RENN Fund, Inc.

RENN Fund, Inc.

RCG
RENN Fund, Inc.US flagNew York Stock Exchange American
2.99
USD
-0.02
- -
20.98MMarket Cap
RENN Fund, Inc.
RCG
(New York Stock Exchange American)

Recent

price

2.99

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
-1.02
-0.53
0.47
-0.06
-0.07
-0.7
0.38
-0.09
0.44
0.39
-0.04
0.92
-0.61
-0.08
0.83
- -
Revenue per Share
-1.17
-0.61
0.36
-0.15
-0.14
-0.77
0.25
-0.16
0.39
0.35
-0.08
0.88
-0.65
-0.12
0.79
- -
Basic EPS, GAAP
-0.1
0.08
-0.04
0.36
-0.2
0.35
-0.85
0.38
-0.32
-0.4
0.2
0.04
-0.33
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.02
- -
- -
- -
- -
Dividend per Share
2
1.31
0.96
0.96
0.96
0.96
0.96
5.84
1.73
2.54
1.96
2.84
2.28
1.88
2.75
- -
Book Value per Share
2.57
1.95
2.31
2.16
2.02
1.26
1.51
1.28
1.73
2.54
1.96
2.84
2.28
1.88
2.75
- -
Tangible Book Value per Share
5
5
5
5
5
5
5
5
5
5
6
6
7
7
7
- -
Basic Weighted Avg Shares
-5
-3
2
- -
- -
-3
2
- -
2
2
- -
5
-4
-1
6
1
Sales/Revenue/Turnover
115.18
- -
77.23
232.43
195.27
109.57
66.38
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
-6
-3
2
-1
-1
-4
1
-1
2
2
- -
5
-4
-1
6
1
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
115.18
114.65
77.23
232.43
195.27
109.57
66.38
167.61
89.95
88.48
192.74
95.8
106.06
145.31
95.28
71.89
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
- -
- -
- -
- -
- -
LT Debt
12
10
11
11
10
6
7
7
8
12
12
17
15
14
19
20
Total Equity
- -
- -
17.05
- -
- -
- -
18.11
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
-36.95
32.09
-15.71
-14.58
-79.96
26.08
-4.61
10.1
16.25
-4.11
36.45
-26.61
-6.17
33.36
4.07
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
14.62%
13.17%
3.35%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
-300.61%
-444.68%
-85.59%
Sales/Revenue/Turnover
-456.9%
-722.32%
-80.9%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
-1
2024
- -
- -
- -
- -
6
2025
- -
- -
- -
- -
1

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
-0.12
2024
- -
- -
- -
- -
0.79
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
RENN Fund, Inc. (RCG) operates as a closed-end equity mutual fund that seeks above-market returns through capital appreciation and income via a value-oriented investment strategy targeting undervalued securities. The fund invests in a diverse array of financial instruments, including common stocks, fixed income securities such as convertible and non-convertible debt or loans, distressed debt, warrants, preferred stock, exchange-traded funds, and exchange-traded notes, with a focus on small-cap and mid-cap companies across diversified sectors in the United States public equity markets; it may also employ short-selling of stocks and certain exchange-traded products. Founded in 1994 and headquartered in the United States, the fund is managed by Horizon Kinetics Asset Management LLC, which assumed management responsibilities in July 2017 following shareholder approval, with total net assets of approximately $19.2 million as of December 31, 2024, a net expense ratio of 1.70%, and shares outstanding of about 7.0 million. Recent developments include regular year-end distributions announced in 2024 and prior years, quarterly portfolio holdings disclosures through September 2024, and a semi-annual report for June 30, 2025; President and Co-Portfolio Manager Murray Stahl executed multiple insider purchases of common shares at around $2.55-$2.62 per share in September, October, and November 2025 across direct and indirect holdings involving entities such as FRMO Corp. and Horizon Kinetics affiliates; earlier activities encompassed rights offerings in 2021 and 2022, alongside SEC filings like NPORT-P monthly reports as recent as August 2025.

Company News

APIChatGPT
  • Murray Stahl's Strategic Acquisition of RENN Fund Inc Shares

  • Murray Stahl's Strategic Acquisition of RENN Fund Inc. Shares

  • RENN Fund (NYSEAMERICAN:RCG) Share Price Passes Above 50 Day Moving Average – What’s Next?

  • RENN Fund, Inc. Announces Record Date For Year End Distribution 2025

  • RCG Ventures Announces the Final Close of $1.8 Billion Multi-Tenant Retail Portfolio Acquisition from Global Net Lease

  • RENN Fund, Inc. Announces Year End Distribution

  • RENN Fund, Inc. Announces Record Date for Year End Distribution

  • Riata Capital Group Closes RCG Equity Fund II at $285 Million, Exceeding Target

  • RENN Fund, Inc. Announces Year End Distribution

  • Renn Fund, Inc. Announces Record Date for Year End Distribution

  • The Month In Closed-End Funds: May 2023

  • Weekly Closed-End Fund Roundup:  February 12, 2023

  • RF Capital Group Inc. (GMPXF) Q3 2022 Earnings Call Transcript

  • RF Capital Group Inc. (GMPXF) CEO Kish Kapoor on Q2 2022 Results - Earnings Call Transcript

  • RENN Global Entrepreneurs Fund (RCG) CEO Kish Kapoor on Q2 2022 Results - Earnings Call Transcript

  • Crexendo And 2 Other Penny Stocks Bought By Insiders

  • Weekly Closed-End Fund Roundup: December 26, 2021

  • RF Capital Group Inc. (RCG) CEO Kish Kapoor on Q3 2021 Results - Earnings Call Transcript

  • The Month In Closed-End Funds: August 2021

  • The One Chart That May Surprise You About Small-Cap Stocks