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65.0 (2.69%)

 

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Fundamental - Factsheet

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RAND CAPITAL CORP COM STK USD0.10 RAND CAPITAL CORPORATION
Updated on 30 Mar 2020 (End of trading day)
Last (USD): 2.190 Change: +0.140 High: 2.320 Remarks: -
Change (%): +6.83 Low: 2.085
Open 2.320 Yesterday's Close 2.05
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 93,171 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a -0.02692 Trailing EPS (USD) e -0.15623 NAV (USD) b 3.6593
PE a - Trailing PE f - Price / NAV b 0.5985
Dividend (USD) d - Cash In Hand (USD) g 1.7615 Issued & Paid-up Shares c 14,655,300
Dividend Yield (%) d - Price / Cash In Hand g 1.243 Treasury Shares h 541,046
Beta - 75 Daysi 0.403 R-Squared - 75 Days(%)i 10.28 Market Cap (M) 32.095
Beta - 500 Daysi 0.166 R-Squared - 500 Days (%)i 0.69 Enterprise Value (M) 17.066
Piotroski F Score 1 Exchange Code RAND Par Value ( $ ) n.a.
52 Weeks Volatility (%) 32.99 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 32.095 - - 0.5985 -
Industry Investment Managers NASDAQ 1,826.277 13.448 13.034 1.6135 4.024
Local Peer PRICE T ROWE GROUPS NASDAQ 23,063.463 13.004 11.237 3.2847 2.857
Local Peer CARLYLE GROUP INC NASDAQ 13,003.696 139.975 37.659 21.0204 1.027
Local Peer PRINCIPAL FINANCIAL GROUP NASDAQ 9,122.388 5.899 6.543 0.6241 6.434
Local Peer SEI INVESTMENT CO NASDAQ 6,964.885 13.768 13.890 4.0056 1.390
Local Peer MORNINGSTAR INC NASDAQ 5,027.514 27.473 33.076 4.6396 0.873
Local Peer ARES CAPITAL CORP COM STK USD0.001 NASDAQ 4,586.649 5.346 5.784 0.6143 14.303
Local Peer HEALTHEQUITY INC NASDAQ 3,750.782 50.756 94.564 3.6405 -
Local Peer HAMILTON LANE INC NASDAQ 2,962.616 88.244 61.433 20.6346 0.785
Local Peer GOLUB CAPITAL BDC INC COM USD0.001 NASDAQ 1,688.632 20.601 168.358 0.7575 4.561
Local Peer PROSPECT CAPITAL CORPORATION COM STK USD0.001 NASDAQ 1,610.342 11.145 11.933 0.5058 16.415
Local Peer FOCUS FINANCIAL PARTNERS INC NASDAQ 1,566.456 - - 3.2357 -
Local Peer VICTORY CAPITAL HOLDINGS INC NASDAQ 1,111.412 17.446 12.016 2.0663 -
Other Local Peers VIRTUS INVESTMENT PARTNERS INC (NASDAQ), OAKTREE SPECIALTY LENDING CORP COM USD0.01 (NASDAQ), SOLAR CAPITAL LTD COM USD0.01 (NASDAQ), WISDOMTREE INVESTMENTS INC (NASDAQ), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), TCG BDC INC COM USD0.001 (NASDAQ), DIAMOND HILL INVESTMENT GROUP (NASDAQ), CRESCENT CAPITAL BDC INC (NASDAQ), GLADSTONE INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 (NASDAQ), PENNANTPARK INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), SOLAR SENIOR CAPITAL LTD COM USD0.01 (NASDAQ), WHITEHORSE FIN INC (NASDAQ), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), MONROE COM USD0.001 (NASDAQ), SUTTER ROCK CAPITAL CORP (NASDAQ), THL CREDIT INC COM USD0.001 (NASDAQ), ATIF HOLDINGS LIMITED (NASDAQ), HENNESSY ADVISORS INC (NASDAQ), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), CAPITALA FINANCE CORP COM USD0.01 (NASDAQ), MEDALLION FINANCIAL CORP (NASDAQ), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (NASDAQ), GREAT ELM CAPITAL CORP COM USD0.01 (NASDAQ), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ), GREENPRO CAP CORP (NASDAQ), US GLOBAL INVESTORS (NASDAQ)
Global Peer BLACKROCK INC NYSE 70,500.930 16.377 15.751 2.1016 2.686
Global Peer BLACKSTONE GROUP INC NYSE 54,110.494 35.096 26.399 7.7193 5.150
Global Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 44,389.573 12.930 16.737 1.4395 1.291
Global Peer MSCI INC NYSE 24,970.606 49.166 44.302 -325.4876 0.647
Global Peer IHS MARKIT LTD NYSE 24,676.944 45.504 28.106 2.9486 -
Global Peer APOLLO GLOBAL MANAGEMENT INC NYSE 22,578.105 - 29.250 17.3945 1.722
Global Peer KKR & CO INC NYSE 20,803.430 18.898 10.551 2.0149 1.633
Global Peer FRANKLIN RESOURCES INC NYSE 8,824.908 7.381 7.017 0.8753 -
Global Peer ARES MANAGEMENT CORPORATION NYSE 7,430.769 261.897 62.088 15.7180 1.835
Global Peer CHINA CINDA HKEx 56,101.815 4.322 4.414 0.3521 7.358
Other Global Peers CSC (HKEx), INTERCORP FINANCIAL SERVICES INC (NYSE), CHINA HUARONG (HKEx), MAGELLAN FINANCIAL GROUP LTD (ASX), OWL ROCK CAPITAL CORPORATION COM USD0.01 (NYSE), INVESCO LTD (NYSE), LEGG MASON INC (NYSE), EATON VANCE CORP (NYSE), ONECONNECT FINL TECHNOLOGY CO LTD SPON ADS EACH REP 3 ORD SHARES (NYSE), JANUS HENDERSON GROUP PLC (NYSE), AFFILIATED MANAGERS GROUP (NYSE), AMP LIMITED (ASX), COHEN & STEERS INC (NYSE), MACQUARIE INFRASTRUCTURE CORP (NYSE), ATLAS CORP (NYSE), FEDERATED HERMES INC (NYSE), BAM (SET), ALLIANCEBERNSTEIN HOLDING LP (NYSE), ARTISAN PARTNERS ASSET MGMT INC (NYSE), FS KKR CAPITAL CORP COM USD0.001 (NYSE), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NYSE), PLATINUM ASSET MANAGEMENT LIMITED (ASX), SCULPTOR CAPITAL MANAGEMENT INC (NYSE), TPG SPECIALTY LENDING INC COM USD0.01 (NYSE), LANGUANGJUSTBON (HKEx), HERCULES CAPITAL INC COM USD0.001 (NYSE), FIRST PACIFIC (HKEx), COMPASS DIV HOLDINGS (NYSE), CR HOLDINGS (HKEx), VALUE PARTNERS (HKEx), WADDELL & REED FINANCIAL INC (NYSE), PENDAL GROUP LIMITED (ASX), IOOF HOLDINGS LIMITED (ASX), ASSOCIATED CAP GROUP INC (NYSE), FORTRESS TRANSN & INFRAS INVS LLC (NYSE), PERPETUAL LIMITED (ASX), WAM CAPITAL (ASX), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), VGI PARTNERS GLOBAL INVESTMENTS LTD (ASX), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), CENTURIA CAPITAL GROUP (ASX), VGI PARTNERS LTD (ASX), BARINGS BDC INC COM USD0.001 (NYSE), ZZ CAP INTL (HKEx), L1 LONG SHORT FUND LTD (ASX), PZENA INVESTMENT MANAGEMENT INC (NYSE), GAMCO INVESTORS INC (NYSE), PINNACLE INVESTMENT MGMT GROUP LTD (ASX), ANTIPODES GLOBAL INV CO LTD (ASX), BJCORP (Bursa), CORENERGY INFRASTRUCTURE TR INC (NYSE), ARES COMMERCIAL REAL ESTATE (NYSE), WHITEFIELD (ASX), PLATO INCOME MAXIMISER LTD (ASX), AUSTRALIAN ETHICAL INVESTMENTS (ASX), NAVIGATOR GLOBAL INVESTMENTS LTD (ASX), GRYPHON CAPITAL INCOME TRUST (ASX), Ashmore Asset Management Indonesia Tbk. (IDX), CHINA MERCHANTS (HKEx), MOELIS AUSTRALIA LTD (ASX), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), GREAT AJAX CORP (NYSE), PACIFIC CURRENT GROUP LTD (ASX), PRIME (SET), AUSTRALIAN LEADERS FUND LTD (ASX), MNC Studios International Tbk. (IDX), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), JIANPU TECHNOLOGY INC ADS EACH REP 2.5 CL A ORD SHS (NYSE), FRONTIER DIGITAL VENTURES LIMITED (ASX), REALWAY CAPITAL (HKEx), APN PROPERTY GROUP LIMITED (ASX), WAM MICROCAP LTD (ASX), CADENCE CAPITAL (ASX), EVANS DIXON LTD (ASX), MVC CAPITAL INC COM USD0.01 (NYSE), FIDUCIAN GROUP LIMITED (ASX), FSA GROUP (ASX), TAI UNITED HOLD (HKEx), Surya Fajar Capital Tbk. (IDX), ABSOLUTE EQUITY PERFORMANCE FD LTD (ASX), BIG RIVER INDUSTRIES LTD (ASX), CLIME CAPITAL LTD (ASX), MFC (SET), YOUTH CHAMP (HKEx), PENGANA CAPTL GRP (ASX), Trendlines (SGX), GENERATION DEVELOPMENT GROUP LTD (ASX), TEAMINVEST PRIVATE GROUP LTD (ASX), LFG INV HLDGS (HKEx), JUPAI HLDGS LTD ADS EACH REPR 6 SHS (NYSE), CORDISH DIXON PRIVATE EQ FUND III NPV (ASX), SOMERLEY CAP (HKEx), LION SELECTION GROUP LTD (ASX), FINELANDSERVICE (HKEx), VIETNAM INDUSTRIAL INVESTMENTS (ASX), EILDON CAPITAL LTD (ASX), VBG INT'L (HKEx), MANNING & NAPIER INC (NYSE), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), MICROEQUITIES ASSET MANA GRP LTD (ASX), MONASH ABSOLUTE INVESTMENT CO LTD (ASX), Intraco (SGX), Rich Capital (SGX), KATANA CAPITAL LIMITED (ASX), EASTON INVESTMENTS LIMITED (ASX), ASHFORD INC (NYSE American), POWERWRAP LTD (ASX), Lippo Securities Tbk. (IDX), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), UNITAS HOLD (HKEx), XPLORE WEALTH LTD (ASX), CAPITAL VC (HKEx), BLUE SKY ALTERNATI (ASX), MAX SIGHT GROUP (HKEx), BTC HEALTH LTD (ASX), DIGITALX LIMITED (ASX), YBS (Bursa), Pine Cap (SGX), MEDLEY MANAGEMENT INC (NYSE), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), ACAP (SET), AUTHORISED INVESTMENT FUND LIMITED (ASX), BIR FINANCIAL LTD (ASX), PROSP INV HOLD (HKEx), WT FINANCIAL GROUP LTD (ASX), ENNOX GROUP LTD (ASX), IMPERIAL PACIFIC LIMITED (ASX), POWERHOUSE VENTURES LTD (ASX), ORION EQUITIES LIMITED (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 -+0.030
+1.39 %
10 Days --0.440
-16.73 %
20 Days --0.460
-17.36 %
Medium Term Return 3 Months --0.493
-18.37 %
6 Months --0.368
-14.39 %
1 Year --0.880
-28.66 %
Long Term Return 2 Years --0.480
-17.98 %
3 Years --0.830
-27.48 %
5 Years --1.740
-44.27 %
Annualised Return Annualised --
-11.04 %
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 2.000 - 4.120 Change From 1 Year Low +0.190 % Change From 1 Year Low (%) +9.50
Change From 1 Year High -1.930 % Change From 1 Year High (%) -46.84
2 Years Range 2.000 - 4.120 Change From 2 Years Low +0.190 % Change From 2 Years Low (%) +9.50
Change From 2 Years High -1.930 % Change From 2 Years High (%) -46.84
5 Years Range 2.000 - 5.250 Change From 5 Years Low +0.190 % Change From 5 Years Low (%) +9.50
Change From 5 Years High -3.060 % Change From 5 Years High (%) -58.29
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
30 Mar 2020 2.320 2.320 2.085 2.190 93,171 -
27 Mar 2020 2.144 2.190 2.000 2.050 77,925 -
26 Mar 2020 2.040 2.313 2.030 2.095 91,528 -
25 Mar 2020 2.340 2.550 2.030 2.060 78,525 -
24 Mar 2020 2.120 2.160 2.033 2.160 55,211 -
23 Mar 2020 2.770 2.770 2.090 2.130 110,050 -
20 Mar 2020 3.960 4.120 2.260 2.480 1,059,557 -
19 Mar 2020 2.100 2.442 2.090 2.404 155,749 -
18 Mar 2020 2.520 2.553 2.200 2.200 12,986 -
17 Mar 2020 2.750 2.750 2.630 2.630 3,288 -
16 Mar 2020 2.500 2.785 2.500 2.780 3,453 -
13 Mar 2020 2.800 2.800 2.689 2.762 3,047 -
12 Mar 2020 2.800 2.800 2.520 2.670 27,983 -
11 Mar 2020 2.880 2.880 2.720 2.830 12,031 -
10 Mar 2020 2.620 2.683 2.620 2.683 2,906 -
09 Mar 2020 2.650 2.670 2.600 2.600 27,541 -
06 Mar 2020 2.930 2.930 2.600 2.830 7,528 -
05 Mar 2020 2.860 2.930 2.850 2.850 13,713 -
04 Mar 2020 2.990 3.062 2.800 2.900 56,587 -
03 Mar 2020 2.610 2.650 2.600 2.650 20,325 -
02 Mar 2020 2.600 2.683 2.600 2.600 3,759 -
28 Feb 2020 2.630 2.640 2.615 2.615 3,568 -
Summary
Current 2 Weeks
(17 Mar 2020 to 30 Mar 2020)
2.750 4.120 2.000 2.190 1,737,990 -
Previous 2 Weeks
(03 Mar 2020 to 16 Mar 2020)
2.610 4.120 2.000 2.780 175,114 -
4 Weeks from
(03 Feb 2020 to 02 Mar 2020)
2.770 4.120 2.000 2.600 76,726 -
View All Historical Data

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