RAND
Rand Capital CorporationNASDAQFinancial Services$11.24-4.18%ClosedMarket Cap: $33.4M
As of 2026-04-06
Valuation
P/E (TTM)
—
PEG
—
P/B
0.65
P/S
-10.86
EV/EBITDA
-5.31
DCF Value
$5.44
FCF Yield
-9.2%
Div Yield
15.0%
Margins & Returns
Gross Margin
109.6%
Operating Margin
147.5%
Net Margin
256.3%
ROE
-14.1%
ROA
-15.1%
ROIC
-8.8%
Income Statement
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q4 2025 | $1.3M | 81.4% | $1.3M | $1.1M | $0.37 | $0.85 |
| FY 2025 | $4.5M | 106.7% | $-7.9M | $-8.0M | $-2.73 | $1.72 |
| Q3 2025 | $1.6M | 100.0% | $1.0M | $-2.2M | $-0.75 | $0.29 |
| Q2 2025 | $-7.3M | 100.3% | $-7.7M | $-7.7M | $-2.60 | $0.29 |
| Q1 2025 | $1.3M | 97.3% | $843.8K | $841.4K | $0.29 | $0.29 |
| Q4 2024 | $-2.4M | 102.6% | $-2.8M | $-2.9M | $-1.14 | $4.20 |
| FY 2024 | $11.2M | 90.3% | $8.8M | $8.8M | $3.42 | $5.03 |
| Q3 2024 | $3.0M | 91.8% | $2.4M | $2.6M | $1.02 | $0.29 |
| Q2 2024 | $8.4M | 95.3% | $7.7M | $7.7M | $3.00 | $0.29 |
| Q1 2024 | $2.2M | 82.4% | $1.4M | $1.4M | $0.54 | $0.25 |
| Q4 2023 | $1.9M | 82.0% | $1.2M | $1.1M | $0.42 | $0.63 |
| FY 2023 | $9.1M | 88.6% | $6.8M | $6.5M | $2.53 | $1.33 |