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3,364.9
4.8 (0.14%)

 

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  • Volume: 764.2M
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  • Rise: 152
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Fundamental - Factsheet

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RAND CAPITAL CORP RAND CAPITAL CORPORATION
Updated on 16 Jul 2019 (End of trading day)
Last (USD): 2.630 Change: -0.041 High: 2.677 Remarks: -
Change (%): -1.55 Low: 2.601
Open 2.677 Yesterday's Close 2.6713
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 4,403 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 28.601 Price / NAV b 0.5199
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 1.912 Treasury Shares h 541,046
Beta - 75 Daysi -0.488 R-Squared - 75 Days(%)i 2.08 Market Cap (M) 16.627
Beta - 500 Daysi -0.048 R-Squared - 500 Days (%)i 0.03 Enterprise Value (M) 18.691
Piotroski F Score 1 Exchange Code RAND Par Value ( $ ) n.a.
52 Weeks Volatility (%) 45.39 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 16.627 - 28.601 0.5199 -
Industry Investment Managers NASDAQ 1,876.063 17.151 16.729 2.4795 3.391
Local Peer PRICE T ROWE GROUPS NASDAQ 26,097.381 14.548 14.104 4.1352 2.554
Local Peer SEI INVESTMENT CO NASDAQ 8,600.603 17.002 17.918 5.2553 1.125
Local Peer CARLYLE GROUP L P NASDAQ 8,157.761 87.813 41.600 11.6926 1.638
Local Peer ARES CAPITAL CORP COM STK USD0.001 NASDAQ 7,779.939 9.068 9.373 1.0601 8.432
Local Peer HEALTHEQUITY INC NASDAQ 5,120.881 69.295 54.978 9.6748 -
Local Peer HAMILTON LANE INC NASDAQ 2,999.223 89.334 89.334 27.2098 0.776
Local Peer PROSPECT CAPITAL CORPORATION COM STK USD0.001 NASDAQ 2,462.355 8.212 11.197 0.7390 10.655
Local Peer FOCUS FINANCIAL PARTNERS INC NASDAQ 2,008.592 - - 4.4139 -
Local Peer VICTORY CAPITAL HOLDINGS INC NASDAQ 1,265.172 19.860 18.686 2.6909 -
Local Peer GOLUB CAPITAL BDC INC COM USD0.001 NASDAQ 1,091.172 13.312 14.776 1.1293 7.058
Local Peer WISDOMTREE INVESTMENTS INC NASDAQ 967.531 28.770 30.365 2.6622 1.900
Local Peer TCG BDC INC NASDAQ 925.561 23.663 17.885 0.8717 9.951
Other Local Peers VIRTUS INVESTMENT (NASDAQ), OAKTREE SPECIALTY LENDING CORP (NASDAQ), DIAMOND HILL INVESTMENT GROUP (NASDAQ), PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 (NASDAQ), PUYI INC SPON ADS EA REP 1.5 ORD SHS (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), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), OXFORD SQUARE CAPITAL CORP COM USD0.01 (NASDAQ), WHITEHORSE FIN INC (NASDAQ), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), SOLAR SENIOR CAPITAL LTD COM USD0.01 (NASDAQ), MONROE COM USD0.001 (NASDAQ), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), CAPITALA FINANCE CORP COM USD0.01 (NASDAQ), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), GSV CAPITAL CORP COM USD0.01 (NASDAQ), ATIF HOLDINGS LIMITED (NASDAQ), ALCENTRA CAPITAL CORPORATION COM USD0.001 (NASDAQ), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (NASDAQ), GREAT ELM CAPITAL CORP (NASDAQ), HENNESSY ADVISORS INC (NASDAQ), GREENPRO CAP CORP (NASDAQ), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ), US GLOBAL INVESTORS (NASDAQ)
Global Peer BLACKROCK INC NYSE 73,733.263 17.127 17.272 2.3550 2.568
Global Peer BLACKSTONE GROUP INC NYSE 54,233.893 35.176 32.765 8.3841 5.138
Global Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 48,119.737 14.017 15.075 1.8231 1.192
Global Peer KKR & CO INC NYSE 29,740.504 27.017 18.262 3.3644 1.142
Global Peer INVESCO LTD NYSE 19,213.768 22.449 24.595 2.2163 2.459
Global Peer FRANKLIN RESOURCES INC NYSE 17,927.019 24.005 11.658 1.8138 2.751
Global Peer APOLLO GLOBAL MANAGEMENT LLC NYSE 15,049.628 - 109.009 19.6141 2.583
Global Peer CHINA CINDA HKEx 67,169.520 5.175 5.175 0.4356 6.146
Global Peer OAKTREE CAP GROUP LLC NYSE 8,135.799 38.532 39.559 8.1788 2.616
Global Peer MAGELLAN FINANCIAL GROUP LTD ASX 10,470.936 49.440 31.552 15.8428 2.249
Other Global Peers CHINA HUARONG (HKEx), ARES MANAGEMENT CORPORATION (NYSE), CSC (HKEx), EATON VANCE CORP (NYSE), AFFILIATED MANAGERS GROUP (NYSE), JANUS HENDERSON GROUP PLC (NYSE), AMP LIMITED (ASX), MACQUARIE INFRASTRUCTURE CORP (NYSE), FEDERATED INVESTORS INC (NYSE), LEGG MASON INC (NYSE), FS KKR CAPITAL CORP COM USD0.001 (NYSE), ALLIANCEBERNSTEIN HOLDING LP (NYSE), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), COHEN & STEERS INC (NYSE), ARTISAN PARTNERS ASSET MGMT INC (NYSE), NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NYSE), Ascott Reit (SGX), PLATINUM ASSET MANAGEMENT LIMITED (ASX), FIRST PACIFIC (HKEx), OCH-ZIFF CAPITAL MANAGEMENT GRP INC (NYSE), PENDAL GROUP LIMITED (ASX), HERCULES CAPITAL INC COM USD0.001 (NYSE), TPG SPECIALTY LENDING INC COM USD0.01 (NYSE), WADDELL & REED FINANCIAL INC (NYSE), PERPETUAL LIMITED (ASX), IOOF HOLDINGS LIMITED (ASX), COMPASS DIV HOLDINGS (NYSE), VALUE PARTNERS (HKEx), CR HOLDINGS (HKEx), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), WAM CAPITAL (ASX), ASSOCIATED CAP GROUP INC (NYSE), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), VGI PARTNERS GLOBAL INVESTMENTS LTD (ASX), L1 LONG SHORT FUND LTD (ASX), PZENA INVESTMENT MANAGEMENT INC (NYSE), VGI PARTNERS LTD (ASX), GAMCO INVESTORS INC (NYSE), ELLINGTON FINANCIAL INC (NYSE), PINNACLE INVESTMENT MGMT GROUP LTD (ASX), CORENERGY INFRASTRUCTURE TR INC (NYSE), CENTURIA CAPITAL GROUP (ASX), BARINGS BDC INC COM USD0.001 (NYSE), JIANPU TECHNOLOGY INC ADS EACH REP 2.5 CL A ORD SHS (NYSE), ARES COMMERCIAL REAL ESTATE (NYSE), MOELIS AUSTRALIA LTD (ASX), NAVIGATOR GLOBAL INVESTMENTS LTD (ASX), ANTIPODES GLOBAL INV CO LTD (ASX), WHITEFIELD (ASX), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), GREAT AJAX CORP (NYSE), PLATO INCOME MAXIMISER LTD (ASX), GRYPHON CAPITAL INCOME TRUST (ASX), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), CHINA MERCHANTS (HKEx), PACIFIC CURRENT GROUP LTD (ASX), MVC CAPITAL INC COM USD0.01 (NYSE), ZZ CAP INTL (HKEx), AUSTRALIAN LEADERS FUND LTD (ASX), KINA SECURITIES LTD (ASX), CADENCE CAPITAL (ASX), TAI UNITED HOLD (HKEx), MNC Studios International Tbk. (IDX), AUSTRALIAN ETHICAL INVESTMENTS (ASX), FRONTIER DIGITAL VENTURES LIMITED (ASX), ELANOR INVESTORS GRP (ASX), FIDUCIAN GROUP LIMITED (ASX), EVANS DIXON LTD (ASX), WAM MICROCAP LTD (ASX), APN PROPERTY GROUP LIMITED (ASX), REALWAY CAPITAL (HKEx), FSA GROUP (ASX), PENGANA CAPTL GRP (ASX), CORDISH DIXON PRIVATE EQ FUND III NPV (ASX), MFC (SET), JUPAI HLDGS LTD ADS EACH REPR 6 SHS (NYSE), TEAMINVEST PRIVATE GROUP LTD (ASX), ABSOLUTE EQUITY PERFORMANCE FD LTD (ASX), ASHFORD INC (NYSE American), CLIME CAPITAL LTD (ASX), OCEANIA CAPITAL PARTNERS LIMITED (ASX), Surya Fajar Capital Tbk. (IDX), BIG RIVER INDUSTRIES LTD (ASX), GENERATION DEVELOPMENT GROUP LTD (ASX), POWERWRAP LTD (ASX), YOUTH CHAMP (HKEx), Trendlines (SGX), MICROEQUITIES ASSET MANA GRP LTD (ASX), EILDON CAPITAL LTD (ASX), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), LION SELECTION GROUP LTD (ASX), VIETNAM INDUSTRIAL INVESTMENTS (ASX), SOMERLEY CAP (HKEx), MONASH ABSOLUTE INVESTMENT CO LTD (ASX), VBG INT'L (HKEx), MANNING & NAPIER INC (NYSE), UNITAS HOLD (HKEx), KATANA CAPITAL LIMITED (ASX), EASTON INVESTMENTS LIMITED (ASX), FINELANDSERVICE (HKEx), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), Lippo Securities Tbk. (IDX), Intraco (SGX), MEDLEY MANAGEMENT INC (NYSE), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), MAX SIGHT GROUP (HKEx), CAPITAL VC (HKEx), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), BTC HEALTH LTD (ASX), US RESIDENTIAL FUND (ASX), BIR FINANCIAL LTD (ASX), Pine Cap (SGX), PROSP INV HOLD (HKEx), SPRING FG LTD (ASX), AUTHORISED INVESTMENT FUND LIMITED (ASX), ENNOX GROUP LTD (ASX), IMPERIAL PACIFIC LIMITED (ASX), ORION EQUITIES LIMITED (ASX), Attilan^ (SGX), PLUKKA LIMITED (ASX), POWERHOUSE VENTURES LTD (ASX), BLUE SKY ALTERNATI (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 --0.047
-1.76 %
10 Days --0.020
-0.75 %
20 Days --0.091
-3.34 %
Medium Term Return 3 Months --0.287
-9.84 %
6 Months -+0.370
+16.37 %
1 Year -+0.107
+4.24 %
Long Term Return 2 Years --0.170
-6.07 %
3 Years --0.849
-24.40 %
5 Years --0.470
-15.16 %
Annualised Return Annualised --
-3.23 %
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 +0.580 % Change From 1 Year Low (%) +28.29
Change From 1 Year High -0.970 % Change From 1 Year High (%) -26.94
2 Years Range 2.050 - 3.600 Change From 2 Years Low +0.580 % Change From 2 Years Low (%) +28.29
Change From 2 Years High -0.970 % Change From 2 Years High (%) -26.94
5 Years Range 2.050 - 5.250 Change From 5 Years Low +0.580 % Change From 5 Years Low (%) +28.29
Change From 5 Years High -2.620 % Change From 5 Years High (%) -49.90
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
16 Jul 2019 2.677 2.677 2.601 2.630 4,403 -
15 Jul 2019 2.610 2.700 2.610 2.671 3,614 -
12 Jul 2019 2.550 2.693 2.550 2.693 2,867 -
11 Jul 2019 2.677 2.677 2.677 2.677 - -
10 Jul 2019 2.640 2.677 2.630 2.677 1,402 -
09 Jul 2019 2.827 2.827 2.827 2.827 737 -
08 Jul 2019 2.700 2.700 2.700 2.700 - -
05 Jul 2019 2.740 2.740 2.633 2.700 900 -
03 Jul 2019 2.650 2.650 2.650 2.650 278 -
02 Jul 2019 2.618 2.618 2.618 2.618 - -
01 Jul 2019 2.618 2.618 2.618 2.618 - -
28 Jun 2019 2.618 2.618 2.618 2.618 221 -
27 Jun 2019 2.610 2.660 2.530 2.530 3,006 -
26 Jun 2019 2.500 2.520 2.500 2.500 1,025 -
25 Jun 2019 2.525 2.525 2.525 2.525 - -
24 Jun 2019 2.661 2.661 2.510 2.525 19,210 -
21 Jun 2019 2.665 2.665 2.550 2.550 3,600 -
20 Jun 2019 2.817 2.817 2.650 2.650 856 -
19 Jun 2019 2.573 2.721 2.500 2.721 20,054 -
18 Jun 2019 2.650 2.764 2.590 2.764 10,305 -
17 Jun 2019 2.837 2.837 2.837 2.837 338 -
14 Jun 2019 2.710 2.710 2.710 2.710 - -
Summary
Current 2 Weeks
(02 Jul 2019 to 16 Jul 2019)
2.618 2.827 2.550 2.630 14,201 -
Previous 2 Weeks
(18 Jun 2019 to 01 Jul 2019)
2.650 2.827 2.550 2.618 58,277 -
4 Weeks from
(20 May 2019 to 17 Jun 2019)
2.950 2.950 2.550 2.837 157,295 -
View All Historical Data

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