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Market Performance
Stock returned +10.0% over the past year, broadly in line with market conditions.What is Rand Capital Corp?
Rand Capital Corporation is a business development company specializing in subordinated debt with warrants or preferred equity and venture capital investments.
RAND · Verdict
Moderate reward · low risk
RAND stands out on volatility and cash flow, but watch the growth signal.
Based on 88% data coverage
RAND · Verdict
What’s working & what to watch
Strengths 4
- Volatility95/100
Top decile vs peers
- Cash flow91/100
137% free-cash-flow margin
- Profitability73/100
79% net margin · -19% ROE
- Valuation71/100
Above average
Watchouts 1
- Growth34/100
Rev -13.3% CAGR · earnings -17.6%
Model-based scoring. For information only — not financial advice.
What is Rand Capital Corp?
Rand Capital Corporation is a business development company specializing in subordinated debt with warrants or preferred equity and venture capital investments. Within private equity, the firm specializing in capital growth and lower middle market investments. The company is listed on the NASDAQ in USA, operating in the Financial Services sector, with a market capitalisation of 34.75M.
Financial Highlights
Investment Breakdown
Analysis
Reward: Moderate (51)The scoring profile indicates limited reward potential at this time, with profitability and valuation offering the most support. Risk indicators are low, suggesting a relatively contained downside profile.
For informational purposes only. Not financial advice.