Rand Capital Corporation (NASDAQ:RAND) Sees Significant Increase in Short Interest

11 Apr 2026, 00:40 by Kim Johansen · The Markets Daily

Rand Capital Corporation (NASDAQ:RAND – Get Free Report) was the recipient of a significant growth in short interest in March. As of March 31st, there was short interest totaling 2,390 shares, a growth of 917.0% from the March 15th total of 235 shares. Currently, 0.3% of the shares of the stock are short sold. Based on an average daily trading volume, of 4,600 shares, the short-interest ratio is currently 0.5 days.

Hedge Funds Weigh In On Rand Capital

A hedge fund recently bought a new stake in Rand Capital stock. Ritholtz Wealth Management purchased a new position in shares of Rand Capital Corporation (NASDAQ:RAND – Free Report) during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund purchased 11,089 shares of the asset manager’s stock, valued at approximately $126,000. Ritholtz Wealth Management owned 0.37% of Rand Capital as of its most recent filing with the Securities and Exchange Commission (SEC).

Rand Capital Price Performance

Shares of NASDAQ RAND traded down $0.08 during mid-day trading on Friday, hitting $11.19. 3,777 shares of the stock traded hands, compared to its average volume of 3,717. Rand Capital has a twelve month low of $10.05 and a twelve month high of $21.30. The company has a market cap of $33.23 million, a PE ratio of -4.16 and a beta of 0.16. The firm has a 50 day simple moving average of $11.38 and a two-hundred day simple moving average of $12.72.

Rand Capital (NASDAQ:RAND – Get Free Report) last released its quarterly earnings data on Thursday, March 5th. The asset manager reported $0.20 earnings per share for the quarter. Rand Capital had a positive return on equity of 6.55% and a negative net margin of 124.17%.The company had revenue of $1.29 million for the quarter.

Rand Capital Announces Dividend

The company also recently disclosed a quarterly dividend, which was paid on Wednesday, March 25th. Stockholders of record on Wednesday, March 11th were paid a $0.29 dividend. The ex-dividend date of this dividend was Wednesday, March 11th. This represents a $1.16 annualized dividend and a dividend yield of 10.4%. Rand Capital’s dividend payout ratio is currently -43.12%.

Wall Street Analysts Forecast Growth

Separately, Weiss Ratings reiterated a “sell (d+)” rating on shares of Rand Capital in a research note on Thursday, January 22nd. One research analyst has rated the stock with a Sell rating, Based on data from MarketBeat.com, the stock currently has a consensus rating of “Sell”.

View Our Latest Stock Analysis on RAND

About Rand Capital

(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.