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RAND Quote, Financials, Valuation and Earnings

Last price:
$13.60
Seasonality move :
22.07%
Day range:
$14.71 - $15.33
52-week range:
$13.25 - $31.89
Dividend yield:
7.57%
P/E ratio:
6.67x
P/S ratio:
8.17x
P/B ratio:
0.85x
Volume:
3.7K
Avg. volume:
6K
1-year change:
-20.16%
Market cap:
$45.5M
Revenue:
$19.7M
EPS (TTM):
-$4.20

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
RAND
Rand Capital Corp.
-- -- -- -- --
ARCC
Ares Capital Corp.
$766.6M $0.50 8.49% -8.61% $22.64
COHN
Cohen & Co., Inc.
-- -- -- -- --
CSWC
Capital Southwest
$55.5M $0.58 46.48% 89.62% $23.58
GEG
Great Elm Group, Inc.
-- -- -- -- --
PFX
PhenixFIN Corp.
$5.8M $0.24 -20.73% -68.03% --
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
RAND
Rand Capital Corp.
$15.33 -- $45.5M 6.67x $0.85 7.57% 8.17x
ARCC
Ares Capital Corp.
$20.14 $22.64 $14.4B 10.12x $0.48 9.53% 4.25x
COHN
Cohen & Co., Inc.
$16.81 -- $34.2M 7.07x $0.25 5.95% 0.19x
CSWC
Capital Southwest
$21.50 $23.58 $1.2B 13.84x $0.25 10.79% 6.31x
GEG
Great Elm Group, Inc.
$2.41 -- $67.3M 7.96x $0.00 0% 3.19x
PFX
PhenixFIN Corp.
$42.56 -- $85.1M 20.53x $1.43 0% 6.43x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
RAND
Rand Capital Corp.
-- -0.262 -- 16.03x
ARCC
Ares Capital Corp.
52.14% 0.581 106.78% 1.47x
COHN
Cohen & Co., Inc.
91.38% 0.483 666.78% 0.09x
CSWC
Capital Southwest
52.33% 0.548 83.49% 0.32x
GEG
Great Elm Group, Inc.
45.9% 0.399 80.45% 15.03x
PFX
PhenixFIN Corp.
48.34% -0.484 157.65% 1.71x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
RAND
Rand Capital Corp.
-$1.7M -$2.2M -19.11% -19.38% 164.35% $491.8K
ARCC
Ares Capital Corp.
$804M $641M 4.9% 10% 63.03% $365M
COHN
Cohen & Co., Inc.
$251.5M $32.9M 0.95% 7.96% 12.92% $364.6M
CSWC
Capital Southwest
$51M $45.5M 4.72% 9.75% 86.19% $26M
GEG
Great Elm Group, Inc.
$3.7M -$3.7M 3.41% 6.3% -34.54% $3.8M
PFX
PhenixFIN Corp.
$6.7M $6.1M 1.38% 2.6% 89.24% -$12.6M

Rand Capital Corp. vs. Competitors

  • Which has Higher Returns RAND or ARCC?

    Ares Capital Corp. has a net margin of -482.82% compared to Rand Capital Corp.'s net margin of 39.73%. Rand Capital Corp.'s return on equity of -19.38% beat Ares Capital Corp.'s return on equity of 10%.

    Company Gross Margin Earnings Per Share Invested Capital
    RAND
    Rand Capital Corp.
    -- -$0.75 $53.6M
    ARCC
    Ares Capital Corp.
    79.06% $0.57 $29.9B
  • What do Analysts Say About RAND or ARCC?

    Rand Capital Corp. has a consensus price target of --, signalling downside risk potential of --. On the other hand Ares Capital Corp. has an analysts' consensus of $22.64 which suggests that it could grow by 12.43%. Given that Ares Capital Corp. has higher upside potential than Rand Capital Corp., analysts believe Ares Capital Corp. is more attractive than Rand Capital Corp..

    Company Buy Ratings Hold Ratings Sell Ratings
    RAND
    Rand Capital Corp.
    0 0 0
    ARCC
    Ares Capital Corp.
    9 2 0
  • Is RAND or ARCC More Risky?

    Rand Capital Corp. has a beta of 0.391, which suggesting that the stock is 60.942% less volatile than S&P 500. In comparison Ares Capital Corp. has a beta of 0.589, suggesting its less volatile than the S&P 500 by 41.078%.

  • Which is a Better Dividend Stock RAND or ARCC?

    Rand Capital Corp. has a quarterly dividend of $0.85 per share corresponding to a yield of 7.57%. Ares Capital Corp. offers a yield of 9.53% to investors and pays a quarterly dividend of $0.48 per share. Rand Capital Corp. pays 147.07% of its earnings as a dividend. Ares Capital Corp. pays out 78.72% of its earnings as a dividend. Ares Capital Corp.'s payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but Rand Capital Corp.'s is not.

  • Which has Better Financial Ratios RAND or ARCC?

    Rand Capital Corp. quarterly revenues are -$1.3M, which are smaller than Ares Capital Corp. quarterly revenues of $1B. Rand Capital Corp.'s net income of -$2.2M is lower than Ares Capital Corp.'s net income of $404M. Notably, Rand Capital Corp.'s price-to-earnings ratio is 6.67x while Ares Capital Corp.'s PE ratio is 10.12x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Rand Capital Corp. is 8.17x versus 4.25x for Ares Capital Corp.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    RAND
    Rand Capital Corp.
    8.17x 6.67x -$1.3M -$2.2M
    ARCC
    Ares Capital Corp.
    4.25x 10.12x $1B $404M
  • Which has Higher Returns RAND or COHN?

    Cohen & Co., Inc. has a net margin of -482.82% compared to Rand Capital Corp.'s net margin of 3.45%. Rand Capital Corp.'s return on equity of -19.38% beat Cohen & Co., Inc.'s return on equity of 7.96%.

    Company Gross Margin Earnings Per Share Invested Capital
    RAND
    Rand Capital Corp.
    -- -$0.75 $53.6M
    COHN
    Cohen & Co., Inc.
    98.84% $2.58 $608.2M
  • What do Analysts Say About RAND or COHN?

    Rand Capital Corp. has a consensus price target of --, signalling downside risk potential of --. On the other hand Cohen & Co., Inc. has an analysts' consensus of -- which suggests that it could fall by --. Given that Rand Capital Corp. has higher upside potential than Cohen & Co., Inc., analysts believe Rand Capital Corp. is more attractive than Cohen & Co., Inc..

    Company Buy Ratings Hold Ratings Sell Ratings
    RAND
    Rand Capital Corp.
    0 0 0
    COHN
    Cohen & Co., Inc.
    0 0 0
  • Is RAND or COHN More Risky?

    Rand Capital Corp. has a beta of 0.391, which suggesting that the stock is 60.942% less volatile than S&P 500. In comparison Cohen & Co., Inc. has a beta of 1.273, suggesting its more volatile than the S&P 500 by 27.287%.

  • Which is a Better Dividend Stock RAND or COHN?

    Rand Capital Corp. has a quarterly dividend of $0.85 per share corresponding to a yield of 7.57%. Cohen & Co., Inc. offers a yield of 5.95% to investors and pays a quarterly dividend of $0.25 per share. Rand Capital Corp. pays 147.07% of its earnings as a dividend. Cohen & Co., Inc. pays out -22.87% of its earnings as a dividend.

  • Which has Better Financial Ratios RAND or COHN?

    Rand Capital Corp. quarterly revenues are -$1.3M, which are smaller than Cohen & Co., Inc. quarterly revenues of $254.4M. Rand Capital Corp.'s net income of -$2.2M is lower than Cohen & Co., Inc.'s net income of $8.8M. Notably, Rand Capital Corp.'s price-to-earnings ratio is 6.67x while Cohen & Co., Inc.'s PE ratio is 7.07x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Rand Capital Corp. is 8.17x versus 0.19x for Cohen & Co., Inc.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    RAND
    Rand Capital Corp.
    8.17x 6.67x -$1.3M -$2.2M
    COHN
    Cohen & Co., Inc.
    0.19x 7.07x $254.4M $8.8M
  • Which has Higher Returns RAND or CSWC?

    Capital Southwest has a net margin of -482.82% compared to Rand Capital Corp.'s net margin of 48%. Rand Capital Corp.'s return on equity of -19.38% beat Capital Southwest's return on equity of 9.75%.

    Company Gross Margin Earnings Per Share Invested Capital
    RAND
    Rand Capital Corp.
    -- -$0.75 $53.6M
    CSWC
    Capital Southwest
    96.68% $0.44 $2B
  • What do Analysts Say About RAND or CSWC?

    Rand Capital Corp. has a consensus price target of --, signalling downside risk potential of --. On the other hand Capital Southwest has an analysts' consensus of $23.58 which suggests that it could grow by 9.69%. Given that Capital Southwest has higher upside potential than Rand Capital Corp., analysts believe Capital Southwest is more attractive than Rand Capital Corp..

    Company Buy Ratings Hold Ratings Sell Ratings
    RAND
    Rand Capital Corp.
    0 0 0
    CSWC
    Capital Southwest
    3 3 0
  • Is RAND or CSWC More Risky?

    Rand Capital Corp. has a beta of 0.391, which suggesting that the stock is 60.942% less volatile than S&P 500. In comparison Capital Southwest has a beta of 0.777, suggesting its less volatile than the S&P 500 by 22.33%.

  • Which is a Better Dividend Stock RAND or CSWC?

    Rand Capital Corp. has a quarterly dividend of $0.85 per share corresponding to a yield of 7.57%. Capital Southwest offers a yield of 10.79% to investors and pays a quarterly dividend of $0.25 per share. Rand Capital Corp. pays 147.07% of its earnings as a dividend. Capital Southwest pays out 157.4% of its earnings as a dividend. Neither of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios RAND or CSWC?

    Rand Capital Corp. quarterly revenues are -$1.3M, which are smaller than Capital Southwest quarterly revenues of $52.8M. Rand Capital Corp.'s net income of -$2.2M is lower than Capital Southwest's net income of $25.3M. Notably, Rand Capital Corp.'s price-to-earnings ratio is 6.67x while Capital Southwest's PE ratio is 13.84x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Rand Capital Corp. is 8.17x versus 6.31x for Capital Southwest. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    RAND
    Rand Capital Corp.
    8.17x 6.67x -$1.3M -$2.2M
    CSWC
    Capital Southwest
    6.31x 13.84x $52.8M $25.3M
  • Which has Higher Returns RAND or GEG?

    Great Elm Group, Inc. has a net margin of -482.82% compared to Rand Capital Corp.'s net margin of -73.27%. Rand Capital Corp.'s return on equity of -19.38% beat Great Elm Group, Inc.'s return on equity of 6.3%.

    Company Gross Margin Earnings Per Share Invested Capital
    RAND
    Rand Capital Corp.
    -- -$0.75 $53.6M
    GEG
    Great Elm Group, Inc.
    34.28% -$0.24 $145.7M
  • What do Analysts Say About RAND or GEG?

    Rand Capital Corp. has a consensus price target of --, signalling downside risk potential of --. On the other hand Great Elm Group, Inc. has an analysts' consensus of -- which suggests that it could fall by --. Given that Rand Capital Corp. has higher upside potential than Great Elm Group, Inc., analysts believe Rand Capital Corp. is more attractive than Great Elm Group, Inc..

    Company Buy Ratings Hold Ratings Sell Ratings
    RAND
    Rand Capital Corp.
    0 0 0
    GEG
    Great Elm Group, Inc.
    0 0 0
  • Is RAND or GEG More Risky?

    Rand Capital Corp. has a beta of 0.391, which suggesting that the stock is 60.942% less volatile than S&P 500. In comparison Great Elm Group, Inc. has a beta of 0.476, suggesting its less volatile than the S&P 500 by 52.378%.

  • Which is a Better Dividend Stock RAND or GEG?

    Rand Capital Corp. has a quarterly dividend of $0.85 per share corresponding to a yield of 7.57%. Great Elm Group, Inc. offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Rand Capital Corp. pays 147.07% of its earnings as a dividend. Great Elm Group, Inc. pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios RAND or GEG?

    Rand Capital Corp. quarterly revenues are -$1.3M, which are smaller than Great Elm Group, Inc. quarterly revenues of $10.8M. Rand Capital Corp.'s net income of -$2.2M is higher than Great Elm Group, Inc.'s net income of -$7.9M. Notably, Rand Capital Corp.'s price-to-earnings ratio is 6.67x while Great Elm Group, Inc.'s PE ratio is 7.96x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Rand Capital Corp. is 8.17x versus 3.19x for Great Elm Group, Inc.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    RAND
    Rand Capital Corp.
    8.17x 6.67x -$1.3M -$2.2M
    GEG
    Great Elm Group, Inc.
    3.19x 7.96x $10.8M -$7.9M
  • Which has Higher Returns RAND or PFX?

    PhenixFIN Corp. has a net margin of -482.82% compared to Rand Capital Corp.'s net margin of 59.81%. Rand Capital Corp.'s return on equity of -19.38% beat PhenixFIN Corp.'s return on equity of 2.6%.

    Company Gross Margin Earnings Per Share Invested Capital
    RAND
    Rand Capital Corp.
    -- -$0.75 $53.6M
    PFX
    PhenixFIN Corp.
    98.52% $2.04 $311.2M
  • What do Analysts Say About RAND or PFX?

    Rand Capital Corp. has a consensus price target of --, signalling downside risk potential of --. On the other hand PhenixFIN Corp. has an analysts' consensus of -- which suggests that it could fall by -17.76%. Given that PhenixFIN Corp. has higher upside potential than Rand Capital Corp., analysts believe PhenixFIN Corp. is more attractive than Rand Capital Corp..

    Company Buy Ratings Hold Ratings Sell Ratings
    RAND
    Rand Capital Corp.
    0 0 0
    PFX
    PhenixFIN Corp.
    0 1 0
  • Is RAND or PFX More Risky?

    Rand Capital Corp. has a beta of 0.391, which suggesting that the stock is 60.942% less volatile than S&P 500. In comparison PhenixFIN Corp. has a beta of 0.237, suggesting its less volatile than the S&P 500 by 76.255%.

  • Which is a Better Dividend Stock RAND or PFX?

    Rand Capital Corp. has a quarterly dividend of $0.85 per share corresponding to a yield of 7.57%. PhenixFIN Corp. offers a yield of 0% to investors and pays a quarterly dividend of $1.43 per share. Rand Capital Corp. pays 147.07% of its earnings as a dividend. PhenixFIN Corp. pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios RAND or PFX?

    Rand Capital Corp. quarterly revenues are -$1.3M, which are smaller than PhenixFIN Corp. quarterly revenues of $6.8M. Rand Capital Corp.'s net income of -$2.2M is lower than PhenixFIN Corp.'s net income of $4.1M. Notably, Rand Capital Corp.'s price-to-earnings ratio is 6.67x while PhenixFIN Corp.'s PE ratio is 20.53x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Rand Capital Corp. is 8.17x versus 6.43x for PhenixFIN Corp.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    RAND
    Rand Capital Corp.
    8.17x 6.67x -$1.3M -$2.2M
    PFX
    PhenixFIN Corp.
    6.43x 20.53x $6.8M $4.1M

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