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3,252.4
5.2 (0.16%)

 

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Fundamental - Factsheet

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RAND CAPITAL CORP COM STK USD0.10 RAND CAPITAL CORP COM STK USD0.10
Updated on 21 Jan 2020 (End of trading day)
Last (USD): 2.710 Change: - High: 2.710 Remarks: -
Change (%): - Low: 2.700
Open 2.700 Yesterday's Close 2.71
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 921 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a -0.02692 Trailing EPS (USD) e -0.19341 NAV (USD) b 1.8937
PE a - Trailing PE f - Price / NAV b 1.4311
Dividend (USD) d - Cash In Hand (USD) g 0.6338 Issued & Paid-up Shares c 14,655,300
Dividend Yield (%) d - Price / Cash In Hand g 4.276 Treasury Shares h 541,046
Beta - 75 Daysi -0.827 R-Squared - 75 Days(%)i 5.12 Market Cap (M) 39.716
Beta - 500 Daysi -0.122 R-Squared - 500 Days (%)i 0.24 Enterprise Value (M) 41.204
Piotroski F Score 1 Exchange Code RAND Par Value ( $ ) n.a.
52 Weeks Volatility (%) 37.19 Free Float (%) 28.8
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 20 Nov 2019.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 21 Nov 2019.
  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 COM STK USD0.10 NASDAQ 39.716 - - 1.4311 -
Industry Investment Managers NASDAQ 3,287.650 20.773 20.166 2.9233 1.952
Local Peer PRICE T ROWE GROUPS NASDAQ 30,915.467 17.234 16.371 4.5199 2.156
Local Peer CARLYLE GROUP INC NASDAQ 19,262.469 207.348 57.057 21.7061 0.694
Local Peer PRINCIPAL FINANCIAL GROUP NASDAQ 15,442.728 9.986 11.613 1.0431 3.801
Local Peer SEI INVESTMENT CO NASDAQ 9,777.158 19.327 20.006 5.7401 0.990
Local Peer ARES CAPITAL CORP COM STK USD0.001 NASDAQ 8,133.774 9.480 10.962 1.1032 8.066
Local Peer HEALTHEQUITY INC NASDAQ 5,091.947 68.904 96.123 5.0031 -
Local Peer HAMILTON LANE INC NASDAQ 3,493.694 104.062 86.938 25.5462 0.666
Local Peer GOLUB CAPITAL BDC INC COM USD0.001 NASDAQ 2,444.887 29.827 - 1.0999 3.150
Local Peer PROSPECT CAPITAL CORPORATION COM STK USD0.001 NASDAQ 2,417.670 16.733 30.698 0.7417 10.933
Local Peer FOCUS FINANCIAL PARTNERS INC NASDAQ 2,007.935 - 229.872 4.0320 -
Local Peer VICTORY CAPITAL HOLDINGS INC NASDAQ 1,446.826 22.712 21.024 2.8555 -
Local Peer VIRTUS INVESTMENT NASDAQ 882.654 13.136 13.257 1.5908 1.586
Other Local Peers SOLAR CAPITAL LTD COM USD0.01 (NASDAQ), TCG BDC INC COM USD0.001 (NASDAQ), OAKTREE SPECIALTY LENDING CORP COM USD0.01 (NASDAQ), WISDOMTREE INVESTMENTS INC (NASDAQ), DIAMOND HILL INVESTMENT GROUP (NASDAQ), PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 (NASDAQ), GLADSTONE INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), PENNANTPARK INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), WHITEHORSE FIN INC (NASDAQ), SOLAR SENIOR CAPITAL LTD COM USD0.01 (NASDAQ), MONROE COM USD0.001 (NASDAQ), THL CREDIT INC COM USD0.001 (NASDAQ), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), MEDALLION FINANCIAL CORP COM STK USD0.01 (NASDAQ), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), CAPITALA FINANCE CORP COM USD0.01 (NASDAQ), SUTTER ROCK CAPITAL CORP (NASDAQ), ALCENTRA CAPITAL CORPORATION COM USD0.001 (NASDAQ), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (NASDAQ), LIV CAPITAL ACQUISITION CORP (NASDAQ), GREAT ELM CAPITAL CORP COM USD0.01 (NASDAQ), HENNESSY ADVISORS INC (NASDAQ), ATIF HOLDINGS LIMITED (NASDAQ), GREENPRO CAP CORP (NASDAQ), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ), US GLOBAL INVESTORS (NASDAQ)
Global Peer BLACKROCK INC NYSE 82,121.999 19.076 18.347 - 2.306
Global Peer BLACKSTONE GROUP INC NYSE 72,345.025 46.923 46.504 10.7747 3.852
Global Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 62,533.944 18.216 16.924 2.1251 0.917
Global Peer KKR & CO INC NYSE 26,003.849 23.623 24.449 2.6988 1.306
Global Peer APOLLO GLOBAL MANAGEMENT INC NYSE 21,240.370 - 50.585 17.5482 1.830
Global Peer FRANKLIN RESOURCES INC NYSE 12,733.674 10.650 10.650 1.2013 -
Global Peer INTERCORP FINANCIAL SERVICES INC NYSE 10,085.537 30.574 25.683 4.0457 1.921
Global Peer CHINA CINDA HKEx 67,169.520 5.175 5.285 0.4215 6.146
Global Peer ARES MANAGEMENT CORPORATION NYSE 8,545.319 301.191 91.793 18.8492 1.585
Global Peer INVESCO LTD NYSE 8,310.799 9.710 16.978 0.8691 5.686
Other Global Peers MAGELLAN FINANCIAL GROUP LTD (ASX), CSC (HKEx), OWL ROCK CAPITAL CORPORATION COM USD0.01 (NYSE), CHINA HUARONG (HKEx), EATON VANCE CORP (NYSE), ONECONNECT FINL TECHNOLOGY CO LTD SPON ADS EACH REP 3 ORD SHARES (NYSE), JANUS HENDERSON GROUP PLC (NYSE), AMP LIMITED (ASX), AFFILIATED MANAGERS GROUP (NYSE), MACQUARIE INFRASTRUCTURE CORP (NYSE), FEDERATED INVESTORS INC (NYSE), LEGG MASON INC (NYSE), FS KKR CAPITAL CORP COM USD0.001 (NYSE), ALLIANCEBERNSTEIN HOLDING LP (NYSE), COHEN & STEERS INC (NYSE), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), ARTISAN PARTNERS ASSET MGMT INC (NYSE), BAM (SET), NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NYSE), IOOF HOLDINGS LIMITED (ASX), PLATINUM ASSET MANAGEMENT LIMITED (ASX), PENDAL GROUP LIMITED (ASX), FORTRESS TRANSN & INFRAS INVS LLC (NYSE), SCULPTOR CAPITAL MANAGEMENT INC (NYSE), HERCULES CAPITAL INC COM USD0.001 (NYSE), FIRST PACIFIC (HKEx), TPG SPECIALTY LENDING INC COM USD0.01 (NYSE), COMPASS DIV HOLDINGS (NYSE), PERPETUAL LIMITED (ASX), WADDELL & REED FINANCIAL INC (NYSE), ASSOCIATED CAP GROUP INC (NYSE), LANGUANGJUSTBON (HKEx), VALUE PARTNERS (HKEx), CR HOLDINGS (HKEx), WAM CAPITAL (ASX), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), CENTURIA CAPITAL GROUP (ASX), L1 LONG SHORT FUND LTD (ASX), ELLINGTON FINANCIAL INC (NYSE), CORENERGY INFRASTRUCTURE TR INC (NYSE), VGI PARTNERS GLOBAL INVESTMENTS LTD (ASX), VGI PARTNERS LTD (ASX), PZENA INVESTMENT MANAGEMENT INC (NYSE), MOELIS AUSTRALIA LTD (ASX), PINNACLE INVESTMENT MGMT GROUP LTD (ASX), BARINGS BDC INC COM USD0.001 (NYSE), GAMCO INVESTORS INC (NYSE), ARES COMMERCIAL REAL ESTATE (NYSE), AUSTRALIAN ETHICAL INVESTMENTS (ASX), ANTIPODES GLOBAL INV CO LTD (ASX), PLATO INCOME MAXIMISER LTD (ASX), ZZ CAP INTL (HKEx), WHITEFIELD (ASX), NAVIGATOR GLOBAL INVESTMENTS LTD (ASX), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), GREAT AJAX CORP (NYSE), GRYPHON CAPITAL INCOME TRUST (ASX), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), Ashmore Asset Management Indonesia Tbk. (IDX), PACIFIC CURRENT GROUP LTD (ASX), CHINA MERCHANTS (HKEx), JIANPU TECHNOLOGY INC ADS EACH REP 2.5 CL A ORD SHS (NYSE), EVANS DIXON LTD (ASX), KINA SECURITIES LTD (ASX), MVC CAPITAL INC COM USD0.01 (NYSE), FRONTIER DIGITAL VENTURES LIMITED (ASX), AUSTRALIAN LEADERS FUND LTD (ASX), MNC Studios International Tbk. (IDX), CADENCE CAPITAL (ASX), WAM MICROCAP LTD (ASX), APN PROPERTY GROUP LIMITED (ASX), FIDUCIAN GROUP LIMITED (ASX), TAI UNITED HOLD (HKEx), FSA GROUP (ASX), REALWAY CAPITAL (HKEx), PENGANA CAPTL GRP (ASX), Surya Fajar Capital Tbk. (IDX), CLIME CAPITAL LTD (ASX), CORDISH DIXON PRIVATE EQ FUND III NPV (ASX), ABSOLUTE EQUITY PERFORMANCE FD LTD (ASX), GENERATION DEVELOPMENT GROUP LTD (ASX), BIG RIVER INDUSTRIES LTD (ASX), Trendlines (SGX), MFC (SET), TEAMINVEST PRIVATE GROUP LTD (ASX), JUPAI HLDGS LTD ADS EACH REPR 6 SHS (NYSE), ASHFORD INC (NYSE American), MICROEQUITIES ASSET MANA GRP LTD (ASX), YOUTH CHAMP (HKEx), LION SELECTION GROUP LTD (ASX), LFG INV HLDGS (HKEx), EILDON CAPITAL LTD (ASX), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), MANNING & NAPIER INC (NYSE), MONASH ABSOLUTE INVESTMENT CO LTD (ASX), SOMERLEY CAP (HKEx), VIETNAM INDUSTRIAL INVESTMENTS (ASX), POWERWRAP LTD (ASX), FINELANDSERVICE (HKEx), KATANA CAPITAL LIMITED (ASX), Intraco (SGX), EASTON INVESTMENTS LIMITED (ASX), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), MEDLEY MANAGEMENT INC (NYSE), Lippo Securities Tbk. (IDX), UNITAS HOLD (HKEx), VBG INT'L (HKEx), BTC HEALTH LTD (ASX), MAX SIGHT GROUP (HKEx), BLUE SKY ALTERNATI (ASX), CAPITAL VC (HKEx), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), WT FINANCIAL GROUP LTD (ASX), Pine Cap (SGX), BIR FINANCIAL LTD (ASX), AUTHORISED INVESTMENT FUND LIMITED (ASX), PROSP INV HOLD (HKEx), ENNOX GROUP LTD (ASX), IMPERIAL PACIFIC LIMITED (ASX), POWERHOUSE VENTURES LTD (ASX), PLUKKA LIMITED (ASX), ORION EQUITIES LIMITED (ASX), MURCHISON HLDGS (ASX), SIV ASSET MANAGEMENT LIMITED (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 ---
10 Days -+0.020
+0.74 %
20 Days -+0.016
+0.59 %
Medium Term Return 3 Months -+0.050
+1.88 %
6 Months -+0.050
+1.88 %
1 Year -+0.450
+19.91 %
Long Term Return 2 Years --0.105
-3.73 %
3 Years --0.490
-15.31 %
5 Years --1.440
-34.70 %
Annualised Return Annualised --
-8.17 %
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 2.140 - 3.600 Change From 1 Year Low +0.570 % Change From 1 Year Low (%) +26.64
Change From 1 Year High -0.890 % Change From 1 Year High (%) -24.72
2 Years Range 2.050 - 3.600 Change From 2 Years Low +0.660 % Change From 2 Years Low (%) +32.20
Change From 2 Years High -0.890 % Change From 2 Years High (%) -24.72
5 Years Range 2.050 - 5.250 Change From 5 Years Low +0.660 % Change From 5 Years Low (%) +32.20
Change From 5 Years High -2.540 % Change From 5 Years High (%) -48.38
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
21 Jan 2020 2.700 2.710 2.700 2.710 921 -
17 Jan 2020 2.710 2.710 2.710 2.710 507 -
16 Jan 2020 2.710 2.710 2.710 2.710 - -
15 Jan 2020 2.700 2.710 2.700 2.710 2,948 -
14 Jan 2020 2.630 2.710 2.630 2.710 1,713 -
13 Jan 2020 2.660 2.741 2.660 2.723 600 -
10 Jan 2020 2.670 2.680 2.660 2.660 7,408 -
09 Jan 2020 2.660 2.730 2.630 2.630 5,149 -
08 Jan 2020 2.720 2.755 2.660 2.690 5,831 -
07 Jan 2020 2.830 2.840 2.830 2.830 3,263 -
06 Jan 2020 2.820 2.820 2.800 2.801 3,454 -
03 Jan 2020 2.714 2.800 2.714 2.780 3,527 -
02 Jan 2020 2.699 2.699 2.699 2.699 864 -
31 Dec 2019 2.660 2.688 2.660 2.683 1,555 -
30 Dec 2019 2.660 2.690 2.660 2.670 8,621 -
27 Dec 2019 2.700 2.790 2.670 2.790 6,730 -
26 Dec 2019 2.660 2.750 2.660 2.700 7,691 -
24 Dec 2019 2.693 2.694 2.693 2.694 1,996 -
23 Dec 2019 2.704 2.720 2.695 2.695 7,255 -
20 Dec 2019 2.720 2.750 2.690 2.720 6,605 -
19 Dec 2019 2.707 2.721 2.690 2.721 4,115 -
18 Dec 2019 2.720 2.720 2.690 2.690 4,621 -
Summary
Current 2 Weeks
(07 Jan 2020 to 21 Jan 2020)
2.830 2.840 2.630 2.710 28,340 -
Previous 2 Weeks
(20 Dec 2019 to 06 Jan 2020)
2.720 2.840 2.630 2.802 48,298 -
4 Weeks from
(21 Nov 2019 to 19 Dec 2019)
2.780 2.840 2.630 2.721 73,021 -
View All Historical Data

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  2. many of the data inputs (including share prices) are obtained from third party sources for which we assume no responsibility.