Rand Capital Corp (RAND) Stock Analysis

What Rand Capital Corp does

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.

Key metrics

ETFs linked to RAND

Broad-market and Financial Services sector ETFs an investor holding Rand Capital Corp is often also exposed to. Open an ETF page to see its actual top holdings.

PortView Portfolio Insights

PortView analyzes how RAND fits your actual portfolio — position weight, portfolio concentration, unrealized gain/loss, contribution to return, sector exposure, indirect exposure through the ETFs you hold, and correlation with your other holdings. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Frequently asked questions

What is the ticker symbol for Rand Capital Corp?

Rand Capital Corp trades under the ticker RAND on NASDAQ.

Which exchange is RAND listed on?

RAND is listed on NASDAQ.

What sector does Rand Capital Corp operate in?

Rand Capital Corp is classified in the Financial Services sector (Asset Management industry).

How can PortView help analyze RAND in a portfolio?

PortView shows RAND's weight in your portfolio, its contribution to return and risk, sector exposure, indirect exposure through ETFs you own, and correlation with your other holdings.