profit from every $100 of sales.
$0$100
Rand Capital
$9.60-0.55% today
-30.8% in 1 year
1-year low $9.111-year high $17.00
Trading close to its lowest price of the past year.
The essentials
Four questions every investor asks, answered in one line each.
more sales each year, on average, 2022 to 2024.
0%20% a year
You pay $3.23 for every $1 of profit it makes in a year.
CheapExpensive
It holds more cash than debt.
No debt5 years
Money in, money out
What Rand Capital sold, what it kept, and what it did with the cash.
Sales went from $612,476 in 2022 to -$6.37 million in 2025, with -$8.04 million of profit last year.
SalesProfit
Rand Capital handed back 65% of the cash it generated last year.
$7M
Free cash flow 2025$11M
Bought back its own shares–
Paid as dividends$7M
Rand Capital vs. similar companies
Rand Capital grows the fastest of these 5 and is the cheapest for its profits.
| Company | Profit from $100 of sales | Sales growth a year | Price per $1 of profit |
|---|---|---|---|
| Rand Capital | 3.2× · Cheap | ||
 BlackRock | 34.0× · Expensive | ||
 Blackstone | 49.1× · Expensive | ||
 Investor | 8.5× · Cheap | ||
 Brookfield | 70.0× · Very expensive |
AI analysis
An AI analyst reads Rand Capital's last five years, its segments, earnings, insiders and peers, and writes the bull case, the bear case and what the price expects.
Run the AI analysisFull statementsIncome, balance sheet and cash flow, year by year
Income statement
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 1 | 8 | 10 | -6 | |
| – | – | – | – | |
| – | – | – | – | |
| – | – | – | – | |
| -1 | 7 | 9 | -8 | |
| -0.30 | 2.20 | 3.42 | -2.73 | |
| – | – | – | – | |
| – | – | – | – | |
| -144.0% | 80.6% | 87.1% | 126.2% |
Balance sheet
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 63 | 81 | 72 | 53 |
| Cash | 1 | 3 | 1 | 4 |
| Total debt | 3 | 16 | 1 | – |
| Total liabilities | 6 | 20 | 7 | 1 |
| 58 | 61 | 65 | 52 | |
| 3 | 3 | 3 | 3 | |
| – | – | – | – | |
| -1.5% | 10.7% | 13.5% | -15.4% |
Cash flow
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 0 | -8 | 15 | 11 | |
| – | – | – | – | |
| 0 | -8 | 15 | 11 | |
| Dividends paid | 2 | 3 | 2 | 7 |
| 0 | 0 | – | – | |
| – | – | – | – |
Valuation
- 3.2×
- –
- –
- 0.6×
- 2.8×
- 1.9×
- –
- 53.8%
- 31.0%
- 15.8%
Profitability
- –
- 269.0%
- 87.1%
- 314.9%
- -11.2%
- 6.2%
- -17.3%
- -17.6%
- -11.2%
- –
Growth
- +306.7%
- –
- −26.6%
- −37.1%
- +3.3%
Financial health
- -0.0×
- 0.01
- 1.0%
- -55.0×
- 0.77
- 0.77
- -0.04
How it ranks in Financial Services
Each dot is where the company stands among every company over $300M in the sector. Further right is better.
Bottom 3%of 754
Top 2%of 883
Top 2%of 929
Recent earnings
Our results feed has not updated since May 21, 2026. Results reported after that are not in this table yet.
| Date | EPS | Expected | Surprise |
|---|---|---|---|
| May 6, 2026 | 0.18 | – | – |
| Mar 5, 2026 | 0.20 | – | – |
| Nov 7, 2025 | 0.33 | – | – |
| Aug 4, 2025 | 0.33 | – | – |
| May 5, 2025 | 0.40 | – | – |
| Mar 10, 2025 | 0.45 | – | – |
| Nov 6, 2024 | 0.46 | – | – |
| Aug 6, 2024 | 0.44 | – | – |
15.8%of the share price, paid each year
On $1,000 invested$158a year at today's yield, before tax
−37.1%2020 to 2025
Raised–not every year
Paid per share, each year
$17.53 in 2020 → $1.72 in 2025
How safe it looks
24.3% of its profit
Room to growStretchedMore than it earns: 14.0%
News
No recent news on file.
Insider trades
Our insider feed has not updated since May 26, 2026. Trades filed after that are not listed yet.
No insider trades on file.
The seven classic investing rulebooks
2/7Passes 2 of 7. Each bar is how well the company fits that investor's published rules, from 0 to 100; 60 or more counts as a pass.
Warren Buffett
39No pass
Benjamin Graham
74Pass
Philip Fisher
55No pass
Peter Lynch
100Pass
Joel Greenblatt
37No pass
Charlie Munger
53No pass
Terry Smith
41No pass
Questions about Rand Capital
Is Rand Capital a good stock to buy?
A strong, very profitable business, and the price looks low. 2 of the 7 famous investors' published rulebooks we apply pass it. Whether it suits you depends on your goals and the price you pay; invest-like never tells anyone to buy or sell. The AI analysis lays out the case for and against. Read the Rand Capital AI analysis
What does Rand Capital do?
Rand Capital Corporation is a business development company and regulated investment company specializing in private equity investments. It is in Asset Management.
Does Rand Capital pay a dividend?
Yes. At today's price the dividend is 15.8% a year, about 24% of its yearly profit. In 2025 it paid out $7.28 million in dividends.
Is Rand Capital stock halal?
Yes. Rand Capital passes our halal screen: its business is permitted and its debt is 0% of its market value, under the 30% limit. How we check
How has Rand Capital stock done over the past year?
Down 30.8% over the past twelve months, to $9.60. It traded between $9.11 and $17.00 and is 43.5% below its high.
Who are Rand Capital's competitors?
The largest listed companies in the same industry are BlackRock, Blackstone, Investor and Brookfield. The peers table on this page compares their profit, growth and price with Rand Capital's.
Prices: daily closes to Nov 13, 2026. Fundamentals: company reports via invest-like data.