RAND RSI Chart
Last 7 days
4.6%
Last 30 days
8.1%
Last 90 days
11.5%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 7.6M | 0 | 0 | 0 |
2023 | 6.5M | 7.0M | 7.1M | 7.3M |
2022 | 4.5M | 4.9M | 5.3M | 5.8M |
2021 | 0 | 0 | 0 | 4.1M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 12, 2024 | godley benjamin e | bought | 27,411 | 13.95 | 1,965 | - |
Mar 07, 2024 | godley benjamin e | bought | 2,560 | 13.99 | 183 | - |
Mar 06, 2024 | godley benjamin e | bought | 11,885 | 13.95 | 852 | - |
Aug 17, 2023 | godley benjamin e | bought | 1,315 | 13.15 | 100 | - |
Aug 16, 2023 | godley benjamin e | bought | 24,662 | 12.98 | 1,900 | - |
Aug 16, 2023 | gusky adam samuel | bought | 23,509 | 12.96 | 1,814 | - |
Aug 15, 2023 | gusky adam samuel | bought | 13,100 | 13.1 | 1,000 | - |
Jun 13, 2023 | jaroslawsky cari l | bought | 596 | 13.25 | 45.00 | - |
Jun 07, 2023 | jaroslawsky cari l | bought | 5,498 | 13.25 | 415 | - |
Jun 06, 2023 | jaroslawsky cari l | bought | 66.25 | 13.25 | 5.00 | - |
Which funds bought or sold RAND recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 15, 2024 | NOTTINGHAM ADVISORS, INC. | reduced | -15.81 | -23,513 | 224,973 | 0.03% |
May 15, 2024 | Ewing Morris & Co. Investment Partners Ltd. | unchanged | - | 110,676 | 352,991 | 0.16% |
May 15, 2024 | BANK OF AMERICA CORP /DE/ | unchanged | - | 77.00 | 1,090 | -% |
May 15, 2024 | MORGAN STANLEY | added | 4,200 | 592 | 610 | -% |
May 13, 2024 | UBS Group AG | reduced | -97.29 | -41,429 | 1,243 | -% |
May 10, 2024 | OSAIC HOLDINGS, INC. | sold off | -100 | -12,990 | - | -% |
May 10, 2024 | WELLS FARGO & COMPANY/MN | unchanged | - | -2.00 | 23.00 | -% |
May 08, 2024 | SHUFRO ROSE & CO LLC | reduced | -3.54 | 13,137 | 578,275 | 0.05% |
May 01, 2024 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | sold off | - | - | - | -% |
Peers (Alternatives to Rand Capital Corp)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
BLK | 120.7B | 18.3B | 20.39 | 6.58 | ||||
BX | 89.8B | 10.3B | 41.74 | 8.7 | ||||
ARES | 45.1B | 3.6B | 95.05 | 12.68 | ||||
BK | 44.5B | 19.6B | 13.33 | 2.27 | ||||
BEN | 12.8B | 8.1B | 14.21 | 1.58 | ||||
MID-CAP | ||||||||
IVZ | 7.2B | 5.8B | -21.34 | 1.25 | ||||
AMG | 5.1B | 2.0B | 7.38 | 2.49 | ||||
AB | 3.9B | - | 14.21 | - | ||||
CNS | 3.7B | 486.3M | 28.98 | 7.61 | ||||
APAM | 3.6B | 1.0B | 15.6 | 3.59 | ||||
AMK | 2.5B | 722.2M | 17.56 | 3.5 | ||||
SMALL-CAP | ||||||||
PX | 948.7M | 250.6M | -360.78 | 3.79 | ||||
BSIG | 861.0M | 440.5M | 12.59 | 1.95 | ||||
AINC | 16.6M | 770.8M | -3.82 | 0.02 | ||||
AC | 733.0K | 23.1M | 0.02 | 0.03 |
Rand Capital Corp News
Income Statement (Quarterly) | |||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 7.1% | 2,067 | 1,930 | 1,741 | 1,815 | 1,851 | 1,733 | 1,554 | 1,353 | 1,125 | - |
Operating Expenses | 21.0% | 1,227 | 1,014 | 810 | 1,307 | 1,048 | 275 | 499 | 96.00 | 345 | - |
Interest Expenses | 15.7% | 390 | 337 | 291 | 259 | 158 | - | 26.00 | - | - | - |
Income Taxes | 101.7% | 778* | -45.28 | 133 | 16.00 | 89.00 | 132 | 45.00 | 31.00 | 7.00 | - |
Net Income | 28.5% | 1,399 | 1,089 | 596 | 2,672 | 2,170 | 320 | 1,105 | -1,896 | -410 | - |
Net Income Margin | -14.3% | 0.76* | 0.89* | 0.81* | 0.90* | 0.26* | -0.15* | 2.96* | 3.21* | 3.51* | 3.88* |
Free Cashflow | -357.4% | -4,840 | -1,058 | -7,331 | 4,460 | -4,411 | -1,235 | 358 | 980 | 150 | - |
Balance Sheet | |||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 |
Assets | 4.1% | 84.00 | 81.00 | 79.00 | 76.00 | 71.00 | 63.00 |
Cash Equivalents | -77.0% | 1.00 | 3.00 | 3.00 | 8.00 | 2.00 | 1.00 |
Liabilities | 12.8% | 23.00 | 20.00 | 18.00 | 15.00 | 11.00 | 6.00 |
Shareholder's Equity | 1.2% | 62.00 | 61.00 | 61.00 | 61.00 | 59.00 | 58.00 |
Retained Earnings | 11.9% | 7.00 | 6.00 | 11.00 | 11.00 | 9.00 | 8.00 |
Additional Paid-In Capital | 0% | 56.00 | 56.00 | 51.00 | 51.00 | 51.00 | 51.00 |
Shares Outstanding | 0% | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
Cashflow (Quarterly) | |||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | -357.4% | -4,840 | -1,058 | -7,331 | 4,460 | -4,411 | -1,235 | 358 | 980 | 150 | - |
Cashflow From Financing | 163.7% | 2,305 | 874 | 2,455 | 2,055 | 4,884 | 1,569 | -512 | -387 | -387 | - |
Dividend Payments | - | 645 | - | - | - | 516 | - | - | - | - | - |
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Investment income: | ||
Total interest from portfolio companies | $ 1,813,648 | $ 1,296,903 |
Total interest from other investments | 1,914 | 132 |
Total dividend and other investment income | 151,835 | 474,743 |
Total fee income | 99,822 | 79,720 |
Total investment income | 2,067,219 | 1,851,498 |
Operating Expenses [Abstract] | ||
Base management fee (see Note 8) | 302,595 | 245,393 |
Capital gains incentive fees (see Note 8) | 112,300 | 291,000 |
Interest expense | 390,020 | 158,400 |
Professional fees | 232,307 | 170,975 |
Stockholders and office operating | 69,028 | 64,304 |
Directors' fees | 63,850 | 63,850 |
Administrative fees | 38,167 | 37,250 |
Insurance | 13,044 | 12,960 |
Corporate development | 5,545 | 3,713 |
Total expenses | 1,226,856 | 1,047,845 |
Net investment income before income taxes: | 840,363 | 803,653 |
Income taxes, including excise tax expense | 778 | 88,737 |
Net investment income | 839,585 | 714,916 |
Net realized gain on sales and dispositions of investments: | ||
Net realized gain on sales and dispositions of investments | 3,450,092 | 53,388 |
Net change in unrealized appreciation/ depreciation on investments: | ||
Net change in unrealized appreciation/depreciation on investments | (2,890,296) | 1,401,973 |
Net realized and unrealized gain on investments | 559,796 | 1,455,361 |
Net increase in net assets from operations | $ 1,399,381 | $ 2,170,277 |
Weighted average shares outstanding, Basic | 2,581,021 | 2,581,021 |
Weighted average shares outstanding, Diluted | 2,581,021 | 2,581,021 |
Net increase in net assets from operations per share, Basic | $ 0.54 | $ 0.84 |
Net increase in net assets from operations per share, Diluted | $ 0.54 | $ 0.84 |
Control investments | ||
Investment income: | ||
Total interest from portfolio companies | $ 187,483 | $ 150,916 |
Total fee income | 4,516 | 3,900 |
Affiliate investments | ||
Investment income: | ||
Total interest from portfolio companies | 1,166,085 | 787,821 |
Total dividend and other investment income | 13,125 | 347,148 |
Total fee income | 73,720 | 67,842 |
Net realized gain on sales and dispositions of investments: | ||
Net realized gain on sales and dispositions of investments | 58,329 | |
Net change in unrealized appreciation/ depreciation on investments: | ||
Net change in unrealized appreciation/depreciation on investments | (100,000) | |
Non-Control/Non-Affiliate investments | ||
Investment income: | ||
Total interest from portfolio companies | 460,080 | 358,166 |
Total interest from other investments | 1,914 | 132 |
Total dividend and other investment income | 138,710 | 127,595 |
Total fee income | 21,586 | 7,978 |
Net realized gain on sales and dispositions of investments: | ||
Net realized gain on sales and dispositions of investments | 3,450,092 | (4,941) |
Net change in unrealized appreciation/ depreciation on investments: | ||
Net change in unrealized appreciation/depreciation on investments | $ (2,790,296) | $ 1,401,973 |
CONSOLIDATED STATEMENTS OF FINANCIAL POSITION (Unaudited) - USD ($) | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
ASSETS | ||
Total Investments at Fair Value | $ 82,774,125 | $ 77,125,712 |
Cash | 759,183 | 3,295,321 |
Interest receivable | 347,755 | 244,600 |
Prepaid income taxes | 154,404 | 127,869 |
Deferred tax asset, net | 65,815 | 39,179 |
Other assets | 253,848 | 189,301 |
Total assets | 84,355,130 | 81,021,982 |
Liabilities: | ||
Due to investment adviser | $ 302,480 | $ 979,297 |
Other Liability, Related Party, Type [Extensible Enumeration] | us-gaap:RelatedPartyMember | us-gaap:RelatedPartyMember |
Accounts payable and accrued expenses | $ 272,086 | $ 145,516 |
Line of credit (see Note 6) | 19,200,000 | 16,250,000 |
Capital gains incentive fees | 2,392,000 | 2,279,700 |
Deferred revenue | 619,225 | 552,256 |
Total liabilities | 22,785,791 | 20,206,769 |
Commitments and contingencies (see Note 5) | ||
Stockholders' equity (net assets): | ||
Common stock, $0.10 par; shares authorized 100,000,000; shares issued: 2,648,916; shares outstanding: 2,581,021 at 3/31/24 and 12/31/23 | 264,892 | 264,892 |
Capital in excess of par value | 55,801,170 | 55,801,170 |
Treasury stock, at cost: 67,895 shares at 3/31/24 and 12/31/23 | (1,566,605) | (1,566,605) |
Total distributable earnings | 7,069,882 | 6,315,756 |
Total stockholders' equity (net assets) (per share - 3/31/24: $23.85; 12/31/23: $23.56) | 61,569,339 | 60,815,213 |
Total liabilities and stockholders' equity (net assets) | 84,355,130 | 81,021,982 |
Control Investments | ||
ASSETS | ||
Total Investments at Fair Value | 4,537,435 | 4,148,960 |
Affiliate Investments | ||
ASSETS | ||
Total Investments at Fair Value | 54,638,600 | 53,499,372 |
Non-Control/Non-Affiliate Investments | ||
ASSETS | ||
Total Investments at Fair Value | $ 23,598,090 | $ 19,477,380 |