Rand Capital Corp (RAND)

$17.405

-0.57

(-3.2%)

Market is closed - opens 7 PM, 05 Jun 2024

Insights on Rand Capital Corp

  • Increasing Revenue

    Revenue is up for the last 3 quarters, 978.90K → 5.51M (in $), with an average increase of 57.1% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 3 quarters, 595.50K → 1.39M (in $), with an average increase of 33.8% per quarter

  • Vs KKR

    In the last 1 year, Kkr & Co. L.p. has given 90.9% return, outperforming this stock by 53.6%

  • Vs APO

    In the last 3 years, Apollo Asset Management Inc has given 86.2% return, outperforming this stock by 88.4%

Performance

  • $17.41
    $17.96
    $17.41
    downward going graph

    0.03%

    Downside

    Day's Volatility :3.09%

    Upside

    3.06%

    downward going graph
  • $11.09
    $19.60
    $17.41
    downward going graph

    36.3%

    Downside

    52 Weeks Volatility :43.42%

    Upside

    11.17%

    downward going graph

Returns

PeriodRand Capital CorpIndex (Russel 2000)
3 Months
29.58%
0.0%
6 Months
38.32%
0.0%
1 Year
33.58%
0.0%
3 Years
-2.18%
-22.6%

Highlights

Market Capitalization
43.9M
Book Value
$23.86
Dividend Share
1.0
Dividend Yield
6.83%
Earnings Per Share (EPS)
2.23
PE Ratio
7.62
PEG Ratio
0.0
Profit Margin
76.2%
Operating Margin TTM
59.52%
Return On Assets TTM
3.61%
Return On Equity TTM
9.52%
Revenue TTM
7.6M
Revenue Per Share TTM
2.93
Quarterly Revenue Growth YOY
11.700000000000001%
Gross Profit TTM
5.8M
EBITDA
4.2M
Diluted Eps TTM
2.23
Quarterly Earnings Growth YOY
-0.35
EPS Estimate Current Year
0.0
EPS Estimate Next Year
0.0
EPS Estimate Current Quarter
0.0
EPS Estimate Next Quarter
0.0

Analyst Recommendation

Technicals Summary

Sell

Neutral

Buy

Rand Capital Corp is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Rand Capital Corp
Rand Capital Corp
28.34%
38.32%
33.58%
-2.18%
-26.01%
Blackstone Inc
Blackstone Inc
-1.76%
3.18%
39.24%
27.91%
197.11%
Kkr & Co. L.p.
Kkr & Co. L.p.
5.01%
37.16%
90.88%
86.23%
337.72%
Blackrock, Inc.
Blackrock, Inc.
1.37%
2.77%
16.08%
-12.34%
79.23%
Apollo Asset Management Inc
Apollo Asset Management Inc
2.15%
28.46%
61.53%
101.85%
261.18%
Brookfield Corp
Brookfield Corp
0.02%
20.82%
41.07%
-12.72%
39.94%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Rand Capital Corp
Rand Capital Corp
7.62
7.62
0.0
0.0
0.1
0.04
0.07
23.86
Blackstone Inc
Blackstone Inc
42.43
42.43
1.75
4.77
0.21
0.09
0.03
9.16
Kkr & Co. L.p.
Kkr & Co. L.p.
23.01
23.01
1.3
4.71
0.11
0.02
0.01
24.2
Blackrock, Inc.
Blackrock, Inc.
19.61
19.61
2.46
41.4
0.15
0.03
0.03
267.04
Apollo Asset Management Inc
Apollo Asset Management Inc
13.05
13.05
1.37
7.53
0.3
0.02
0.02
23.53
Brookfield Corp
Brookfield Corp
72.48
72.48
NA
4.55
0.03
0.02
0.01
26.75
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Rand Capital Corp
Rand Capital Corp
NA
$43.9M
-26.01%
7.62
76.2%
Blackstone Inc
Blackstone Inc
Hold
$145.7B
197.11%
42.43
21.68%
Kkr & Co. L.p.
Kkr & Co. L.p.
Buy
$94.8B
337.72%
23.01
15.64%
Blackrock, Inc.
Blackrock, Inc.
Buy
$114.7B
79.23%
19.61
32.26%
Apollo Asset Management Inc
Apollo Asset Management Inc
Buy
$66.1B
261.18%
13.05
16.23%
Brookfield Corp
Brookfield Corp
Buy
$67.4B
39.94%
72.48
1.14%

Institutional Holdings

  • Shufro Rose & CO LLC

    1.60%
  • Ewing Morris & Co Investment Partners Ltd

    0.72%
  • Elias Asset Management Inc

    0.62%

Company Information

rand capital llc is a publishing company located in 1343 26th st apt 201, santa monica, california, united states.

Organization
Rand Capital Corp
Employees
0
CEO
Mr. Daniel Patrick Penberthy
Industry
Finance

FAQs