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US$0

US$42.9m

-2.0%

46.8%

Overview Price History News Competitors Earnings per Share Return on Equity Net Margin Share Buyback Leverage Financial Ratio
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RAND CAPITAL CORP Overview

Industry: Asset Management

Sector: Financial Services

Rand Capital Corporation is a business development company specializing in subordinated debt with warrants or preferred equity and venture capital investments. Within private equity, the firm specializing in capital growth and lower middle market investments. Within venture capital, it specializing in early to late-stage private businesses. The firm does not prefer to invest in real estate sector. It prefers to invest in software, professional services, manufacturing, consumer, healthcare, automotive and public d stocks. The firm prefers to invest in East or Midwest U.S. operations sectors. It typically invests between $0.75 million and $5 million with initial target size of $1.5 million. The firm seeks to invest in companies having more than $2 million in revenue or having up to $5 million in EBITDA. The firm prefers to be a minority stake and seeks to take a Board seat in its portfolio companies. It typically holds its investments for a period up to five years. Rand Capital Corporation is a business development company specializing in subordinated debt with warrants or preferred equity and venture capital investments. Within private equity, the firm specializing in capital growth and lower middle market investments. Within venture capital, it specializing Read More

RAND CAPITAL CORP is evaluated based on the investment philosophy and approach to stock market investing developed by renowned investor Warren Buffett. Companies with high ratings typically exhibit growing earnings, a substantial profit margin, conservative leverage, a consistently high return on equity, and a sustained practice of repurchasing their shares over the years.

RAND CAPITAL CORP

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Recent News



Earnings Per Share

Score 2.00/5
RAND CAPITAL CORP earns a low score, as its Earnings Per Share (EPS) has not shown continuous growth over the last six years. Notable counterparts in the sector with high scores includes Axos Financial Pathward Financial Inc Value Line Inc
In Asset Management industry , BlackRock Inc , T. Rowe Price Group Inc , Victory Capital Holdings Inc are companies with high ratings.

Return on Equity

Score 2.01/5
RAND CAPITAL CORP exhibits a lower score in the Return on Equity (ROE) section, falling below the sector median value and indicating a comparatively weaker performance in this metric. The top companies in the same sector include Axos Financial Pathward Financial Inc Value Line Inc

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In Asset Management industry , BlackRock Inc , T. Rowe Price Group Inc , Victory Capital Holdings Inc are companies with high ratings.

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Net Margin

Score 2.51/5
RAND CAPITAL CORP commands a high score, propelled by its net margin consistently outpacing the sector median value and exhibiting continuous growth in recent six years; noteworthy counterparts in the sector, boasting similarly high scores, include Axos Financial Pathward Financial Inc Value Line Inc

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In Asset Management industry , BlackRock Inc , T. Rowe Price Group Inc , Victory Capital Holdings Inc are companies with high ratings.

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Share Buyback

In Asset Management industry , BlackRock Inc , T. Rowe Price Group Inc , Victory Capital Holdings Inc are companies with high ratings.

Leverage

Score 3.08/5
RAND CAPITAL CORP attains a commendable score in the category due to its lower leverage ratio over the past six years in comparison to the sector median value. Additionally, other notable companies in the same sector, such as Axos Financial Pathward Financial Inc Value Line Inc , also exhibit high scores.

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In Asset Management industry , BlackRock Inc , T. Rowe Price Group Inc , Victory Capital Holdings Inc are companies with high ratings.

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Ticker Image

RAND CAPITAL CORP

US$0

US$42.9m

-2.0%

46.8%