Rand Capital Corp (RAND) Stock Price & Analysis
Rand Capital Corp (RAND) rose 0.00% to USD 10.15 as of July 26, 2026 at 04:16 UTC, according to Nexqual real-time market data.
RAND last closed at USD 10.15; the session ranged USD 10.15–10.15 on volume of 130 shares. Market capitalization is $30.14M, with a 52-week range of USD 10–19.02 (NCM). Source: Nexqual, July 26, 2026 at 04:16 UTC.
Key Statistics (as of July 26, 2026 at 04:16 UTC)
| Price | USD 10.15 |
|---|---|
| Change | ▲ 0.00% (up) |
| Previous Close | USD 10.15 |
| Open | USD 10.15 |
| Day Range | USD 10.15 – 10.15 |
| 52-Week Range | USD 10 – 19.02 |
| Volume | 130 shares |
| Market Cap | $30.14M |
| Exchange | NCM |
Technical Analysis (RAND)
Nexqual's technical model rates RAND "STRONG SELL" based on 0 bullish and 5 bearish signals across 125 daily candles, as of July 26, 2026 at 04:16 UTC.
| Overall Signal | STRONG SELL |
|---|---|
| RSI (14) | 48.8 (neutral) |
| vs SMA50 | Below (USD 10.38) |
| MACD | -0.09 (negative) |
Analyst Ratings (RAND)
Wall Street analysts rate RAND "None", per Nexqual as of July 26, 2026 at 04:16 UTC.
| Consensus Rating | None |
|---|
Earnings (RAND)
| Next Earnings Date | 2026-08-05 |
|---|
Source: Nexqual, July 26, 2026 at 04:16 UTC.
Financials & Fundamentals (RAND)
| Total Revenue | $5.71M |
|---|---|
| Revenue Growth (YoY) | -38.30% |
| Gross Margin | +100.00% |
| Operating Margin | +50.61% |
| Profit Margin | -162.06% |
| ROE | -15.91% |
| Debt / Equity | 0.98 |
| Current Ratio | 1.49 |
| Total Cash | $330,550 |
| Total Debt | $500,000 |
| Free Cash Flow | $1.55M |
Source: Nexqual, July 26, 2026 at 04:16 UTC.
Financial Health Score (RAND)
Nexqual rates Rand Capital Corp's overall financial health "Mixed" across five dimensions, as of July 26, 2026 at 04:16 UTC.
| Growth | Critical — Revenue -38% YoY (latest Q), sharp decline |
|---|---|
| Profitability | Weak — Pre-revenue or very early stage |
| Balance Sheet | Strong — $331K cash, no debt |
| Cash Flow | Strong — FCF $2M, 27% margin |
| Efficiency | Critical — ROE -16%, ROA 5.0% |
Ownership (RAND)
| Insider Ownership | +76.04% |
|---|---|
| Institutional Ownership | +1.02% |
| Shares Outstanding | 2.97M |
| Short % of Float | +0.05% |
Source: Nexqual, July 26, 2026 at 04:16 UTC.
Leadership (RAND)
Rand Capital Corp is led by Daniel Patrick Penberthy (age 62), President & CEO, per Nexqual as of July 26, 2026 at 04:16 UTC.
| President & CEO | Daniel Patrick Penberthy (age 62) |
|---|---|
| Executive VP, Treasurer, CFO & Secretary | Margaret Whalen Brechtel (age 59) |
Major Backers & Investors (RAND)
Notable institutional backers of Rand Capital Corp include Courier Capital LLC, Shufro, Rose & Co., LLC, Royce Global Financial Services Fund, according to Nexqual as of July 26, 2026 at 04:16 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Courier Capital LLC | 0.52% |
| Shufro, Rose & Co., LLC | 0.47% |
| Royce Global Financial Services Fund | 0.19% |
Source: Nexqual, July 26, 2026 at 04:16 UTC.
From Rand Capital Corp's Latest SEC 10-K Filing (filed 2026-03-05)
Partnerships
- Administration Agreement In connection with the Closing, we entered into an administration agreement (the "Prior Administration Agreement") with the Adviser, and on December 31, 2020, concurrent with the execution of the Investment Management Agreement, we entered into the Administration Agreement with the Adviser.
- The Corporation does not have any employment agreements with key personnel of RCM, including members of the Investment Committee, and we cannot provide any assurance that unforeseen business, medical, personal or other circumstances would not lead any such individual to terminate his or her relationship with RCM.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| EQS | Equus Total Return, Inc. | USD 1.07 | ▼ 6.96% |
| OFS | OFS Capital Corporation | USD 3.27 | ▼ 5.49% |
| OPHC | OptimumBank Holdings, Inc. | USD 6.3 | ▲ 3.62% |
| PBHC | Pathfinder Bancorp, Inc. | USD 15.9 | ▼ 0.49% |
| NSYS | Nortech Systems Incorporated | USD 14.25 | ▲ 0.78% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: July 26, 2026 at 04:16 UTC. This page is informational and not investment advice.