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STI
3,205.5
-24.8 (-0.77%)

 

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  • Volume: 497.5M
  • Value: 801.4M
  • Rise: 130
  • Fall: 170
  • Unch: 542

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Nasdaq 7,816.3 -81.8
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SSE Comp 2,870.6 -11.7
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Shanghai B 289.6 -3.1
ShenZhen A 1,591.4 -12.0
ShenZhen B 935.5 -15.9
Taiwan W 10,398.4 +14.3
PSE Comp 0.0
KOSPI 2,055.7 -0.1

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Fundamental - Factsheet

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RAND CAPITAL CORP RAND CAPITAL CORPORATION
Updated on 17 May 2019 (End of trading day)
Last (USD): 2.935 Change: +0.015 High: 2.989 Remarks: -
Change (%): +0.51 Low: 2.810
Open 2.860 Yesterday's Close 2.92
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 3,450 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a -0.06240 Trailing EPS (USD) e 0.09195 NAV (USD) b 5.0585
PE a - Trailing PE f 31.918 Price / NAV b 0.5802
Dividend (USD) d - Cash In Hand (USD) g 1.3753 Issued & Paid-up Shares c 6,322,000
Dividend Yield (%) d - Price / Cash In Hand g 2.134 Treasury Shares h 541,046
Beta - 75 Daysi 0.069 R-Squared - 75 Days(%)i 0.04 Market Cap (M) 18.555
Beta - 500 Daysi -0.010 R-Squared - 500 Days (%)i - Enterprise Value (M) 20.619
Piotroski F Score 1 Exchange Code RAND Par Value ( $ ) n.a.
52 Weeks Volatility (%) 45.01 Free Float (%) 70.6
Sector & Industry Finance - Investment Managers
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of shares.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for carrying value of "Other Share Capital", illustrative financial effects of corporate actions (if applicable) and the current number of shares.
  3. Rounded to the nearest thousand. Updated on 03 Nov 2016.Please click here for more information.
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
  6. Based on Trailing EPS.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
  8. Rounded to the nearest thousand. Updated on 03 Nov 2016.
  9. Beta and R-Squared are calculated in relation to the market index using the historical daily closing values of the stock and index as data points.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference RAND CAPITAL CORP NASDAQ 18.555 - 31.918 0.5802 -
Industry Investment Managers NASDAQ 1,988.108 16.117 15.678 2.3879 3.578
Local Peer PRICE T ROWE GROUPS NASDAQ 24,683.261 13.760 13.339 3.9112 2.701
Local Peer SEI INVESTMENT CO NASDAQ 7,830.377 15.479 16.313 4.7847 1.236
Local Peer ARES CAPITAL CORP COM STK USD0.001 NASDAQ 7,579.578 8.834 9.132 1.0328 8.655
Local Peer CARLYLE GROUP L P NASDAQ 7,135.058 76.805 36.385 10.2267 1.873
Local Peer HEALTHEQUITY INC NASDAQ 4,293.047 58.094 58.093 8.9986 -
Local Peer HAMILTON LANE INC NASDAQ 2,603.306 150.126 66.712 25.1269 0.622
Local Peer PROSPECT CAPITAL CORPORATION COM STK USD0.001 NASDAQ 2,488.043 8.297 11.314 0.7468 11.229
Local Peer FOCUS FINANCIAL PARTNERS INC NASDAQ 2,172.050 - - 4.7731 -
Local Peer VICTORY CAPITAL HOLDINGS INC NASDAQ 1,213.813 19.054 17.927 2.5817 -
Local Peer GOLUB CAPITAL BDC INC COM USD0.001 NASDAQ 1,081.478 13.194 14.644 1.1193 7.121
Local Peer WISDOMTREE INVESTMENTS INC NASDAQ 1,029.552 30.615 30.202 2.8329 1.786
Local Peer TCG BDC INC NASDAQ 906.164 23.167 17.510 0.8534 10.164
Other Local Peers OAKTREE SPECIALTY LENDING CORP (NASDAQ), VIRTUS INVESTMENT (NASDAQ), DIAMOND HILL INVESTMENT GROUP (NASDAQ), PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 (NASDAQ), PENNANTPARK INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), GLADSTONE INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), OXFORD SQUARE CAPITAL CORP COM USD0.01 (NASDAQ), WHITEHORSE FIN INC (NASDAQ), SOLAR SENIOR CAPITAL LTD COM USD0.01 (NASDAQ), MONROE COM USD0.001 (NASDAQ), ATIF HOLDINGS LIMITED (NASDAQ), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), ALCENTRA CAPITAL CORPORATION COM USD0.001 (NASDAQ), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (NASDAQ), GREENPRO CAP CORP (NASDAQ), GREAT ELM CAPITAL CORP (NASDAQ), HENNESSY ADVISORS INC (NASDAQ), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ), US GLOBAL INVESTORS (NASDAQ)
Global Peer BLACKROCK INC NYSE 68,230.734 15.849 15.983 2.1793 2.776
Global Peer BLACKSTONE GROUP LP NYSE 48,092.852 31.193 29.055 7.4347 5.794
Global Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 46,864.096 13.651 14.682 1.7756 1.224
Global Peer KKR & CO INC NYSE 28,164.999 25.586 17.294 3.1861 1.206
Global Peer FRANKLIN RESOURCES INC NYSE 16,861.143 22.578 10.964 1.7059 2.833
Global Peer INVESCO LTD NYSE 16,387.075 19.146 20.977 1.8902 2.884
Global Peer APOLLO GLOBAL MANAGEMENT LLC NYSE 13,869.514 - 100.461 18.0761 2.803
Global Peer CHINA CINDA HKEx 71,749.260 5.527 5.527 0.4653 5.737
Global Peer OAKTREE CAP GROUP LLC NYSE 7,728.897 36.605 37.580 7.7697 2.754
Global Peer CHINA HUARONG HKEx 53,135.608 28.476 28.474 0.3862 1.010
Other Global Peers ARES MANAGEMENT CORPORATION (NYSE), CSC (HKEx), MAGELLAN FINANCIAL GROUP LTD (ASX), AFFILIATED MANAGERS GROUP (NYSE), AMP LIMITED (ASX), EATON VANCE CORP (NYSE), JANUS HENDERSON GROUP PLC (NYSE), MACQUARIE INFRASTRUCTURE CORP (NYSE), FS KKR CAPITAL CORP COM USD0.001 (NYSE), FEDERATED INVESTORS INC (NYSE), LEGG MASON INC (NYSE), ALLIANCEBERNSTEIN HOLDING LP (NYSE), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), COHEN & STEERS INC (NYSE), ARTISAN PARTNERS ASSET MGMT INC (NYSE), PLATINUM ASSET MANAGEMENT LIMITED (ASX), Ascott Reit (SGX), FIRST PACIFIC (HKEx), PENDAL GROUP LIMITED (ASX), IOOF HOLDINGS LIMITED (ASX), TPG SPECIALTY LENDING INC COM USD0.01 (NYSE), HERCULES CAPITAL INC COM USD0.001 (NYSE), WADDELL & REED FINANCIAL INC (NYSE), PERPETUAL LIMITED (ASX), VALUE PARTNERS (HKEx), CR HOLDINGS (HKEx), BRIGHTSPHERE INVESTMENT GROUP PLC (NYSE), COMPASS DIV HOLDINGS (NYSE), OCH-ZIFF CAPITAL MANAGEMENT GRP INC (NYSE), ASSOCIATED CAP GROUP INC (NYSE), WAM CAPITAL (ASX), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), L1 LONG SHORT FUND LTD (ASX), PZENA INVESTMENT MANAGEMENT INC (NYSE), PINNACLE INVESTMENT MGMT GROUP LTD (ASX), JIANPU TECHNOLOGY INC ADS EACH REP 2.5 CL A ORD SHS (NYSE), VGI PARTNERS GLOBAL INVESTMENTS LTD (ASX), CMMT (Bursa), ELLINGTON FINANCIAL INC (NYSE), GAMCO INVESTORS INC (NYSE), BARINGS BDC INC COM USD0.001 (NYSE), CORENERGY INFRASTRUCTURE TR INC (NYSE), NAVIGATOR GLOBAL INVESTMENTS LTD (ASX), ARES COMMERCIAL REAL ESTATE (NYSE), MOELIS AUSTRALIA LTD (ASX), CENTURIA CAPITAL GROUP (ASX), ANTIPODES GLOBAL INV CO LTD (ASX), WHITEFIELD (ASX), GREAT AJAX CORP (NYSE), CHINA MERCHANTS (HKEx), PLATO INCOME MAXIMISER LTD (ASX), EVANS DIXON LTD (ASX), ZZ CAP INTL (HKEx), TAI UNITED HOLD (HKEx), CADENCE CAPITAL (ASX), MVC CAPITAL INC COM USD0.01 (NYSE), PACIFIC CURRENT GROUP LTD (ASX), AUSTRALIAN ETHICAL INVESTMENTS (ASX), AUSTRALIAN LEADERS FUND LTD (ASX), KINA SECURITIES LTD (ASX), GRYPHON CAPITAL INCOME TRUST (ASX), ELANOR INVESTORS GRP (ASX), MNC Studios International Tbk. (IDX), WAM MICROCAP LTD (ASX), JUPAI HLDGS LTD ADS EACH REPR 6 SHS (NYSE), FIDUCIAN GROUP LIMITED (ASX), PENGANA CAPTL GRP (ASX), REALWAY CAPITAL (HKEx), ASHFORD INC (NYSE American), FRONTIER DIGITAL VENTURES LIMITED (ASX), FSA GROUP (ASX), APN PROPERTY GROUP LIMITED (ASX), CORDISH DIXON PRIVATE EQ FUND III NPV (ASX), MFC (SET), ABSOLUTE EQUITY PERFORMANCE FD LTD (ASX), CLIME CAPITAL LTD (ASX), GENERATION DEVELOPMENT GROUP LTD (ASX), OCEANIA CAPITAL PARTNERS LIMITED (ASX), UNITAS HOLD (HKEx), BIG RIVER INDUSTRIES LTD (ASX), Trendlines (SGX), MANNING & NAPIER INC (NYSE), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), MICROEQUITIES ASSET MANA GRP LTD (ASX), SOMERLEY CAP (HKEx), VBG INT'L (HKEx), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), EILDON CAPITAL LTD (ASX), VIETNAM INDUSTRIAL INVESTMENTS (ASX), LION SELECTION GROUP LTD (ASX), MONASH ABSOLUTE INVESTMENT CO LTD (ASX), KATANA CAPITAL LIMITED (ASX), EASTON INVESTMENTS LIMITED (ASX), FINELANDSERVICE (HKEx), Lippo Securities Tbk. (IDX), Intraco (SGX), MEDLEY MANAGEMENT INC (NYSE), CAPITAL VC (HKEx), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), MAX SIGHT GROUP (HKEx), BTC HEALTH LTD (ASX), BLUE SKY ALTERNATI (ASX), US RESIDENTIAL FUND (ASX), AUTHORISED INVESTMENT FUND LIMITED (ASX), BIR FINANCIAL LTD (ASX), Pine Cap (SGX), PROSP INV HOLD (HKEx), SPRING FG LTD (ASX), ENNOX GROUP LTD (ASX), IMPERIAL PACIFIC LIMITED (ASX), ORION EQUITIES LIMITED (ASX), Attilan^ (SGX), POWERHOUSE VENTURES LTD (ASX), PLUKKA LIMITED (ASX), SIV ASSET MANAGEMENT LIMITED (ASX), MURCHISON HLDGS (ASX)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days --0.082
-2.72 %
10 Days --0.065
-2.17 %
20 Days --0.065
-2.17 %
Medium Term Return 3 Months --0.015
-0.51 %
6 Months -+0.485
+19.80 %
1 Year -+0.425
+16.93 %
Long Term Return 2 Years -+0.015
+0.51 %
3 Years --1.195
-28.93 %
5 Years --0.315
-9.69 %
Annualised Return Annualised --
-2.02 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 2.050 - 3.600 Change From 1 Year Low +0.885 % Change From 1 Year Low (%) +43.17
Change From 1 Year High -0.665 % Change From 1 Year High (%) -18.47
2 Years Range 2.050 - 3.600 Change From 2 Years Low +0.885 % Change From 2 Years Low (%) +43.17
Change From 2 Years High -0.665 % Change From 2 Years High (%) -18.47
5 Years Range 2.050 - 5.250 Change From 5 Years Low +0.885 % Change From 5 Years Low (%) +43.17
Change From 5 Years High -2.315 % Change From 5 Years High (%) -44.10
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Rand Capital Corp. is a business development company that invests in small to medium-sized companies located primarily in New York and its surrounding states in the US. The company was founded on February 24, 1969 and is headquartered in Buffalo, NY.

Historical Price Data

Date Open High Low Close Volume VWAP
17 May 2019 2.860 2.989 2.810 2.935 3,450 -
16 May 2019 2.920 2.959 2.920 2.920 6,842 -
15 May 2019 3.120 3.120 2.920 2.920 14,198 -
14 May 2019 3.019 3.160 3.019 3.160 2,569 -
13 May 2019 2.980 3.100 2.980 3.017 11,782 -
10 May 2019 2.975 3.010 2.975 3.000 11,554 -
09 May 2019 2.980 2.980 2.900 2.940 3,116 -
08 May 2019 2.930 2.930 2.918 2.920 3,167 -
07 May 2019 2.960 2.960 2.960 2.960 297 -
06 May 2019 3.000 3.000 3.000 3.000 213 -
03 May 2019 2.990 2.990 2.940 2.968 4,397 -
02 May 2019 2.946 2.960 2.946 2.958 3,236 -
01 May 2019 2.956 2.956 2.810 2.810 3,208 -
30 Apr 2019 2.877 2.883 2.877 2.883 457 -
29 Apr 2019 2.970 2.986 2.852 2.913 1,288 -
26 Apr 2019 3.000 3.009 2.860 2.909 2,486 -
25 Apr 2019 3.040 3.040 2.835 2.850 4,701 -
24 Apr 2019 3.010 3.050 3.010 3.025 6,258 -
23 Apr 2019 3.038 3.038 3.038 3.038 1,655 -
22 Apr 2019 2.990 3.000 2.963 3.000 2,679 -
18 Apr 2019 2.917 2.917 2.917 2.917 - -
17 Apr 2019 2.917 2.917 2.917 2.917 - -
Summary
Current 2 Weeks
(06 May 2019 to 17 May 2019)
3.000 3.160 2.810 2.935 57,188 -
Previous 2 Weeks
(22 Apr 2019 to 03 May 2019)
2.990 3.160 2.810 2.968 30,365 -
4 Weeks from
(22 Mar 2019 to 18 Apr 2019)
2.880 3.160 2.810 2.917 86,100 -
View All Historical Data

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While reasonable efforts have been taken to ensure that the calculations performed by the features of this site are reliable, the features are provided on the basis that:-

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