Rand Capital Corp (RAND) Stock Analysis & Investment Frameworks
Rand Capital Corp (RAND) stock analysis on Invetso. Review Rand Capital Corp’s key financial metrics, company overview and 10 institutional-grade investment frameworks including SWOT Analysis, Economic Moat, Porter’s Five Forces and the Invetso Quality Score.
Rand Capital Corp Company Overview
- Exchange: NASDAQ
- Sector: Financial Services
- Industry: Asset Management
- Country: US
Rand Capital Corp Key Financial Metrics
- Market Cap: $29.04M
- Revenue: $4.47M
- ROE: 5.88%
- ROIC: 4.64%
- Dividend Yield: 17.59%
About Rand Capital Corp
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.
Rand Capital Corp Investment Frameworks
Invetso analyzes Rand Capital Corp (RAND) across the following frameworks:
- Rand Capital Corp 10Y Growth Potential
- Rand Capital Corp Scenario Analysis
- Rand Capital Corp Risks & Opportunities
- Rand Capital Corp Economic Moat
- Rand Capital Corp Business Model
- Rand Capital Corp Management
- Rand Capital Corp SWOT Analysis
- Rand Capital Corp Porter's 5 Forces
- Rand Capital Corp PESTLE Analysis
- Rand Capital Corp ESG Analysis

