Rand Capital Corp

Rand Capital Corp(RAND)の財務

$9.780

-0.123 (-1.26%)終値時点

RAND の収益性とマージン

Evaluating the bottom line, Rand Capital Corp maintains a gross margin of -3494.16%. This metric reflects the company's pricing power and manufacturing efficiency. Further down the income statement, the operating margin stands at 3744.47%, while the net margin is 1472.64%. These profitability ratios, combined with a Return on Equity (ROE) of 4.76%, provide a clear picture of how effectively RAND converts its operational activities into shareholder value.

RAND の同業比較

In the context of the broader market, RAND competes directly with industry leaders such as GROW and CKX. With a market capitalization of $29.05M, it holds a significant position in the sector. When comparing efficiency, RAND's gross margin of -3494.16% stands against GROW's N/A and CKX's 98.19%. Such benchmarking helps identify whether Rand Capital Corp is trading at a premium or discount relative to its financial performance.

Rand Capital Corp の財務パフォーマンス

Rand Capital has shown volatility in its financials, with total investment income dropping to $1.3 million in Q3 2026, a 17% decrease from the previous year. The net income for Q3 2026 was $0.23 per share, indicating some recovery but still reflecting challenges in generating consistent profits. The gross margin has been negative at -3494.16% in Q3 2026, further highlighting financial instability.

Financials

FY2026Q3
YoY:
-101.72%
28.24K
Total Revenue
FY2026Q3
YoY:
-147.74%
1.06M
Operating Profit
FY2026Q3
YoY:
-118.64%
415.89K
Net Income after Tax
FY2026Q2
YoY:
-117.69%
0.46
EPS - Diluted
FY2026Q3
YoY:
-87.28%
754.52K
Free Cash Flow
FY2026Q3
-3.49K
Gross Profit Margin - %
FY2026Q3
-216.78
FCF Margin - %
FY2026Q3
1.47K
Net Margin - %
FY2026Q3
4.54
ROIC

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