Rand Capital (RAND)

• Market cap: $44.9M
• 1 day: 0.00%
• 5 days: 0.98%
• 1 month: -7.57%
• 3 months: -22.54%
• 6 months: -20.35%
• Year to date: -17.29%
• 1 year: -4.91%
• 5 years: 43.12%
• 10 years: -56.51%
• Sector: Financials
• Industry: Asset Management

About: Rand Capital Corp is a closed-end, externally managed, non-diversified investment company. The company's investment objective is to generate current income and, when possible, complement its current income with capital appreciation by focusing its debt and related equity investments in privately-held, lower middle market companies with committed and experienced managements in a broad variety of industries. It predominantly invests in higher-yielding debt instruments.

Employees: 4

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

120% more funds holding

Funds holding: 5 [Q4 2024] → 11 (+6) [Q1 2025]

0.19% less ownership

Funds ownership: 2.27% [Q4 2024] → 2.09% (-0.19%) [Q1 2025]

12% less capital invested

Capital invested by funds: $1.33M [Q4 2024] → $1.17M (-$156K) [Q1 2025]

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1