Rand Capital Corporation
Index- P/E5.11 EPS (ttm)2.85 Insider Own2.50% Shs Outstand2.58M Perf Week3.85%
Market Cap38.58M Forward P/E- EPS next Y- Insider Trans35.24% Shs Float0.61M Perf Month-0.27%
Income7.40M PEG- EPS next Q- Inst Own3.40% Short Float0.04% Perf Quarter-4.02%
Sales4.20M P/S9.19 EPS this Y- Inst Trans3.44% Short Ratio0.12 Perf Half Y-11.71%
Book/sh23.23 P/B0.63 EPS next Y- ROA22.70% Target Price- Perf Year-20.36%
Cash/sh0.23 P/C64.31 EPS next 5Y- ROE26.40% 52W Range13.04 - 18.80 Perf YTD-14.30%
Dividend0.60 P/FCF- EPS past 5Y50.30% ROI-3.90% 52W High-22.29% Beta0.42
Dividend %4.12% Quick Ratio- Sales past 5Y31.60% Gross Margin65.70% 52W Low12.04% ATR0.54
Employees- Current Ratio- Sales Q/Q10.00% Oper. Margin-63.80% RSI (14)48.17 Volatility0.36% 3.35%
OptionableNo Debt/Eq0.00 EPS Q/Q-105.10% Profit Margin- Rel Volume0.00 Prev Close14.56
ShortableYes LT Debt/Eq0.00 EarningsAug 08 BMO Payout6.50% Avg Volume1.88K Price14.61
Recom- SMA20-0.92% SMA50-1.44% SMA200-7.76% Volume1 Change0.34%
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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 $3 million total per company. The firm frequently participate three investment round. The firm seeks to be a lead investor in companies within its geographical area and participates in syndicate/co-invest with other investors outside it. It prefers to invest in businesses that are unique or possess proprietary right. The firm prefers to be a minority investor and seeks to take a Board seat in its portfolio companies. It typically holds its investments for a period of five to seven years. Rand Capital Corporation was founded in 1969 and is based in Buffalo, New York.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
PENBERTHY DANIEL PPresident and CEOJun 07Buy15.301,00015,30016,269Jun 08 09:07 AM
KAILBOURNE ERLAND EDirectorMay 16Buy14.951,00014,9509,861May 17 05:22 PM
Gusky Adam SamuelDirectorMay 16Buy14.7511518,238May 17 05:07 PM
Gusky Adam SamuelDirectorMay 13Buy14.401121,61318,237May 17 05:07 PM
Gusky Adam SamuelDirectorMay 11Buy14.751,50022,12518,125May 11 06:30 PM
Gusky Adam SamuelDirectorMay 10Buy14.887,544112,25516,625May 11 06:30 PM
Godley Benjamin EDirectorMay 10Buy14.901,60623,92920,000May 11 04:30 PM
KAILBOURNE ERLAND EDirectorMar 14Buy16.461,00016,4608,861Mar 15 05:00 PM
Gusky Adam SamuelDirectorMar 14Buy16.225008,1109,081Mar 15 05:15 PM
Gusky Adam SamuelDirectorMar 11Buy15.491,00015,4908,581Mar 15 05:15 PM
ZAK ROBERT MDirectorMar 11Buy15.612,00031,21618,409Mar 14 05:00 PM
East Asset Management, LLC10% OwnerDec 13Buy17.505,62098,3501,658,212Dec 13 06:50 PM
East Asset Management, LLC10% OwnerDec 10Buy17.503,68064,4001,652,592Dec 13 06:50 PM
East Asset Management, LLC10% OwnerDec 06Buy17.003,75163,7671,648,912Dec 06 07:32 PM
East Asset Management, LLC10% OwnerDec 03Buy17.00101701,645,161Dec 06 07:32 PM
KAILBOURNE ERLAND EDirectorDec 01Buy16.941,53225,9527,861Dec 03 04:30 PM
East Asset Management, LLC10% OwnerNov 30Buy16.752,80546,9751,645,151Dec 01 04:12 PM
East Asset Management, LLC10% OwnerNov 29Buy16.5091481,642,346Dec 01 04:12 PM
East Asset Management, LLC10% OwnerNov 24Buy16.505949,8011,642,337Nov 26 06:08 AM
East Asset Management, LLC10% OwnerNov 23Buy16.501001,6501,641,743Nov 26 06:08 AM
East Asset Management, LLC10% OwnerNov 22Buy16.503501,641,643Nov 26 06:08 AM
Gusky Adam SamuelDirectorNov 17Buy16.251,45223,5957,581Nov 17 09:10 PM
Gusky Adam SamuelDirectorNov 15Buy15.956966,129Nov 17 09:10 PM
Gusky Adam SamuelDirectorNov 12Buy15.881893,0016,123Nov 15 09:30 PM
Gusky Adam SamuelDirectorNov 11Buy15.70891,3985,934Nov 15 09:30 PM
Gusky Adam SamuelDirectorNov 10Buy15.874246,7295,845Nov 15 09:30 PM