Valuation: Rand Capital Corporation

Market Cap 3.19Cr 2.73Cr 2.56Cr 2.34Cr 4.41Cr 303.91Cr 4.46Cr 30Cr 12Cr 153.33Cr 12Cr 12Cr 507.78Cr P/E 2024
5.63x
P/E 2025 -4.16x
Enterprise Value 2.77Cr 2.37Cr 2.22Cr 2.03Cr 3.83Cr 263.78Cr 3.87Cr 26Cr 10Cr 133.09Cr 10Cr 10Cr 440.73Cr EV / Sales 2024
5.78x
EV / Sales 2025 4.56x
Free-Float
23.43%
Yield 2024
8.68%
Yield 2025 10.2%
1 day+5.92%
1 week+11.33%
Current month+12.89%
1 month+12.21%
3 months-4.40%
6 months+1.35%
Current year-0.48%
1 week 10.19
Extreme 10.19
11.5
1 month 10
Extreme 10
11.5
Current year 10
Extreme 10
12.5
1 year 10
Extreme 10
17.49
3 years 10
Extreme 10
31.89
5 years 10
Extreme 10
31.89
10 years 10
Extreme 10
37.08
Manager TitleAgeSince
Chief Executive Officer 63 01/12/2021
Director of Finance/CFO 60 01/12/2021
Compliance Officer 55 01/01/2022
Director TitleAgeSince
Chairman 84 12/04/2018
Chairman 68 01/12/2021
Director/Board Member 51 08/11/2019
Date Insider Type Main position Quantity % Market Cap.
15/09/25 Buy

Director

1,030 0.0399%
27/05/25 Buy

Director

212 0.0082%
20/11/24 Buy

Director

375 0.0145%
Change 5-day change 1-year change 3-year change Capi.($)
+5.27%+11.33%-27.84%-16.42% 3.19Cr
+2.16%+4.04%+74.73%+42.64% 381.77Cr
+0.63%+5.62%-7.84%+7.03% 323.03Cr
-0.85%-5.82%+35.55%+34.62% 195.13Cr
+0.29%+2.30%+90.65%+183.54% 148.11Cr
0.00%0.00%-1.72%-7.02% 74Cr
+1.76%-7.66%+165.79%+230.47% 61Cr
0.00%0.00%-3.33%-7.05% 41Cr
0.00%0.00%-40.68%-75.18% 39Cr
0.00%0.00%-0.53%-13.02% 37Cr
Average +1.00%+1.44%+28.48%+37.96% 130.37Cr
Weighted average by Cap. +0.81%+1.57%+41.80%+47.74%

Financials

2024 2025
Net sales 85.59L 73.34L 68.73L 62.78L 1.18Cr 82Cr 1.2Cr 8.11Cr 3.16Cr 41Cr 3.21Cr 3.14Cr 136.34Cr 64.75L 55.48L 51.99L 47.49L 89.62L 62Cr 90.51L 6.13Cr 2.39Cr 31Cr 2.43Cr 2.38Cr 103.14Cr
Net income 88.28L 75.64L 70.88L 64.74L 1.22Cr 84Cr 1.23Cr 8.36Cr 3.25Cr 42Cr 3.31Cr 3.24Cr 140.61Cr -80.4L -68.89L -64.55L -58.96L -1.11Cr -77Cr -1.12Cr -7.61Cr -2.96Cr -39Cr -3.02Cr -2.95Cr -128.06Cr
Net Debt -2L -2L -2L -2L -3L -2.24Cr -3L -22.24L -9L -1.13Cr -9L -9L -3.74Cr -42.09L -36.07L -33.79L -30.87L -58.26L -40Cr -58.83L -3.99Cr -1.55Cr -20Cr -1.58Cr -1.55Cr -67Cr
Logo Rand Capital Corporation
Rand Capital Corporation is an externally managed, closed-end, non-diversified management investment company. The Company’s investment objective is to generate current income and, when possible, complement this current income with capital appreciation. Its investments are primarily in higher yielding debt instruments. The Company invests in businesses that have sustainable, differentiated and market-proven products. The Company primarily provides funding to companies that need growth or expansion capital or are looking to finance an ownership transition. The Company invests at least 70 % of total assets in qualifying assets and provides managerial assistance to the portfolio companies in which it invests. The Company has a portfolio of investments across professional and business services, manufacturing, consumer products, software, distribution, automotive, and health and wellness. The Company's investment adviser is Rand Capital Management, LLC (RCM).
Employees
4
Date Price Change Volume
25/26/25 $11.30 +5.27% 25,285
24/26/24 $10.73 +5.03% 6,888
21/26/21 $10.22 -0.97% 2,563
20/26/20 $10.32 +1.03% 5,570
19/26/19 $10.22 +0.64% 4,122
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