(-0.03%) 5 306.75 points
(0.00%) 40 143 points
(-0.02%) 18 501 points
(0.97%) $82.14
(-1.34%) $1.695
(0.57%) $2 225.40
(0.17%) $24.79
(0.64%) $915.55
(0.36%) $0.927
(0.59%) $10.83
(0.19%) $0.793
(-0.13%) $92.32
Live Chart Being Loaded With Signals
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%) |
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 | |
---|---|
RIVN | 0.842 |
BCAB | 0.836 |
SMMF | 0.835 |
RXT | 0.833 |
SMFL | 0.833 |
KPTI | 0.824 |
BFC | 0.822 |
VNDA | 0.818 |
HMNF | 0.815 |
NVAX | 0.815 |
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) |
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
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 | -- |
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% |
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.
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 |
Ratio | Actual Value | Weight | Normalized Value | Score | Range |
---|---|---|---|---|---|
netProfitMarginTTM | 0.679 | 1.500 | 10.00 | 10.00 | [0 - 0.5] |
returnOnAssetsTTM | 0.0806 | 1.200 | 7.31 | 8.78 | [0 - 0.3] |
returnOnEquityTTM | 0.107 | 1.500 | 9.92 | 10.00 | [0.1 - 1] |
payoutRatioTTM | 0.526 | -1.000 | 4.74 | -4.74 | [0 - 1] |
currentRatioTTM | 0 | 0.800 | -5.00 | -4.00 | [1 - 3] |
quickRatioTTM | 24.91 | 0.800 | 10.00 | 8.00 | [0.8 - 2.5] |
cashRatioTTM | 22.65 | 1.500 | 10.00 | 10.00 | [0.2 - 2] |
debtRatioTTM | 0.201 | -1.500 | 6.66 | -9.99 | [0 - 0.6] |
interestCoverageTTM | 4.53 | 1.000 | 9.43 | 9.43 | [3 - 30] |
operatingCashFlowPerShareTTM | -0.978 | 2.00 | -0.326 | -0.652 | [0 - 30] |
freeCashFlowPerShareTTM | -0.978 | 2.00 | -0.489 | -0.978 | [0 - 20] |
debtEquityRatioTTM | 0.267 | -1.500 | 8.93 | -10.00 | [0 - 2.5] |
grossProfitMarginTTM | 0.937 | 1.000 | 10.00 | 10.00 | [0.2 - 0.8] |
operatingProfitMarginTTM | 0.493 | 1.000 | 2.15 | 2.15 | [0.1 - 0.6] |
cashFlowToDebtRatioTTM | -0.155 | 1.000 | -1.974 | -1.974 | [0.2 - 2] |
assetTurnoverTTM | 0.119 | 0.800 | -2.54 | -2.03 | [0.5 - 2] |
Total Score | 8.09 |
Ratio | Actual Value | Weight | Normalized Value | Score | Range |
---|---|---|---|---|---|
peRatioTTM | 5.46 | 1.000 | 9.55 | 0 | [1 - 100] |
returnOnEquityTTM | 0.107 | 2.50 | 9.95 | 10.00 | [0.1 - 1.5] |
freeCashFlowPerShareTTM | -0.978 | 2.00 | -0.326 | -0.978 | [0 - 30] |
dividendYielPercentageTTM | 10.00 | 1.500 | 10.00 | 0 | [0 - 0.4] |
operatingCashFlowPerShareTTM | -0.978 | 2.00 | -0.326 | -0.652 | [0 - 30] |
payoutRatioTTM | 0.526 | 1.500 | 4.74 | -4.74 | [0 - 1] |
pegRatioTTM | -0.0824 | 1.500 | -3.88 | 0 | [0.5 - 2] |
operatingCashFlowSalesRatioTTM | -0.263 | 1.000 | -9.06 | 0 | [0.1 - 0.5] |
Total Score | 2.05 |
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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