RANDNasdaqFiscal year ends December 31
RAND CAPITAL CORP
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026
$9.59+0.04 (+0.42%)
Close on Oct 19, 2026
- Market cap
- $28.48M
- P/E (TTM)
- –
- Dividend yield
- –
Rand Capital statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026
Valuation
| Market Cap | $28.48M |
|---|---|
| Enterprise Value | $28.05M |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.55 |
Income (trailing twelve months)
| Net Income | -$146.10K |
|---|---|
| EPS (Diluted) | -$0.04 |
Returns
| Return on Equity (ROE) | -0.27% |
|---|---|
| Return on Assets (ROA) | -0.25% |
Balance sheet
| Cash & Short-Term Investments | $429.64K |
|---|---|
| Net Cash (Debt) | $429.64K |
| Net Cash Per Share | $0.14 |
| Equity (Book Value) | $51.46M |
| Book Value Per Share | $17.33 |
| Tangible Book Value | $51.46M |
Cash flow (trailing twelve months)
| Operating Cash Flow | -$3.98M |
|---|
Efficiency
| Profits Per Employee | -$29.22K |
|---|---|
| Employee Count | 5 |
Dividends and yields
| Earnings Yield | -0.51% |
|---|
Shares
| Shares Outstanding | 2,969,810 |
|---|---|
| Shares Change (YoY) | 7.99% |
| Shares Change (QoQ) | 0.00% |
| Float | 2,936,820 |
| Shares Held by Insiders | 1.11% |
| Shares Held by Institutions | 1.61% |
Scores
| Altman Z-Score | 2.48 |
|---|
Calculated by StockData from Rand Capital's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.