RAND CAPITAL CORP
RANDNasdaq
$10.06
↓ -0.1%Jul 17 close · end-of-day
Price
1Y↓ -38.5%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
$29.9M
Enterprise Value
$29.5M
P/E
—
P/S
—
P/B
0.6
EV/EBITDA
—
PEG
—
FCF Yield
—
Dividend Yield
—
Revenue (TTM)
—
Net Income (TTM)
-$9.2M
Free Cash Flow (TTM)
—
Gross Margin
—
Operating Margin
—
Net Margin
—
ROE
-18.1%
ROIC
—
Debt / Equity
—
Net Cash
$330,550.00
Return 1Y
-40.0%
Company profile
Rand Capital Corporation was founded in 1969 and is based in Buffalo, New York. Firm prefers to make investments through equity or debt instruments in lower middle market and in small to medium-sized privately held companies. Firm invests in healthcare, consumer products, manufacturing, software, and professional services.
- CEO
- Daniel P. Penberthy
- Sector
- Financial
- Industry
- Financial Services
- Employees
- 5
- Headquarters
- New York
- Website
- www.randcapital.com
Earnings
RAND Q1 2026 Earnings
Period ends 2026-03-31
MetricActualYoY
Revenue——
Diluted EPS-$0.12↓ -141.4%
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
Financial statements
| Line item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Operating income | — | — | — | — | — |
| Net income | $15.8M | -$881,849.00 | $6.5M | $8.8M | -$8.0M |
| Diluted EPS | $6.12 | -$0.34 | $2.53 | $3.42 | -$2.73 |
| Operating cash flow | -$3.9M | $252,368.00 | -$8.3M | $15.3M | $11.3M |
| Free cash flow | — | — | — | — | — |
| Gross margin | — | — | — | — | — |
| Operating margin | — | — | — | — | — |
| Net margin | — | — | — | — | — |
| Line item | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — | — | — |
| Net income | $7.7M | $2.6M | -$2.9M | $841,447.00 | -$7.7M | -$2.2M | $1.1M | -$367,469.00 |
| Diluted EPS | $3.00 | $1.02 | -$1.14 | $0.29 | -$2.60 | -$0.75 | $0.37 | -$0.12 |
| Operating cash flow | $4.3M | $15.1M | $782,071.00 | $7.7M | $347,689.00 | $5.9M | -$2.8M | -$3.5M |
| Free cash flow | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — |
| Net margin | — | — | — | — | — | — | — | — |
Company news
May 6, 2026
Apr 29, 2026
Mar 27, 2026
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
BoughtSoldMonthly insider $ volume · trailing 12 months
| Date | Insider | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| 2025-09-15 | Gusky Adam Samuel | Buy | 250 | $15.00 | $3,750.00 | filing |
| 2025-09-15 | Gusky Adam Samuel | Buy | 200 | $15.00 | $3,000.00 | filing |
| 2025-09-15 | Gusky Adam Samuel | Buy | 100 | $15.00 | $1,500.00 | filing |
| 2025-09-15 | Gusky Adam Samuel | Buy | 100 | $14.60 | $1,460.00 | filing |
| 2025-09-15 | Gusky Adam Samuel | Buy | 100 | $14.59 | $1,459.00 | filing |
| 2025-09-15 | Gusky Adam Samuel | Buy | 100 | $14.57 | $1,457.00 | filing |
| 2025-09-15 | Gusky Adam Samuel | Buy | 100 | $14.55 | $1,455.00 | filing |
| 2025-09-15 | Gusky Adam Samuel | Buy | 25 | $14.58 | $364.50 | filing |
| 2025-09-15 | Gusky Adam Samuel | Buy | 25 | $14.55 | $363.75 | filing |
| 2025-09-15 | Gusky Adam Samuel | Buy | 10 | $14.60 | $146.00 | filing |
| 2025-09-15 | Gusky Adam Samuel | Buy | 10 | $14.57 | $145.70 | filing |
| 2025-09-15 | Gusky Adam Samuel | Buy | 10 | $14.56 | $145.60 | filing |
Latest 12 transactions.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.