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Rand Capital reports significantly lower net investment income in Q2 2026
Rand Capital reported net investment income of $710,000 ($0.24 per share) for Q2 2026 versus $2.5 million ($0.83 per share) a year earlier, weighed down by at‑risk interest receivables and the write‑down of a portfolio company. The company invested $6.9 million in two new positions, realized a gain of $959,000 from its exit from Applied Image, and increased NAV per share to $17.33. The quarterly dividend remains $0.29 per share; the stock traded near its 52‑week low. Management views the quarter as a transition period and plans further new investments in the lower middle‑market targeting returns in the low‑ to mid‑double‑digit percentage range. » Mere på de.investing.com
Rand Capital shifts strategy and keeps dividend despite earnings decline
Rand Capital announced in Q1 2026 a repositioning of its portfolio and substantial debt repayments and said it will target investments in the lower middle‑market. Total investment income fell 38% to $1.2m, net investment income was $545,000 ($0.18 per share), while operating expenses fell 19% to $642,000. The company realized a $1.1m gain from the sale of an equity, maintained the quarterly dividend at $0.29, and reported NAV per share of $17.16. Management emphasized disciplined cost management and the intention to achieve long‑term income‑oriented investment growth. » Mere på de.investing.com
Rand Capital focuses on portfolio reshuffling and high liquidity
Rand Capital reported total investment income for Q3 2025 fell to $1.6 million (prior year $2.2 million) while net investment income increased to $993,000 (prior year $887,000). The company made new investments, including in Black Jet Direct Marketing, and divested holdings such as Seaberts and Lumius. Rand Capital reports net assets of $53.6 million ($18.06 per share) and available liquidity of almost $28 million, emphasizing a focus on yield-oriented debt investments and disciplined underwriting. » Mere på de.investing.com
Rand Capital reports significant decline in investment income for Q2 2025
Rand Capital recorded a 25% decrease in total investment income to $1.6 million in the second quarter of 2025, along with a lower net asset value. Despite these challenges, the company was able to significantly strengthen its cash position and expects a revival in transaction activity in the second half of the year. CEO Dan Pemberthy expressed cautious optimism about future developments and emphasized the resilience of the portfolio. » Mere på de.investing.com
Rand Capital reports NAV decline despite higher net investment income
Rand Capital reported a significant increase in net investment income in the second quarter of 2025, but saw its net asset value (NAV) drop by 13%, mainly due to a write-down on its investment in Tilson Technologies. The dividend remains stable, and the company emphasizes its strong liquidity position and focus on a long-term, yield-oriented strategy. Despite the impact of the Tilson write-down, Rand Capital believes it is well positioned to capitalize on future opportunities. » Mere på de.investing.com
Historisk udbytte Udbytte
Alle nøgletal for udbytte Alle nøgletalVirksomhedstal
| (EUR) | september 2026 | YoY |
|---|---|---|
| Omsætning | -626,04 t | 146,51 % |
| Bruttofortjeneste | -871,18 t | 164,72 % |
| Nettoresultat | 833,76 t | 143,85 % |
| EBITDA | 939,11 t | 8,57 % |
Fundamentale data
| Nøgletal | Værdi |
|---|---|
Markedsværdi | 25,86 mio. € |
Antal aktier | 2,97 mio. |
Højeste/laveste i 52 uger | 15,87 € - 8,26 € |
Udbytteafkast | 16,94 % |
Udbytte TTM | 1,48 € |
Beta | 0,18 |
P/E (PE Ratio) | 9,32 |
PEG (PEG Ratio) | 0,00 |
K/I (PB Ratio) | 0,55 |
P/S (PS Ratio) | 6,65 |
Virksomhedsprofil
Rand Capital Corporation er et business development company og et regulated investment company, der specialiserer sig i private equity-investeringer. Selskabet foretrækker at investere gennem aktie- eller gældsinstrumenter i lower middle market og i små til mellemstore, privatejede virksomheder. Det udlåner generelt til mere modne selskaber. Selskabet foretrækker ikke at investere i ejendomssektoren. Det investerer i virksomheder, der er engageret i udnyttelsen af nye eller unikke produkter, teknologier eller ydelser. Selskabet investerer i sundhedssektoren, forbrugerprodukter, produktion, software og professionelle ydelser. Det søger at investere i virksomheder med hjemsted i Western og Upstate New York-regionen og de omkringliggende stater med fokus på Buffalo- og Niagara-regionen. Selskabet kan investere i regioner, der ligger inden for tre til fem timers kørsel fra Western New York, herunder Canada. Det investerer typisk mellem 0,5 mio. USD og 1,5 mio. USD, og de samlede investeringer i runder ligger mellem 1 mio. USD og 5 mio. USD. Selskabet søger at investere op til maksimalt 3 mio. USD i alt pr. virksomhed som led i opfølgende investeringer. Det investerer i startups og virksomheder med en årlig omsætning på op til 10 mio. USD. Det investerer i virksomheder med en EBITDA på op til 5 mio. USD. Selskabet har en målrettet opfølgende investering på op til 2 mio. til 3 mio. USD i alt pr. virksomhed. Selskabet deltager ofte i tre investeringsrunder. Selskabet søger at være lead investor i virksomheder inden for sit geografiske område og deltager i syndikater/co-investeringer med andre investorer uden for området. Det foretrækker at investere i virksomheder, der er unikke eller har proprietære rettigheder. Selskabet foretrækker at være minoritetsinvestor og søger at få en bestyrelsesplads i sine porteføljevirksomheder. Det holder typisk sine investeringer i en periode på fem til syv år. Rand Capital Corporation blev grundlagt i 1969 og har hjemsted i Buffalo, New York.
| Navn | RAND CAPITAL CORP. DL-,10 |
| CEO | Daniel Penberthy |
| Hjemsted | Buffalo,
ny USA |
| Websted | |
| Sektor | Finans |
| Branche | Kapitalmarkeder |
| Børsnotering | 10.11.2006 |
| Medarbejdere | 4 |
Deep Dive
Tickersymboler
| Børs | Symbol |
|---|---|
NASDAQ | RAND |