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3,225.7
33.4 (1.05%)

 

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  • Volume: 1,062.6M
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Fundamental - Factsheet

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RAND CAPITAL CORP COM STK USD0.10 RAND CAPITAL CORPORATION
Updated on 21 Nov 2019 (End of trading day)
Last (USD): 2.780 Change: +0.136 High: 2.780 Remarks: -
Change (%): +5.15 Low: 2.780
Open 2.780 Yesterday's Close 2.6439
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 1,503 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 1.4680
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 4.386 Treasury Shares h 541,046
Beta - 75 Daysi -0.760 R-Squared - 75 Days(%)i 6.51 Market Cap (M) 40.742
Beta - 500 Daysi -0.100 R-Squared - 500 Days (%)i 0.15 Enterprise Value (M) 42.230
Piotroski F Score 1 Exchange Code RAND Par Value ( $ ) n.a.
52 Weeks Volatility (%) 42.88 Free Float (%) 27.6
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 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 40.742 - - 1.4680 -
Industry Investment Managers NASDAQ 1,867.591 18.935 18.905 2.5339 3.255
Local Peer PRICE T ROWE GROUPS NASDAQ 28,048.250 15.635 14.853 4.1007 2.377
Local Peer CARLYLE GROUP L P NASDAQ 9,900.524 106.571 29.326 11.1567 1.349
Local Peer SEI INVESTMENT CO NASDAQ 9,449.600 18.680 19.335 5.5478 1.024
Local Peer ARES CAPITAL CORP COM STK USD0.001 NASDAQ 7,943.672 9.258 10.706 1.0774 8.259
Local Peer HEALTHEQUITY INC NASDAQ 4,333.305 58.638 48.152 4.2607 -
Local Peer HAMILTON LANE INC NASDAQ 2,932.420 87.344 72.971 21.4421 0.793
Local Peer GOLUB CAPITAL BDC INC COM USD0.001 NASDAQ 2,395.528 29.224 33.584 2.4742 3.215
Local Peer PROSPECT CAPITAL CORPORATION COM STK USD0.001 NASDAQ 2,381.830 16.485 30.243 0.7307 11.098
Local Peer FOCUS FINANCIAL PARTNERS INC NASDAQ 1,848.884 - 211.664 3.7126 -
Local Peer VICTORY CAPITAL HOLDINGS INC NASDAQ 1,291.326 20.271 18.765 2.5486 -
Local Peer SOLAR CAPITAL LTD COM USD0.01 NASDAQ 862.124 12.892 12.851 0.9317 8.039
Local Peer VIRTUS INVESTMENT NASDAQ 795.166 11.834 11.943 1.4331 1.760
Other Local Peers TCG BDC INC COM USD0.001 (NASDAQ), WISDOMTREE INVESTMENTS INC (NASDAQ), OAKTREE SPECIALTY LENDING CORP COM USD0.01 (NASDAQ), DIAMOND HILL INVESTMENT GROUP (NASDAQ), GLADSTONE INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), PENNANTPARK FLOATING RATE CAP LTD COM 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), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), WHITEHORSE FIN INC (NASDAQ), SOLAR SENIOR CAPITAL LTD COM USD0.01 (NASDAQ), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), MONROE COM USD0.001 (NASDAQ), THL CREDIT INC COM USD0.001 (NASDAQ), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), MEDALLION FINANCIAL CORP COM STK USD0.01 (NASDAQ), CAPITALA FINANCE CORP COM USD0.01 (NASDAQ), SUTTER ROCK CAPITAL CORP (NASDAQ), ALCENTRA CAPITAL CORPORATION COM USD0.001 (NASDAQ), ATIF HOLDINGS LIMITED (NASDAQ), HENNESSY ADVISORS INC (NASDAQ), GREAT ELM CAPITAL CORP COM USD0.01 (NASDAQ), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (NASDAQ), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ), GREENPRO CAP CORP (NASDAQ), OHA INVESTMENT CORP (NASDAQ), US GLOBAL INVESTORS (NASDAQ)
Global Peer BLACKROCK INC NYSE 75,255.802 17.481 18.346 2.3222 2.516
Global Peer BLACKSTONE GROUP INC NYSE 61,097.662 39.628 39.274 9.0996 4.561
Global Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 57,447.836 16.734 15.547 1.9522 0.998
Global Peer KKR & CO INC NYSE 33,185.067 30.146 31.201 3.4441 1.023
Global Peer APOLLO GLOBAL MANAGEMENT INC NYSE 17,729.599 - 42.224 14.6477 2.192
Global Peer FRANKLIN RESOURCES INC NYSE 13,572.407 11.351 11.351 1.2804 -
Global Peer INTERCORP FINANCIAL SERVICES INC NYSE 9,157.335 27.760 23.319 3.6734 2.115
Global Peer CHINA CINDA HKEx 62,208.135 4.792 4.894 0.3904 6.636
Global Peer INVESCO LTD NYSE 7,747.971 9.052 15.828 0.8102 6.099
Global Peer ARES MANAGEMENT CORPORATION NYSE 7,448.222 262.522 80.008 16.4293 1.819
Other Global Peers OWL ROCK CAPITAL CORPORATION COM USD0.01 (NYSE), MAGELLAN FINANCIAL GROUP LTD (ASX), CHINA HUARONG (HKEx), EATON VANCE CORP (NYSE), CSC (HKEx), JANUS HENDERSON GROUP PLC (NYSE), AMP LIMITED (ASX), AFFILIATED MANAGERS GROUP (NYSE), MACQUARIE INFRASTRUCTURE CORP (NYSE), FEDERATED INVESTORS INC (NYSE), LEGG MASON INC (NYSE), COHEN & STEERS INC (NYSE), FS KKR CAPITAL CORP COM USD0.001 (NYSE), ALLIANCEBERNSTEIN HOLDING LP (NYSE), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NYSE), ARTISAN PARTNERS ASSET MGMT INC (NYSE), Ascott Reit (SGX), IOOF HOLDINGS LIMITED (ASX), PLATINUM ASSET MANAGEMENT LIMITED (ASX), FIRST PACIFIC (HKEx), PENDAL GROUP LIMITED (ASX), HERCULES CAPITAL INC COM USD0.001 (NYSE), TPG SPECIALTY LENDING INC COM USD0.01 (NYSE), FORTRESS TRANSN & INFRAS INVS LLC (NYSE), COMPASS DIV HOLDINGS (NYSE), LANGUANGJUSTBON (HKEx), PERPETUAL LIMITED (ASX), SCULPTOR CAPITAL MANAGEMENT INC (NYSE), WADDELL & REED FINANCIAL INC (NYSE), CR HOLDINGS (HKEx), VALUE PARTNERS (HKEx), WAM CAPITAL (ASX), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), ASSOCIATED CAP GROUP INC (NYSE), L1 LONG SHORT FUND LTD (ASX), VGI PARTNERS LTD (ASX), CENTURIA CAPITAL GROUP (ASX), VGI PARTNERS GLOBAL INVESTMENTS LTD (ASX), ELLINGTON FINANCIAL INC (NYSE), CORENERGY INFRASTRUCTURE TR INC (NYSE), PZENA INVESTMENT MANAGEMENT INC (NYSE), PINNACLE INVESTMENT MGMT GROUP LTD (ASX), BARINGS BDC INC COM USD0.001 (NYSE), GAMCO INVESTORS INC (NYSE), MOELIS AUSTRALIA LTD (ASX), ARES COMMERCIAL REAL ESTATE (NYSE), ANTIPODES GLOBAL INV CO LTD (ASX), PLATO INCOME MAXIMISER LTD (ASX), ZZ CAP INTL (HKEx), WHITEFIELD (ASX), NAVIGATOR GLOBAL INVESTMENTS LTD (ASX), GREAT AJAX CORP (NYSE), GRYPHON CAPITAL INCOME TRUST (ASX), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), AUSTRALIAN ETHICAL INVESTMENTS (ASX), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), PACIFIC CURRENT GROUP LTD (ASX), JIANPU TECHNOLOGY INC ADS EACH REP 2.5 CL A ORD SHS (NYSE), CHINA MERCHANTS (HKEx), MNC Studios International Tbk. (IDX), ELANOR INVESTORS GRP (ASX), MVC CAPITAL INC COM USD0.01 (NYSE), AUSTRALIAN LEADERS FUND LTD (ASX), KINA SECURITIES LTD (ASX), WAM MICROCAP LTD (ASX), CADENCE CAPITAL (ASX), EVANS DIXON LTD (ASX), FRONTIER DIGITAL VENTURES LIMITED (ASX), TAI UNITED HOLD (HKEx), FIDUCIAN GROUP LIMITED (ASX), APN PROPERTY GROUP LIMITED (ASX), PENGANA CAPTL GRP (ASX), REALWAY CAPITAL (HKEx), FSA GROUP (ASX), Surya Fajar Capital Tbk. (IDX), CLIME CAPITAL LTD (ASX), MFC (SET), CORDISH DIXON PRIVATE EQ FUND III NPV (ASX), ABSOLUTE EQUITY PERFORMANCE FD LTD (ASX), TEAMINVEST PRIVATE GROUP LTD (ASX), JUPAI HLDGS LTD ADS EACH REPR 6 SHS (NYSE), GENERATION DEVELOPMENT GROUP LTD (ASX), BIG RIVER INDUSTRIES LTD (ASX), ASHFORD INC (NYSE American), Trendlines (SGX), LFG INV HLDGS (HKEx), YOUTH CHAMP (HKEx), LION SELECTION GROUP LTD (ASX), MICROEQUITIES ASSET MANA GRP LTD (ASX), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), EILDON CAPITAL LTD (ASX), FINELANDSERVICE (HKEx), VIETNAM INDUSTRIAL INVESTMENTS (ASX), SOMERLEY CAP (HKEx), MONASH ABSOLUTE INVESTMENT CO LTD (ASX), POWERWRAP LTD (ASX), MANNING & NAPIER INC (NYSE), KATANA CAPITAL LIMITED (ASX), Intraco (SGX), EASTON INVESTMENTS LIMITED (ASX), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), VBG INT'L (HKEx), MEDLEY MANAGEMENT INC (NYSE), Lippo Securities Tbk. (IDX), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), UNITAS HOLD (HKEx), MAX SIGHT GROUP (HKEx), CAPITAL VC (HKEx), BLUE SKY ALTERNATI (ASX), BTC HEALTH LTD (ASX), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), BIR FINANCIAL LTD (ASX), PROSP INV HOLD (HKEx), Pine Cap (SGX), AUTHORISED INVESTMENT FUND LIMITED (ASX), 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 --0.020
-0.71 %
10 Days -+0.050
+1.83 %
20 Days -+0.045
+1.65 %
Medium Term Return 3 Months -+0.202
+7.84 %
6 Months --0.057
-2.01 %
1 Year -+0.352
+14.50 %
Long Term Return 2 Years --0.164
-5.57 %
3 Years --0.470
-14.46 %
5 Years --0.780
-21.91 %
Annualised Return Annualised --
-4.83 %
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 +0.640 % Change From 1 Year Low (%) +29.91
Change From 1 Year High -0.820 % Change From 1 Year High (%) -22.78
2 Years Range 2.050 - 3.600 Change From 2 Years Low +0.730 % Change From 2 Years Low (%) +35.61
Change From 2 Years High -0.820 % Change From 2 Years High (%) -22.78
5 Years Range 2.050 - 5.250 Change From 5 Years Low +0.730 % Change From 5 Years Low (%) +35.61
Change From 5 Years High -2.470 % Change From 5 Years High (%) -47.05
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 Nov 2019 2.780 2.780 2.780 2.780 1,503 -
20 Nov 2019 2.655 2.655 2.636 2.644 1,023 -
19 Nov 2019 2.778 2.778 2.778 2.778 - -
18 Nov 2019 2.840 2.850 2.724 2.778 24,033 -
15 Nov 2019 2.800 2.800 2.738 2.800 5,682 -
14 Nov 2019 2.697 2.730 2.680 2.730 1,838 -
13 Nov 2019 2.720 2.720 2.600 2.680 9,990 -
12 Nov 2019 2.770 2.810 2.637 2.700 9,371 -
11 Nov 2019 2.750 2.750 2.598 2.730 13,715 -
08 Nov 2019 2.750 2.798 2.454 2.730 43,103 -
07 Nov 2019 2.610 2.710 2.529 2.710 56,522 -
06 Nov 2019 2.740 2.820 2.660 2.760 27,958 -
05 Nov 2019 2.740 2.740 2.627 2.627 1,511 -
04 Nov 2019 2.751 2.751 2.699 2.744 952 -
01 Nov 2019 2.740 2.820 2.740 2.786 8,801 -
31 Oct 2019 2.640 2.790 2.640 2.790 1,585 -
30 Oct 2019 2.700 2.793 2.700 2.748 4,003 -
29 Oct 2019 2.690 2.700 2.622 2.650 11,126 -
28 Oct 2019 2.840 2.840 2.702 2.702 4,277 -
25 Oct 2019 2.770 2.770 2.735 2.735 2,300 -
24 Oct 2019 2.703 2.778 2.703 2.778 3,780 -
23 Oct 2019 2.640 2.680 2.587 2.660 2,429 -
Summary
Current 2 Weeks
(08 Nov 2019 to 21 Nov 2019)
2.750 2.850 2.454 2.780 110,258 -
Previous 2 Weeks
(25 Oct 2019 to 07 Nov 2019)
2.770 2.850 2.454 2.710 119,035 -
4 Weeks from
(27 Sep 2019 to 24 Oct 2019)
2.561 2.850 2.454 2.778 215,078 -
View All Historical Data

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