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Realtime updates for Rand Capital Corp [RAND]

Exchange: NASDAQ Sector: Financial Services Industry: Asset Management
Last Updated26 Mar 2024 @ 16:00

-1.08% $ 13.80

Live Chart Being Loaded With Signals

Commentary (26 Mar 2024 @ 16:00):

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Profile picture for Rand Capital Corp

Rand Capital Corporation is a business development company and regulated investment company specializing in private equity investments. The firm prefers to make investments through equity or debt instruments in lower middle market and in small to medium-sized privately held companies...

Stats
Today's Volume 182.00
Average Volume 1 545.00
Market Cap 35.62M
EPS $0 ( 2024-03-05 )
Next earnings date ( $0 ) 2024-05-07
Last Dividend $0.250 ( 2023-08-30 )
Next Dividend $0 ( N/A )
P/E 5.45
ATR14 $0 (0.00%)
Insider Trading
Date Person Action Amount type
2024-03-12 Godley Benjamin E Buy 1 965 Common Stock
2024-03-07 Godley Benjamin E Buy 183 Common Stock
2024-03-06 Godley Benjamin E Buy 852 Common Stock
2023-08-17 Godley Benjamin E Buy 100 Common Stock
2023-08-16 Godley Benjamin E Buy 1 900 Common Stock
INSIDER POWER
100.00
Last 94 transactions
Buy: 80 477 | Sell: 0

Rand Capital Corp Correlation

10 Most Positive Correlations
RIVN0.842
BCAB0.836
SMMF0.835
RXT0.833
SMFL0.833
KPTI0.824
BFC0.822
VNDA0.818
HMNF0.815
NVAX0.815
10 Most Negative Correlations
AMYT-0.83
GETVV-0.826
IIN-0.818
EXFO-0.807
EXAS-0.806
GBLI-0.805
MLVF-0.805
ECHO-0.802

Did You Know?

Correlation is a statistical measure that describes the relationship between two variables. It ranges from -1 to 1, where -1 indicates a perfect negative correlation (as one variable increases, the other decreases), 1 indicates a perfect positive correlation (as one variable increases, the other increases), and 0 indicates no correlation (there is no relationship between the variables).

Correlation can be used to analyze the relationship between any two variables, not just stocks. It's commonly used in fields such as finance, economics, psychology, and more.

Rand Capital Corp Financials

Annual 2023
Revenue: $8.39M
Gross Profit: $6.35M (75.73 %)
EPS: $2.53
Q4 2023
Revenue: $1.91M
Gross Profit: $1.52M (79.35 %)
EPS: $0.420
Q3 2023
Revenue: $978 904
Gross Profit: $921 807 (94.17 %)
EPS: $0.230
Q2 2023
Revenue: $3.82M
Gross Profit: $3.73M (97.77 %)
EPS: $1.040

Financial Reports:

No articles found.

Rand Capital Corp Dividends

(Q3/22) (Q4/22) (Q1/23) (Q2/23) (Q3/23) (Q4/23) (Q1/24) (Q2/24) (Q3/24) (Q4/24)
$0.150
(N/A)
$0.380
(N/A)
$0.200
(N/A)
$0.250
(N/A)
$0.250
(N/A)
$0
(N/A)
$0
(N/A)
$0
(N/A)
$0
(N/A)
$0
(N/A)

Rand Capital Corp Dividend Information - Dividend Knight

Dividend Sustainability Score: 8.09 - good (80.95%) | Divividend Growth Potential Score: 2.05 - Decrease likely (59.07%)

Very Unsafe

High risk of being cut

Unsafe

Heightened risk of being cut

Borderline

Moderate risk of being cut

Safe

Unlikely to be cut

Very Safe

Very unlikely to be cut

Information
First Dividend $2.92 2020-05-12
Last Dividend $0.250 2023-08-30
Next Dividend $0 N/A
Payout Date 2023-09-14
Next Payout Date N/A
# dividends 13 --
Total Paid Out $6.22 --
Avg. Dividend % Per Year 3.87% --
Score 4.7 --
Div. Sustainability Score 8.09
Div.Growth Potential Score 2.05
Div. Directional Score 5.07 --
Next Divdend (Est)
(2024-05-02)
$0.287 Estimate 28.75 %
Dividend Stability
0.77 Good
Dividend Score
4.70
Pay Frequency
Quarterly
Yearly Payout
Year Amount Yield
2020 $4.25 17.50%
2021 $0.440 2.80%
2022 $0.830 4.88%
2023 $0.700 5.07%
2024 $0 0.00%

Dividend Commentary

The company's strong Dividend Sustainability Score (DSS) indicates its robust capacity to uphold current dividend levels. Unfortunately, its low Dividend Growth Potential Score (DGPS) suggests limited prospects for dividend growth. On the whole, the dividend outlook remains neutral, meriting close observation of both the company's financial health and growth prospects.

Top 10 dividend Companies for NASDAQ

Symbol Title Last dividend Frequency Years Dividend Yearly Dividend Score
GAIN Dividend Royal 2023-12-04 Monthly 20 8.19% 8.50
GLDI Dividend Royal 2023-11-20 Monthly 12 7.15% 8.50
OXLC Dividend Royal 2023-12-14 Monthly 14 10.00% 8.50
PSEC Dividend Royal 2023-12-26 Monthly 21 7.04% 8.50
SLVO Dividend Royal 2023-11-20 Monthly 12 10.77% 8.50
QYLD Dividend Royal 2023-11-20 Monthly 11 7.50% 8.50
OXSQ Dividend Diamond 2023-12-14 Monthly 21 9.10% 8.50
HRZN Dividend King 2023-12-18 Monthly 15 6.60% 8.45
USOI Dividend Royal 2023-11-20 Monthly 8 16.70% 8.28
PFLT Dividend King 2023-11-15 Monthly 14 6.50% 8.27

Dividend Sustainability Score (DSS)

RatioActual ValueWeightNormalized ValueScoreRange
netProfitMarginTTM0.6791.50010.0010.00[0 - 0.5]
returnOnAssetsTTM0.08061.2007.318.78[0 - 0.3]
returnOnEquityTTM0.1071.5009.9210.00[0.1 - 1]
payoutRatioTTM0.526-1.0004.74-4.74[0 - 1]
currentRatioTTM00.800-5.00-4.00[1 - 3]
quickRatioTTM24.910.80010.008.00[0.8 - 2.5]
cashRatioTTM22.651.50010.0010.00[0.2 - 2]
debtRatioTTM0.201-1.5006.66-9.99[0 - 0.6]
interestCoverageTTM4.531.0009.439.43[3 - 30]
operatingCashFlowPerShareTTM-0.9782.00-0.326-0.652[0 - 30]
freeCashFlowPerShareTTM-0.9782.00-0.489-0.978[0 - 20]
debtEquityRatioTTM0.267-1.5008.93-10.00[0 - 2.5]
grossProfitMarginTTM0.9371.00010.0010.00[0.2 - 0.8]
operatingProfitMarginTTM0.4931.0002.152.15[0.1 - 0.6]
cashFlowToDebtRatioTTM-0.1551.000-1.974-1.974[0.2 - 2]
assetTurnoverTTM0.1190.800-2.54-2.03[0.5 - 2]
Total Score8.09

Dividend Growth Score (DGS)

RatioActual ValueWeightNormalized ValueScoreRange
peRatioTTM5.461.0009.550[1 - 100]
returnOnEquityTTM0.1072.509.9510.00[0.1 - 1.5]
freeCashFlowPerShareTTM-0.9782.00-0.326-0.978[0 - 30]
dividendYielPercentageTTM10.001.50010.000[0 - 0.4]
operatingCashFlowPerShareTTM-0.9782.00-0.326-0.652[0 - 30]
payoutRatioTTM0.5261.5004.74-4.74[0 - 1]
pegRatioTTM-0.08241.500-3.880[0.5 - 2]
operatingCashFlowSalesRatioTTM-0.2631.000-9.060[0.1 - 0.5]
Total Score2.05

Rand Capital Corp

Rand Capital Corporation is a business development company and regulated investment company specializing in private equity investments. The firm prefers to make investments through equity or debt instruments in lower middle market and in small to medium-sized privately held companies. It generally lends to more mature companies. The firm does not prefer to invest in real estate sector. It invests in companies that are engaged in the exploitation of new or unique products, technologies, or services. The firm invests in healthcare, consumer products, manufacturing, software, and professional services. It seeks to invest in companies based in the Western and Upstate New York region and its surrounding states with focus on Buffalo and Niagara region. The firm may invest in region within three to five hour drives from Western New York including Canada. It typically invests between $0.5 million and $1.5 million and the total investment in rounds is between $1 million and $5 million. The firm seeks to invest up to maximum of $3 million total per company as part of follow-on investments. It invest in startups and companies having annual revenue up to $10 million. It invest companies having EBITDA up to $5 million. The firm Follow-on investment(s) up to a targeted maximum of $2 million to $3 million total per company. The firm frequently participate three investment round. The firm seeks to be a lead investor in companies within its geographical area and participates in syndicate/co-invest with other investors outside it. It prefers to invest in businesses that are unique or possess proprietary right. The firm prefers to be a minority investor and seeks to take a Board seat in its portfolio companies. It typically holds its investments for a period of five to seven years. Rand Capital Corporation was founded in 1969 and is based in Buffalo, New York.

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