RENN Fund, Inc (RCG) Fair Value & Analysis
Financial Services · US · Market cap $19.7M
RENN Fund, Inc
RCG · US
Fair value as of: Jun 26, 2026
From 16 valuation models · updated 7 days ago
Share price +9.5% over the past month.
Price vs Fair Value (12 months)
12‑month range $2.20 – $2.95 · fair‑value band $1.44 – $2.40 · the $2.69 price screens above the $1.92 fair value. As of Jun 26, 2026.
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RENN Fund, Inc (RCG) currently trades at $2.69, while our model-based Fair Value estimate is $1.92 — implying the stock looks roughly 28.6% overvalued today. We read business quality at 55/100 (solid quality), in the Financial Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).
Trailing-twelve-month revenue stands at $327K. Revenue declined 46.2% year over year. It earns a return on equity of 4.1%. The stock trades on a trailing P/E of 25.5. Fundamentals as of Jun 26, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.
About the company
RENN Fund, Inc. is a closed ended equity mutual fund launched by RENN Capital Group, Inc. The fund is co-managed by Horizon Kinetics Asset Management LLC. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It seeks to invest in stocks of small-cap and mid-cap companies. The fund employs a fundamental analysis with a bottom-up stock picking approach to create its portfolio. It was formerly known as RENN Global Entrepreneurs Fund, Inc. RENN Fund, Inc. was formed on January 20, 1994 and is domiciled in the United States.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
RENN Fund, Inc reported revenue of $446K in FY2025 versus $5.5M in FY2021, a compound −46.6%/yr. Reported net income was $794K in FY2025, compounding −37.7%/yr from FY2021.
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.