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Rand Capital Corp (RAND) Financial Statements

Rand Capital Corp
SIC 6726 · INVESTMENT OFFICES, NOT ELSEWHERE CLASSIFIED
FIGI BBG001S5VKT5
XNAS · usd
10.41▲ 0.12 (1.17%)
As of 2026-09-08
Valuation
Market Cap
Enterprise Value
Trailing P/E—
Price / Sales—
EV / Revenue—
EV / EBITDA—
Financial Highlights
Revenue (TTM)—
Net Income (TTM)
EBITDA—
Diluted EPS (TTM)
EBITDA Margin—
Net Debt
Trading Information
Previous Close10.29
Day's Range10.41 – 10.79
52-Week Range10.00 – 17.49
Volume1,857
Avg Volume4,417
Share Statistics
Shares Outstanding
Employees4
ExchangeXNAS
Listed1995-08-18
Share count as of August 5, 2026
Loading Income Statement…
Key questions about Rand Capital Corp (RAND)
What is Rand Capital Corp's Market Cap?
Rand Capital Corp's Market Cap is $30.9M, based on as-reported figures from SEC (XBRL) filings.
What is Rand Capital Corp's Enterprise Value?
Rand Capital Corp's Enterprise Value is $35.6M, based on as-reported figures from SEC (XBRL) filings.
What is Rand Capital Corp's Net Income (TTM)?
Rand Capital Corp's Net Income (TTM) is -$146.1K, based on as-reported figures from SEC (XBRL) filings.
What is Rand Capital Corp's Diluted EPS (TTM)?
Rand Capital Corp's Diluted EPS (TTM) is -0.05, based on as-reported figures from SEC (XBRL) filings.
What is Rand Capital Corp's Net Debt?
Rand Capital Corp's Net Debt is $4.7M, based on as-reported figures from SEC (XBRL) filings.
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Income Statement(in thousands of USD, except per-share data)
Source: Akyla.ai
Line ItemJun 30, 2026Dec 31, 2025Sep 30, 2025Jun 30, 2025Mar 31, 2025Dec 31, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022
Investment income:
Total interest from portfolio companies
Total interest from other investments
Total dividend and other investment income
Total fee income
Total investment income
Base management fee (see Note 8)
Income based incentive fees (see Note 8)
Capital gains incentive fees (see Note 8)
Interest expense
Professional fees
Stockholders and office operating
Directors' fees
Administrative fees
Insurance
Corporate development
Bad debt expense
Other operating———
Total expenses
Net investment income before income taxes:
Income tax expense (benefit)
Net investment income
Net realized gain on sales and dispositions of investments:
Net realized gain on sales and dispositions of investments——
Net change in unrealized appreciation/ depreciation on investments:
Change in unrealized appreciation/depreciation before income taxes
Deferred income tax benefit
Net change in unrealized appreciation/depreciation on investments
Net realized and unrealized gain (loss) on investments
Net increase (decrease) in net assets from operations
Net increase (decrease) in net assets from operations per share, Basic
Net increase (decrease) in net assets from operations per share, Diluted