Mouse over chart for data details
3/31
2005		 ...9/30
2024
 Avg: .80x
RAND — Dividend History
Mouse over chart for data details
3/31
2005		 ...9/30
2024
RAND — Yield History
(regular quarterly amount annualized)
Mouse over chart for data details
3/31
2005		 ...9/30
2024
 Avg: .94%
RAND — Debt:Equity Ratio History
Mouse over chart for data details
3/31
2005		 ...9/30
2024
 Avg: .02:1
RAND — NOI/Share History
(or NII/share when applicable)
Mouse over chart for data details
3/31
2005		 ...9/30
2024
RAND — vs. Others By 1Yr NAV/Sh Change
RankBDC1Yr NAV/Sh Change  
#1  RAND +14.81% 
#2  GLAD +12.78% 
#3  PFX +12.18% 
#4  MAIN +7.91% 
#5  HTGC +4.30% 
#6  ARCC +4.11% 
• • •   
 

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