Rand Capital Corporation (NASDAQ:RAND) Sees Large Decline in Short Interest

12 Sep 2026, 11:52 by Jessica Moore · The Cerbat Gem

Rand Capital Corporation (NASDAQ:RAND – Get Free Report) was the target of a large drop in short interest during the month of August. As of August 31st, there was short interest totaling 279 shares, a drop of 94.1% from the August 15th total of 4,764 shares. Approximately 0.0% of the company’s shares are sold short. Based on an average daily trading volume, of 7,702 shares, the days-to-cover ratio is currently 0.0 days.

Institutional Trading of Rand Capital

A hedge fund recently raised its position in Rand Capital stock. O Shaughnessy Asset Management LLC lifted its holdings in Rand Capital Corporation (NASDAQ:RAND – Free Report) by 15.9% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 18,851 shares of the asset manager’s stock after acquiring an additional 2,589 shares during the period. O Shaughnessy Asset Management LLC owned approximately 0.63% of Rand Capital worth $220,000 as of its most recent filing with the Securities and Exchange Commission.

Rand Capital Trading Down 3.1%

Shares of RAND traded down $0.34 during mid-day trading on Friday, reaching $10.55. 577 shares of the company were exchanged, compared to its average volume of 5,158. The business has a 50 day simple moving average of $10.34 and a two-hundred day simple moving average of $10.77. The company has a debt-to-equity ratio of 0.10, a quick ratio of 90.68 and a current ratio of 90.68. The stock has a market capitalization of $31.33 million, a PE ratio of -263.75 and a beta of 0.11. Rand Capital has a 52 week low of $10.00 and a 52 week high of $17.49.

Rand Capital (NASDAQ:RAND – Get Free Report) last announced its earnings results on Wednesday, August 5th. The asset manager reported $0.24 EPS for the quarter. Rand Capital had a positive return on equity of 5.47% and a negative net margin of 2.67%.The business had revenue of $1.39 million for the quarter.

Rand Capital Dividend Announcement

The company also recently announced a quarterly dividend, which was paid on Wednesday, September 9th. Investors of record on Wednesday, August 26th were issued a $0.29 dividend. The ex-dividend date was Wednesday, August 26th. This represents a $1.16 annualized dividend and a yield of 11.0%. Rand Capital’s payout ratio is presently -2,900.00%.

Analyst Ratings Changes

Separately, Weiss Ratings lowered shares of Rand Capital from a “hold (c-)” rating to a “sell (d+)” rating in a report on Thursday. One investment analyst has rated the stock with a Sell rating, According to MarketBeat, the company has an average rating of “Sell”.

Check Out Our Latest Stock Analysis on RAND

Rand Capital Company Profile

(Get Free Report)

Rand Capital Corporation is a publicly traded business development company (BDC) focused on providing financing solutions to growing businesses. Established in 1999 and headquartered near Buffalo, New York, Rand Capital seeks to partner with small to mid-size companies across a variety of industries. By leveraging its balance sheet, the firm aims to deliver flexible debt and equity investments designed to support expansion, acquisitions, working capital needs and other strategic initiatives.