Rand Capital Corp Net Income
| RAND Stock | USD 11.06 0.07 0.64% |
As of the 17th of February 2026, Rand Capital holds the Variance of 13.27, risk adjusted performance of (0.03), and Coefficient Of Variation of (1,980). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rand Capital, as well as the relationship between them. Please check Rand Capital Corp standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if Rand Capital Corp is priced some-what accurately, providing market reflects its current price of 11.06 per share. Given that Rand Capital has information ratio of (0.07), we recommend you to check out Rand Capital Corp's recent market performance to make sure the company can sustain itself at a future point.
Rand Capital Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 4.8096 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 10.2 M | 10.7 M | |
| Net Loss | -793.7 K | -754 K | |
| Net Income From Continuing Ops | 10.2 M | 10.7 M | |
| Net Income Per Share | 3.08 | 3.23 | |
| Net Income Per E B T | 0.90 | 0.62 |
Rand | Net Income | Build AI portfolio with Rand Stock |
Analyzing Rand Capital's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Rand Capital's current valuation and future prospects.
Latest Rand Capital's Net Income Growth Pattern
Below is the plot of the Net Income of Rand Capital Corp over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Rand Capital Corp financial statement analysis. It represents the amount of money remaining after all of Rand Capital Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Rand Capital's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Rand Capital's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 8.83 M | 10 Years Trend |
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Net Income |
| Timeline |
Rand Net Income Regression Statistics
| Arithmetic Mean | 3,472,371 | |
| Geometric Mean | 2,256,745 | |
| Coefficient Of Variation | 148.83 | |
| Mean Deviation | 4,196,476 | |
| Median | 1,500,219 | |
| Standard Deviation | 5,168,053 | |
| Sample Variance | 26.7T | |
| Range | 18.1M | |
| R-Value | 0.56 | |
| Mean Square Error | 19.6T | |
| R-Squared | 0.31 | |
| Significance | 0.02 | |
| Slope | 571,580 | |
| Total Sum of Squares | 427.3T |
Rand Net Income History
Other Fundumenentals of Rand Capital Corp
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Rand Capital Net Income component correlations
Rand Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Rand Capital is extremely important. It helps to project a fair market value of Rand Stock properly, considering its historical fundamentals such as Net Income. Since Rand Capital's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Rand Capital's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Rand Capital's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Asset Management & Custody Banks sector continue expanding? Could Rand diversify its offerings? Factors like these will boost the valuation of Rand Capital. Anticipated expansion of Rand directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Rand Capital data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.46) | Dividend Share 1.71 | Earnings Share (4.25) | Revenue Per Share | Quarterly Revenue Growth (0.29) |
Understanding Rand Capital Corp requires distinguishing between market price and book value, where the latter reflects Rand's accounting equity. The concept of intrinsic value - what Rand Capital's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Rand Capital's price substantially above or below its fundamental value.
It's important to distinguish between Rand Capital's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Rand Capital should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Rand Capital's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Rand Capital 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Rand Capital's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Rand Capital.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Rand Capital on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Rand Capital Corp or generate 0.0% return on investment in Rand Capital over 90 days. Rand Capital is related to or competes with Investcorp Credit, Marygold Companies, Zhong Yang, Equus Total, Principal Capital, Old Market, and Oak Woods. Rand Capital Corporation is a business development company specializing in subordinated debt with warrants or preferred ... More
Rand Capital Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Rand Capital's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Rand Capital Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 20.24 | |||
| Value At Risk | (8.40) | |||
| Potential Upside | 5.63 |
Rand Capital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rand Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Rand Capital's standard deviation. In reality, there are many statistical measures that can use Rand Capital historical prices to predict the future Rand Capital's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | (0.49) |
Rand Capital February 17, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.48) | |||
| Mean Deviation | 2.39 | |||
| Coefficient Of Variation | (1,980) | |||
| Standard Deviation | 3.64 | |||
| Variance | 13.27 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | (0.49) | |||
| Maximum Drawdown | 20.24 | |||
| Value At Risk | (8.40) | |||
| Potential Upside | 5.63 | |||
| Skewness | (1.17) | |||
| Kurtosis | 3.42 |
Rand Capital Corp Backtested Returns
Rand Capital Corp maintains Sharpe Ratio (i.e., Efficiency) of -0.0571, which implies the firm had a -0.0571 % return per unit of risk over the last 3 months. Rand Capital Corp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Rand Capital's Coefficient Of Variation of (1,980), risk adjusted performance of (0.03), and Variance of 13.27 to confirm the risk estimate we provide. The company holds a Beta of 0.4, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Rand Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Rand Capital is expected to be smaller as well. At this point, Rand Capital Corp has a negative expected return of -0.22%. Please make sure to check Rand Capital's accumulation distribution, and the relationship between the potential upside and day median price , to decide if Rand Capital Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.24 |
Weak predictability
Rand Capital Corp has weak predictability. Overlapping area represents the amount of predictability between Rand Capital time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Rand Capital Corp price movement. The serial correlation of 0.24 indicates that over 24.0% of current Rand Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.24 | |
| Spearman Rank Test | 0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 0.14 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Rand Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Rand Capital Corp reported net income of 8.83 M. This is 99.31% lower than that of the Capital Markets sector and 96.76% lower than that of the Financials industry. The net income for all United States stocks is 98.45% higher than that of the company.
Rand Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Rand Capital's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Rand Capital could also be used in its relative valuation, which is a method of valuing Rand Capital by comparing valuation metrics of similar companies.Rand Capital is currently under evaluation in net income category among its peers.
Rand Capital Current Valuation Drivers
We derive many important indicators used in calculating different scores of Rand Capital from analyzing Rand Capital's financial statements. These drivers represent accounts that assess Rand Capital's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Rand Capital's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 43.9M | 34.4M | 33.5M | 49.7M | 44.7M | 47.0M | |
| Enterprise Value | 43.0M | 35.6M | 46.5M | 49.4M | 44.5M | 46.7M |
Rand Capital ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Rand Capital's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Rand Capital's managers, analysts, and investors.Environmental | Governance | Social |
Rand Capital Institutional Holders
Institutional Holdings refers to the ownership stake in Rand Capital that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Rand Capital's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Rand Capital's value.| Shares | Elias Asset Management Inc | 2025-03-31 | 0.0 | Citadel Advisors Llc | 2025-06-30 | 0.0 | O'shaughnessy Asset Management Llc | 2025-06-30 | 16.4 K | Courier Capital Corp | 2025-06-30 | 15.4 K | Shufro Rose & Co Llc | 2025-06-30 | 14 K | Ubs Group Ag | 2025-06-30 | 5.8 K | Advisor Group Holdings, Inc. | 2025-06-30 | 603 | Royal Bank Of Canada | 2025-06-30 | 300 | Harbour Investments, Inc. | 2025-06-30 | 7.0 | Wells Fargo & Co | 2025-06-30 | 1.0 | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 1.0 |
Rand Fundamentals
| Return On Equity | -0.19 | ||||
| Return On Asset | 0.0682 | ||||
| Profit Margin | (1.65) % | ||||
| Operating Margin | 0.64 % | ||||
| Current Valuation | 23.36 M | ||||
| Shares Outstanding | 2.97 M | ||||
| Shares Owned By Insiders | 75.99 % | ||||
| Shares Owned By Institutions | 2.20 % | ||||
| Number Of Shares Shorted | 902 | ||||
| Price To Earning | 45.21 X | ||||
| Price To Book | 0.61 X | ||||
| Price To Sales | 4.48 X | ||||
| Revenue | 11.22 M | ||||
| Gross Profit | 7.33 M | ||||
| EBITDA | 8.81 M | ||||
| Net Income | 8.83 M | ||||
| Cash And Equivalents | 1.19 M | ||||
| Cash Per Share | 0.46 X | ||||
| Total Debt | 600 K | ||||
| Debt To Equity | 0.18 % | ||||
| Current Ratio | 0.55 X | ||||
| Book Value Per Share | 18.06 X | ||||
| Cash Flow From Operations | 15.33 M | ||||
| Short Ratio | 0.15 X | ||||
| Earnings Per Share | (4.25) X | ||||
| Beta | 0.28 | ||||
| Market Capitalization | 32.85 M | ||||
| Total Asset | 72.46 M | ||||
| Retained Earnings | 2.54 M | ||||
| Annual Yield | 0.10 % | ||||
| Net Asset | 72.46 M | ||||
| Last Dividend Paid | 1.71 |
About Rand Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Rand Capital Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rand Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rand Capital Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Rand Capital Corp is a strong investment it is important to analyze Rand Capital's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Rand Capital's future performance. For an informed investment choice regarding Rand Stock, refer to the following important reports:Check out You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Will Asset Management & Custody Banks sector continue expanding? Could Rand diversify its offerings? Factors like these will boost the valuation of Rand Capital. Anticipated expansion of Rand directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Rand Capital data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.46) | Dividend Share 1.71 | Earnings Share (4.25) | Revenue Per Share | Quarterly Revenue Growth (0.29) |
Understanding Rand Capital Corp requires distinguishing between market price and book value, where the latter reflects Rand's accounting equity. The concept of intrinsic value - what Rand Capital's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Rand Capital's price substantially above or below its fundamental value.
It's important to distinguish between Rand Capital's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Rand Capital should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Rand Capital's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.