Rand Capital Corp

RAND | NASDAQ

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$9.68

+$0.18 (+1.89%)

Nov 2, 2026, 11:43 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Cash & Equivalents	4.21M	834.81K	3.3M	1.37M	833.88K	20.37M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	48.48M	n/a	77.13M	n/a	n/a	n/a
Other Long-Term Assets	205.54K	70.88M	126.68K	61.62M	64.07M	40.05M
Receivables	168.04K	393.58K	329.69K	379.98K	299.53K	323.89K
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	-168.04K	n/a	127.87K	n/a	n/a	n/a
Total Current Assets	4.51M	1.57M	3.77M	1.84M	1.4M	20.92M
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	48.69M	70.88M	77.25M	61.64M	64.25M	40.05M
Total Assets	53.2M	72.46M	81.02M	63.48M	65.64M	60.97M
Account Payables	101.98K	2.26M	145.52K	66.68K	51.69K	3.61M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	621.26K	2.26M	1.12M	66.68K	51.69K	3.61M
Long-Term Debt	n/a	600K	16.25M	2.55M	n/a	10.82M
Other Long-Term Liabilities	390.6K	4.26M	552.26K	3.14M	4.85M	432.04K
Total Long-Term Liabilities	390.6K	4.86M	16.8M	5.69M	4.85M	11.26M
Total Liabilities	1.01M	7.12M	20.21M	5.76M	4.9M	14.86M
Total Debt	n/a	600K	16.25M	2.55M	n/a	10.82M
Book Value	52.18M	65.33M	60.82M	57.72M	60.75M	46.1M
Book Value Per Share	17.72	25.31	23.56	22.36	23.53	20.33
Common Stock	303.77K	264.89K	264.89K	264.89K	264.89K	264.89K
Retained Earnings	-10.62M	2.54M	6.32M	7.56M	10.37M	-4.62M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	52.18M	65.33M	60.82M	57.72M	60.75M	46.1M
Total Investments	48.48M	n/a	77.13M	n/a	n/a	n/a