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RAND CAPITAL CORP

RAND

$10.16 ▲ +0.02 (+0.20%) at close

20 Visible periods

16 Metrics

Peer-ranked Benchmarks

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Analytical Summary

RAND CAPITAL CORP shows mixed fundamentals. Further due diligence is recommended before making investment decisions.

Market Cap $30.2M

Dividend Yield —

Revenue Growth —

Op. Margin —

ROIC —

FCF / Share $-1.18

Trailing P/E —

Price / Book 0.6x

FCF Yield —

Debt / Equity —

info Valuation on last close. End-of-day price, Aug 6, 2026.

20-Year Financial Trajectory

Quarterly

Metric Value Trend Year over Year Percentile

Net Income Profit after all expenses

$-367.47K

↓ -133.8% —

FCF / Share Free cash flow per share

$-1.18

↓ -159.3% —

Health Breakdown

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Financial view

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📈 Is growth accelerating? 4 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q4 FY2019 May 20, 2020 10-K ↗
EPS Growth YoY (%)	N/M	N/M	N/M	N/M	-46.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	343.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	188.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-35.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	223.1% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	-46.5% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	—	—	—	—	—	—	—
Net Income Growth YoY (%)	N/M	N/M	N/M	N/M	-39.9% Weak ↓ Weak Declining Year-over-year change in net income	N/M	342.7% Excellent ↑ Excellent Improving Year-over-year change in net income	189.6% Excellent ↑ Excellent Improving Year-over-year change in net income	-35.5% Weak ↓ Weak Declining Year-over-year change in net income	240.1% Excellent Excellent Year-over-year change in net income	-46.1% Weak Weak Year-over-year change in net income	N/M	N/M	—	—	—	—	—	—	—
FCF Growth YoY (%)	N/M	—	—	—	N/M	—	—	—	-9.7% Weak Weak Year-over-year change in free cash flow	—	N/M	355.4% Excellent Excellent Year-over-year change in free cash flow	N/M	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	—	43.0% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 1 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q4 FY2019 May 20, 2020 10-K ↗
FCF / Net Income (x)	9.57x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-2.54x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-2.66x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.04x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	9.19x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	-0.27x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	-3.46x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-0.97x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-12.31x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.67x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-2.03x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-3.86x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.32x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-0.52x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-0.37x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—

🎯 Is capital allocation efficient? 1 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q4 FY2019 May 20, 2020 10-K ↗
Return on Common Equity (%) (%)	-0.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15%	2.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15%	-4.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15%	-13.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15%	1.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15%	-4.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15%	3.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15%	11.3% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15%	2.3% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15%	1.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15%	1.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15%	4.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15%	3.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15%	0.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15%	1.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15%	-3.3% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15%	-0.7% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15%	—	—	—

⚖️ Is the balance sheet risky? 1 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q4 FY2019 May 20, 2020 10-K ↗
Net Debt (USD)	$-330.55K	$-4.21M	—	—	—	$-834.80K	—	—	—	—	—	—	—	—	—	—	—	—	—	—

📊 What does each share earn? 5 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q4 FY2019 May 20, 2020 10-K ↗
Basic EPS, GAAP (USD)	$-0.12	$0.38	$-0.75	$-2.60	$0.29	$-1.14	$1.02	$3.00	$0.54	$0.42	$0.23	$1.04	$0.84	$0.13	$0.43	$-0.73	$-0.16	—	—	—
Free Cash Flow per Share (USD)	$-1.18	—	$2.00	$0.12	$2.69	—	—	—	$-1.88	—	$-2.84	$1.73	$-1.71	—	$0.14	$0.38	$0.06	—	—	—
Book Value per Share (USD)	$17.16	$17.57	$18.06	$19.10	$21.99	$25.31	$27.29	$26.56	$23.85	—	$23.77	$23.79	$23.00	—	$22.62	$22.34	$23.54	—	—	—
Tangible Book Value per Share (USD)	$17.16	$17.57	$18.06	$19.10	$21.99	$25.31	$27.29	$26.56	$23.85	—	$23.77	$23.79	$23.00	—	$22.62	$22.34	$23.54	—	—	—
Basic Weighted Avg Shares (shares)	2.97M	—	2.97M	2.97M	2.87M	—	2.58M	2.58M	2.58M	—	2.58M	2.58M	2.58M	—	2.58M	2.58M	2.58M	—	—	—

🏦 How resilient is the balance sheet? 1 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q4 FY2019 May 20, 2020 10-K ↗
Total Equity (USD)	$50.95M	$52.18M	$53.62M	$56.71M	$65.31M	$65.33M	$70.45M	$68.56M	$61.57M	$60.82M	$61.35M	$61.40M	$59.38M	$57.72M	$58.38M	$57.66M	$60.75M	$60.75M	$46.10M	—

📋 What is driving earnings? 3 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q4 FY2019 May 20, 2020 10-K ↗
Depreciation Expense (USD)	$6.25K	$6.25K	$6.25K	$6.25K	$6.25K	$6.25K	—	—	$6.25K	$6.25K	$6.25K	$6.25K	$6.25K	$6.25K	—	—	—	—	—	—
Net Income, GAAP (USD)	$-367.47K	$1.09M	$-2.23M	$-7.74M	$841.45K	$-2.95M	$2.64M	$7.74M	$1.40M	$1.09M	$595.50K	$2.67M	$2.17M	$320.18K	$1.10M	$-1.90M	$-410.54K	—	—	—
Operating Cash Flow (USD)	$-3.52M	$-2.76M	$5.93M	$347.69K	$7.73M	$782.07K	—	—	$-4.84M	$-1.06M	$-7.33M	$4.46M	$-4.41M	$-1.24M	$358.46K	$979.51K	$150.07K	—	—	—

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Synced 1 week ago 7 years · 20 quarters

RAND CAPITAL CORP

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20-Year Financial Trajectory

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