Rand Capital Corporation is a business development company specializing in subordinated debt with warrants or preferred equity and venture capital investments. Within private equity, the firm specializing in capital growth and lower middle market investments. Within venture capital, it specializing in early to late-stage private businesses. It does not prefer to invest in real estate sector. It prefers to invest in software, professional services, manufacturing, consumer, healthcare, automotive and public d stocks. It prefers to invest in East or Midwest U.S. operations sectors. It typically invests between $0.75 million and $5 million with initial target size of $1.5 million. It seeks to invest in companies having more than $10 million in revenue or having excess of $1.5 million and up to $5 million in EBITDA. It prefers to be a minority stake and seeks to take a Board seat in its portfolio companies. It typically holds its investments for a period up to five years.
Research context
Rand Capital Corp appears in PyInvesting’s US Stock catalogue. The price history above describes this recorded instrument; it does not by itself identify a company’s business or establish a continuous investment return.
- Currency
- USD
- Sector
- Financial Services
- Industry
- Asset Management
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5 years, 6 months ago
Rand Capital Corporation is currently in a long term uptrend where the price is trading 19.4% above its 200 day moving average.
From a valuation standpoint, the stock is 52.2% more expensive than other stocks from the Financial Services sector with a price to sales ratio of 13.8.
Rand Capital Corporation's total revenue sank by 105.2% to $-132K since the same quarter in the previous year.
Its net income has dropped by 125.1% to $-372K since the same quarter in the previous year.
Finally, its free cash flow fell by 21.0% to $1M since the same quarter in the previous year.
Based on the above factors, Rand Capital Corporation gets an overall score of 1/5.