Valuation dashboard for Rand Capital Corp (RAND) with P/E N/A, P/B 0.62, EV/EBITDA 12.78 and dividend yield 16.00%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Financial Services companies.
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.
Analysis Summary
Rand Capital Corp reported revenue of $4.5M in the most recent fiscal year, growing at a 5-year CAGR of 5.3%.
Trailing-twelve-month margins: gross margin 89.4%, operating margin 42.0%, net margin -2.2%.
At the current price of $10.75, RAND has negative trailing earnings (P/E not meaningful) and an ROE of -0.28%. Market capitalisation stands at $32M.
Balance sheet quality for RAND: current ratio of 7.3. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| Price / Book | 0.62 |
| EV / EBITDA | 12.78 |
| Dividend Yield | 16.00% |
Valuation Models
| DCF Fair Value | $4.82 |
| vs Current Price | -55.2% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| RAND | Rand Capital Corp | $32M | 0.62 | -0.3% | |
| 0QZZ.L | BlackRock, Inc. | $162.9B | 28.19 | 2.80 | 9.9% |
| BLK | BlackRock, Inc. | $160.8B | 24.32 | 2.78 | 11.7% |
| BX | Blackstone Inc. | $149.1B | 26.14 | 10.22 | 40.9% |
| BN.TO | Brookfield Corporation | $115.7B | 64.75 | 1.85 | 3.0% |
| BAM.TO | Brookfield Asset Management Ltd. | $100.9B | |||
| BNH | Brookfield Finance Inc. | $94.4B | 68.91 | 1.97 | 3.0% |
| BNJ | Brookfield Finance Inc. 4.50% P | $89.7B | 65.82 | 1.88 | 3.0% |
Price
| Price | $10.75 |
| Market Cap | $32M |
| Exchange | NASDAQ |
| Country | US |
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% |
Related companies: EQS · GROW · ICMB · LCAP · MGLD · OAKU · OMCC
Explore sector: Financial Services · Asset Management
More sections of RAND: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events
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