rand capital llc is a publishing company located in 1343 26th st apt 201, santa monica, california, united states.
Company profile
Ticker
RAND
Exchange
Website
CEO
Pete F. Grum
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Corporate docs
Subsidiaries
Rand BMP Swanson Hold Co., LLC • Rand Capital Sub LLC • Rand Carolina Skiff Holdings Corp. • Rand DSD Holdings Corp. • Rand Filterworks Holdings Corp. • Rand FSS Holdings Corp. • Rand ITA Holdings Corp. • Rand Somerset Holdings Corp. ...
IRS number
160961359
RAND stock data
Latest filings (excl ownership)
ARS
2023 FY
Annual report to shareholders
1 Apr 24
DEF 14A
Definitive proxy
1 Apr 24
10-K
2023 FY
Annual report
5 Mar 24
8-K
Rand Capital Reports 27% Increase in Total Investment Income for 2023
5 Mar 24
8-K
Other Events
29 Jan 24
10-Q
2023 Q3
Quarterly report
6 Nov 23
10-Q
2023 Q2
Quarterly report
4 Aug 23
8-K
Rand Capital Reports 34% Increase in Total Investment Income for Second Quarter 2023
4 Aug 23
10-Q
2023 Q1
Quarterly report
9 May 23
8-K
Rand Capital Reports 65% Increase in Total Investment Income
9 May 23
Transcripts
RAND
Earnings call transcript
2023 Q4
5 Mar 24
RAND
Earnings call transcript
2023 Q3
6 Nov 23
RAND
Earnings call transcript
2023 Q2
4 Aug 23
RAND
Earnings call transcript
2023 Q1
9 May 23
RAND
Earnings call transcript
2022 Q4
10 Mar 23
RAND
Earnings call transcript
2022 Q3
7 Nov 22
RAND
Earnings call transcript
2022 Q2
8 Aug 22
RAND
Earnings call transcript
2022 Q1
9 May 22
RAND
Earnings call transcript
2021 Q4
11 Mar 22
RAND
Earnings call transcript
2021 Q3
5 Nov 21
Latest ownership filings
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 3.48 mm | 3.48 mm | 3.48 mm | 3.48 mm | 3.48 mm | 3.48 mm |
Cash burn (monthly) | 1.63 mm | (no burn) | 539.96 k | 527.42 k | (no burn) | 560.50 k |
Cash used (since last report) | 11.13 mm | n/a | 3.70 mm | 3.61 mm | n/a | 3.84 mm |
Cash remaining | -7.65 mm | n/a | -217.22 k | -131.39 k | n/a | -357.86 k |
Runway (months of cash) | -4.7 | n/a | -0.4 | -0.2 | n/a | -0.6 |
Institutional ownership, Q2 2023
3.3% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 6 |
Opened positions | 2 |
Closed positions | 2 |
Increased positions | 0 |
Reduced positions | 1 |
13F shares | Current |
---|---|
Total value | 1.10 bn |
Total shares | 84.65 k |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Shufro Rose & Co | 42.91 k | $558.27 mm |
Nottingham Advisors | 21.08 k | $274.24 mm |
Ewing Morris & Co. Investment Partners | 18.65 k | $242.69 mm |
BAC Bank Of America | 1.00 k | $13.01 mm |
Advisor | 1.00 k | $13.01 mm |
WFC Wells Fargo & Co. | 1.00 | $10.00 k |
Proequities | 0.00 | $0.00 |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
12 Mar 24 | Benjamin E Godley | Common Stock | Buy | Acquire P | No | No | 13.95 | 1,965 | 27.41 k | 25,000 |
7 Mar 24 | Benjamin E Godley | Common Stock | Buy | Acquire P | No | No | 13.99 | 183 | 2.56 k | 23,035 |
6 Mar 24 | Benjamin E Godley | Common Stock | Buy | Acquire P | No | No | 13.95 | 852 | 11.89 k | 22,852 |
17 Aug 23 | Benjamin E Godley | Common Stock | Buy | Acquire P | No | No | 13.15 | 100 | 1.32 k | 22,000 |
16 Aug 23 | Benjamin E Godley | Common Stock | Buy | Acquire P | No | No | 12.98 | 1,900 | 24.66 k | 21,900 |
16 Aug 23 | Gusky Adam Samuel | Common Stock | Buy | Acquire P | Yes | No | 12.96 | 1,814 | 23.51 k | 27,719 |
15 Aug 23 | Gusky Adam Samuel | Common Stock | Buy | Acquire P | Yes | No | 13.1 | 1,000 | 13.10 k | 25,905 |
13 Jun 23 | Cari L Jaroslawsky | Common Stock | Buy | Acquire P | No | No | 13.25 | 45 | 596.25 | 1,465 |