Rand Capital Corp
RAND | NASDAQ
$9.79
+$0.29 (+3.05%)
Nov 2, 2026, 9:40 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | -255 | -3.79 | -4.22 | -3.45 | -6.63 | 5.92 | 5.63 | 3.37 | 3.34 | 6.19 | 5.13 | 5.91 | 5.35 | 20.33 | -39.18 | -162.78 | 38.42 | 5.32 | 2.78 | 2.88 | 3.48 | 5.51 |
PEG Ratio | 0.53 | 0.03 | 0.03 | 0.05 | 0.01 | -0.05 | -0.03 | -0.05 | 0.01 | 0.22 | 0.06 | -0.08 | 0.22 | 0.03 | 0.54 | 1.02 | 0.11 | -0.04 | -0.05 | -0.06 | -0.08 | 0 |
PS Ratio | 4.61 | -16.16 | -10.67 | -6.35 | -8.91 | 5.18 | 4.41 | 2.80 | 2.62 | 4.12 | 3.64 | 4.15 | 4.05 | 9.86 | 50.93 | 32.98 | 16.10 | 4.48 | 4.34 | 4.76 | 6.44 | 17.73 |
PB Ratio | 0.59 | 0.68 | 0.64 | 0.80 | 0.84 | 0.82 | 0.76 | 0.62 | 0.53 | 0.58 | 0.55 | 0.55 | 0.55 | 0.58 | 0.60 | 0.65 | 0.65 | 0.65 | 0.72 | 0.69 | 0.74 | 0.86 |
P/FCF Ratio | -7.61 | 9.22 | 2.97 | 2.91 | 4.88 | 5.75 | 32.04 | 7.85 | 7.18 | 6.55 | 30.06 | -6.97 | -7.31 | -8.33 | -152.61 | 6.05 | 6.21 | 6.80 | 6.88 | 6.21 | 7.03 | 8.07 |
P/OCF Ratio | -7.61 | 9.22 | 2.97 | 2.91 | 4.88 | 5.75 | 32.04 | 7.85 | 7.18 | 6.55 | 30.06 | -6.97 | -7.31 | -8.33 | -152.61 | 6.05 | 6.21 | 6.80 | 6.88 | 6.21 | 7.03 | 8.07 |
OCF/S Ratio | -532.04 | 11.31 | -214.46 | 375.54 | -4.74 | 577.68 | -33.21 | 32.11 | -1.20 | -3.98 | 253.48 | 35.75 | 9.24 | -159.24 | -142.26 | 53.99 | -47.84 | 727.24 | 391.33 | 22 | 8.44 | 11.55 |
Debt / Equity Ratio | 0.10 | 0.01 | n/a | n/a | n/a | n/a | 0.01 | 0.06 | 0.25 | 0.31 | 0.27 | 0.22 | 0.17 | 0.13 | 0.04 | n/a | n/a | n/a | n/a | 0.18 | 0.19 | 0.20 |
Quick Ratio | 0.17 | 1.10 | 7.26 | 16.69 | 9.33 | 122.67 | 0.70 | 41.44 | 32.01 | 5.27 | 25.90 | 24.28 | 112.38 | 23.30 | 27.54 | 22.06 | 29.04 | 26.47 | 27 | 167.41 | 84.62 | 157.44 |
Current Ratio | 0.17 | 1.10 | 7.26 | 16.69 | 9.33 | 122.67 | 0.70 | 41.44 | 32.01 | 5.27 | 25.90 | 24.28 | 112.38 | 23.30 | 27.54 | 22.06 | 29.04 | 26.47 | 27 | 167.41 | 84.62 | 157.44 |
Asset Turnover | 0.02 | 0.04 | 0.02 | 0.03 | -0.13 | 0.02 | -0.03 | 0.04 | 0.09 | 0.03 | 0.02 | 0.02 | 0.04 | 0.04 | 0.01 | 0.02 | -0.03 | 0 | 0.02 | 0.03 | 0.07 | 0.02 |
Interest Coverage | 11.31 | -11.38 | 50.30 | 39.69 | -304.83 | 23.13 | -44.81 | 10 | 19.68 | 3.59 | 3.60 | 2.51 | 10.38 | 14.26 | 12.75 | 44.16 | n/a | n/a | 2.44 | 22.25 | 43.22 | 78.25 |
Return on Equity | 2.65% | -0.72% | 2.08% | -4.16% | -13.64% | 1.29% | -4.51% | 3.74% | 11.29% | 2.27% | 1.79% | 0.97% | 4.35% | 3.66% | 0.55% | 1.89% | -3.29% | -0.68% | 1.56% | 3.86% | 7.74% | 14.91% |
Return on Assets | 2.37% | -0.70% | 2.04% | -4.09% | -13.42% | 1.24% | -4.07% | 3.30% | 8.52% | 1.66% | 1.34% | 0.75% | 3.51% | 3.07% | 0.50% | 1.79% | -3.11% | -0.64% | 1.44% | 3.06% | 6.13% | 11.82% |
Return on Invested Capital | 1.41% | -0.65% | 2.11% | 1.86% | -13.55% | 1.24% | -3.93% | 3.07% | 8.53% | 1.66% | 1.35% | 0.76% | 3.52% | 3.08% | 0.50% | 1.79% | -3.06% | -0.64% | 1.13% | 3.06% | 6.14% | 11.99% |
Dividend Yield | 2.84% | 2.47% | 7.54% | 2% | 1.80% | 5.63% | 21.82% | 1.73% | 2.07% | 1.81% | 4.85% | 1.90% | 1.92% | 1.49% | 2.85% | 1.02% | 1.03% | 0.99% | 0.82% | 0.62% | 0.60% | 7.94% |
Payout Ratio | 63.04% | -234.34% | 232.38% | -38.60% | -11.13% | 360.19% | -367.96% | 28.39% | 9.67% | 46.11% | 149.32% | 108.35% | 24.15% | 23.79% | 306.33% | 35.04% | -20.42% | -94.30% | 38.25% | 11.12% | 5.74% | 45.98% |
FCF Payout Ratio | -11.61% | 328.79% | -91.55% | 14.52% | 247.68% | 39.21% | n/a | 78.16% | -740.65% | -732.41% | 34.17% | 137.69% | 215.06% | -11.70% | -79.37% | 51.17% | 52.93% | -81.06% | 6.89% | 45.20% | 63.09% | 2.41K% |
Gross Profit Margin | 85.29% | 89.08% | 81.37% | 100% | 100.35% | 97.27% | 102.61% | 91.79% | 95.33% | 82.37% | 82.05% | 77.83% | 92.03% | 94.28% | 94.94% | 98.14% | 100% | 100% | 77.26% | 95.99% | 97.85% | -110.56% |
Net Profit Margin | 97.98% | -15.87% | 84.49% | -141.25% | 105.40% | 62.89% | 125.09% | 88.40% | 91.82% | 63.26% | 58.01% | 45.43% | 82.27% | 78.34% | 36.86% | 78.85% | 124.02% | 625.11% | 70.49% | 89.43% | 92.80% | 605.11% |
Pretax Profit Margin | 100.66% | -15.83% | 96.66% | -141.83% | 105.56% | 63.06% | 116.99% | 82.11% | 91.82% | 63.29% | 64.71% | 55.55% | 82.76% | 81.54% | 64.47% | 82.07% | 121.98% | 613.90% | 55.38% | 89.32% | 92.84% | 606.45% |
Operating Profit Margin | 58.77% | -14.55% | 98.62% | 63.87% | 105.56% | 63.06% | 116.99% | 82.11% | 91.82% | 63.29% | 64.71% | 55.55% | 82.76% | 81.54% | 64.47% | 82.07% | 121.98% | 625.11% | 55.38% | 89.32% | 92.84% | 614.30% |
FCF Margin | -532.04% | 11.31% | -214.46% | 375.54% | -4.74% | 577.68% | -33.21% | 32.11% | -1.20% | -3.98% | 253.48% | 35.75% | 9.24% | -159.24% | -142.26% | 53.99% | -47.84% | 727.24% | 391.33% | 22% | 8.44% | 11.55% |
EBITDA Margin | 59.22% | -14.28% | 99.10% | 64.26% | 105.48% | 63.53% | 116.72% | 82.32% | 91.90% | 63.58% | 65.04% | 56.03% | 82.95% | 81.76% | 65.19% | 82.52% | 121.98% | 625.11% | 66.37% | 89.68% | 93.04% | 615.01% |
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