Rand Capital Corporation (RAND) Financials

RAND Assets vs Liabilities

DateAssetsLiabilities
2023-09-30 79.0 million 17.7 million
2023-06-30 76.1 million 14.7 million
2023-03-31 70.6 million 11.2 million
2022-12-31 63.5 million 5.8 million

RAND Free Cash Flow and Stock based compensation

No data available :(

RAND Net Income

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DateNet Income
2023-09-30 595504
2023-06-30 2.7 million
2023-03-31 2.2 million
2022-12-31 320175

RAND Cash and Debt

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DateCashDebtCapital Lease
2023-09-30 3.5 million - -
2023-06-30 8.4 million - -
2023-03-31 1.8 million - -
2022-12-31 4.9 million - -

RAND Shares Outstanding

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DateShares Outstanding
2023-09-30 2.6 million
2023-06-30 2.6 million
2023-03-31 2.6 million
2022-12-31 2.6 million

RAND Expenses

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DateCapexR&DG&AS&M
2023-09-30 - - 250805 -
2023-06-30 - - 791962 554
2023-03-31 - - 644052 3713
2022-12-31 - - 96718 -

RAND Cost of Revenue

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DateRevenueCost of Revenue
2023-09-30 978904 57097
2023-06-30 3.8 million 85080
2023-03-31 2.9 million 64304
2022-12-31 656665 99516

RAND

Price: 13.97USD

52 week price:
11.47
14.55

Dividend Yield: 7.25%

5-year range yield:
2.07%
29.75%

Forward Dividend Yield: 7.25%

Payout Ratio: 112.50%

Payout Ratio Range:
6.01%
194.16%

Dividend Per Share: 1.00 USD

Earnings Per Share: 2.24 USD

P/E Ratio: 6

Exchange: NCM

Sector: Financial Services

Industry: Asset Management

Volume: 1594

Ebitda: -458187

Market Capitalization: 35.6 million

Average Dividend Frequency: 4

Years Paying Dividends: 5

DGR3: 9.49%

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