Ownership and insider activity for Rand Capital Corp (RAND): insider transactions, US Senate and House trading disclosures and shares outstanding. Track how corporate insiders and politicians are trading the stock.
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. Within venture capital, it specializing in early to late-stage private businesses. It does not prefer to invest in real estate sector.
Price
| Price | $10.75 |
| Market Cap | $32M |
| Exchange | NASDAQ |
| Country | US |
Balance Sheet (10y)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $12.3M | $6.3M | $4.0M | $25.8M | $20.4M | $833875 | $1.4M | $3.3M | $834805 | $4.2M |
| Short-term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | $1.5M | $271412 | $156960 | $399353 | $323886 | $299532 | $379976 | $329690 | $393584 | $168039 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | $13.7M | $7.3M | $5.3M | $26.6M | $20.9M | $1.4M | $1.8M | $3.8M | $1.6M | $4.5M |
| Property, Plant & Equipment | $6523 | $2490 | $262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | $42.4M | $40.1M | $40.5M | $64.8M | $61.0M | $65.6M | $63.5M | $81.0M | $72.5M | $53.2M |
| Accounts Payable | $1.6M | $322348 | $370758 | $287873 | $3.6M | $51689 | $66680 | $145516 | $2.3M | $101975 |
| Short-term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | $1.6M | $322348 | $370758 | $287873 | $3.6M | $51689 | $66680 | $1.1M | $2.3M | $621262 |
| Long-term Debt | $7.8M | $7.9M | $8.6M | $10.8M | $10.8M | 0 | $2.5M | $16.2M | $600000 | 0 |
| Total Liabilities | $9.8M | $8.2M | $9.0M | $11.2M | $14.9M | $4.9M | $5.8M | $20.2M | $7.1M | $1.0M |
| Retained Earnings | -$1.6M | -$1.6M | -$1.7M | $19.4M | -$4.6M | $10.4M | $7.6M | $6.3M | $2.5M | -$10.6M |
| Total Equity | $32.6M | $31.9M | $31.5M | $53.6M | $46.1M | $60.7M | $57.7M | $60.8M | $65.3M | $52.2M |
| Total Debt | $7.8M | $7.9M | $8.6M | $10.8M | $10.8M | 0 | $2.5M | $16.2M | $600000 | 0 |
| Net Debt | -$4.5M | $1.6M | $4.5M | -$15.0M | -$9.5M | -$833875 | $1.2M | $13.0M | -$234805 | -$4.2M |
| Working Capital | $12.2M | $7.0M | $5.0M | $26.3M | $17.3M | $1.3M | $1.8M | $2.6M | -$685895 | $3.9M |
Financial Health
| Debt / Equity | 0.10 |
| Current Ratio | 0.17 |
Profitability
| Return on Equity | -0.28% |
| Return on Invested Capital | -18.08% |
| Return on Assets | -0.25% |
| Gross Margin | 89.39% |
| Operating Margin | 41.97% |
| Net Margin | -2.22% |
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Explore sector: Financial Services · Asset Management
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