Public, exchange-traded

RAND — Rand Capital Corporation

Rand Capital Corporation is a business development company managed by East Asset Management. Strategy: middle-market lower with sba.

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Open RAND's portfolio in the Market Monitor The Market Monitor scoped to RAND: positions, spread surface, spread deviations and credit health for this one portfolio. Signed-in workspace.
Research the credits it holds The portfolio table below: each credit links to its company page, with every other holder of that credit.

What SpreadVista tracks for RAND

•Marks-to-par across the portfolio. Fair value as a fraction of par cost — the canonical health signal for a private-credit position — read from RAND's own iXBRL tags and tracked quarter-over-quarter. A mark needs a par basis to exist, and RAND reports one on 23.7% of the positions we serve; the rest (equity stakes, warrants, untagged principal) are shown without one rather than estimated.
•Reported NAV per share. RAND's net asset value per share as filed, and — for exchange-listed tickers — the premium or discount its market price carries to that NAV.
•Non-accrual positions. The RAND positions we tied to a non-accrual disclosure in the filer's own footnotes, and the dollar exposure behind them. A position is flagged only where the filing says so — every other position is carried as unknown, never as performing — so read this as a floor on RAND's non-accruals, not a complete list.
•Top issuers by fair value. RAND's concentration profile — the largest 10/25/50 exposures with mark and maturity context.
•Cross-vehicle issuer exposure. Which other BDCs and interval funds disclose holding the same credits as RAND, with each vehicle's reported exposure read from its own filing.

What we can't show for RAND

SpreadVista only serves what the filer machine-tagged, and only computes a metric where there is enough of it to stand behind. Each item below is either under that bar for RAND or something we could not tie to any individual position — the note says which. We leave them blank rather than infer them:

•Spread over reference rate. 0% of RAND's served positions carry a tagged spread over a reference rate — under the 5% floor, so it isn't placed on the cross-BDC spread surface. Its marks, issuers, and cross-vehicle overlaps are unaffected.

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Free to research. Every RAND position we serve, every cross-vehicle overlap — sourced directly from primary regulatory disclosures, with the methodology and the coverage gaps shown on every chart.

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About RAND

Ticker: RAND
Legal name: Rand Capital Corporation
Manager / Advisor: East Asset Management
Category: Public, exchange-traded
Strategy: Middle-market lower with SBA
Fiscal year end: 12-31

Related concepts

Plain-English explanations of the concepts behind BDC analysis:

Continue researching RAND

Open RAND's portfolio in the Market Monitor The Market Monitor scoped to RAND: positions, spread surface, spread deviations and credit health for this one portfolio. Signed-in workspace.

Research the credits it holds The portfolio table below: each credit links to its company page, with every other holder of that credit.

What SpreadVista tracks for RAND

•Marks-to-par across the portfolio. Fair value as a fraction of par cost — the canonical health signal for a private-credit position — read from RAND's own iXBRL tags and tracked quarter-over-quarter. A mark needs a par basis to exist, and RAND reports one on 23.7% of the positions we serve; the rest (equity stakes, warrants, untagged principal) are shown without one rather than estimated.

•Reported NAV per share. RAND's net asset value per share as filed, and — for exchange-listed tickers — the premium or discount its market price carries to that NAV.

•Non-accrual positions. The RAND positions we tied to a non-accrual disclosure in the filer's own footnotes, and the dollar exposure behind them. A position is flagged only where the filing says so — every other position is carried as unknown, never as performing — so read this as a floor on RAND's non-accruals, not a complete list.

•Top issuers by fair value. RAND's concentration profile — the largest 10/25/50 exposures with mark and maturity context.

•Cross-vehicle issuer exposure. Which other BDCs and interval funds disclose holding the same credits as RAND, with each vehicle's reported exposure read from its own filing.

What we can't show for RAND

•Spread over reference rate. 0% of RAND's served positions carry a tagged spread over a reference rate — under the 5% floor, so it isn't placed on the cross-BDC spread surface. Its marks, issuers, and cross-vehicle overlaps are unaffected.