Rand Capital Corp (RAND) Financials

RAND Assets vs Liabilities
DateAssetsLiabilities
Sept. 30, 2023 79.0 million 17.7 million
June 30, 2023 76.1 million 14.7 million
March 31, 2023 70.6 million 11.2 million
Dec. 31, 2022 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
Sept. 30, 2023 595504
June 30, 2023 2.7 million
March 31, 2023 2.2 million
Dec. 31, 2022 320175

RAND Cash and Debt
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DateCashDebtCapital Lease
Sept. 30, 2023 3.5 million - -
June 30, 2023 8.4 million - -
March 31, 2023 1.8 million - -
Dec. 31, 2022 4.9 million - -

RAND Shares Outstanding
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DateShares Outstanding
Sept. 30, 2023 2.6 million
June 30, 2023 2.6 million
March 31, 2023 2.6 million
Dec. 31, 2022 2.6 million

RAND Expenses
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DateCapexR&DG&AS&M
Sept. 30, 2023 - - 250805 -
June 30, 2023 - - 791962 554
March 31, 2023 - - 644052 3713
Dec. 31, 2022 - - 96718 -

RAND Cost of Revenue
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DateRevenueCost of Revenue
Sept. 30, 2023 978904 57097
June 30, 2023 3.8 million 85080
March 31, 2023 2.9 million 64304
Dec. 31, 2022 656665 99516

RAND

Price: $10.20

52 week price:
10.00
20.00

Dividend Yield: 16.67%

5-year range yield:
0.99%
20.21%

Forward Dividend Yield: 11.37%

Payout Ratio: 27.68%

Dividend Per Share: 1.16 USD

Earnings Per Share: -4.25 USD

P/E Ratio: -2.72

Exchange: NCM

Sector: Financial Services

Industry: Asset Management

Country: United States

Volume: 1594

Ebitda: -458187

Market Capitalization: 30.6 million

Average Dividend Frequency: 4

Years Paying Dividends: 7

DGR3: 17.70%

DGR5: -14.68%

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