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    • Rand Capital Corp logo

    Rand Capital Corp

    RAND | NASDAQ
    Chart Builder DCF Calculator
    $9.65
    +$0.15 (+1.58%)
    Nov 2, 2026, 1:24 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 14.91M Q1 2021
    Low 330.55K Q1 2026
    5Y CAGR -49.40%
    TTM
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		429.64K 330.55K 4.21M 9.49M 4.42M 4.93M 834.81K 3.35M 2.29M 759.18K 3.3M 3.48M 8.36M 1.84M 1.37M 1.04M 1.19M 596.79K 833.88K 13.3M 12.94M 14.91M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		56.5M n/a n/a n/a n/a n/a 2.5M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 62.1M 59.81M 52.31M
    Other Long-Term Assets
    		25K 51.82M 48.69M 44.58M 52.53M 62.21M 68.32M 75.1M 87.15M 82.86M 77.21M 74.78M 66.89M 68.3M 61.62M 59.84M 59.12M 62.41M 64.07M n/a n/a n/a
    Receivables
    		231.19K n/a n/a n/a 270.26K 256.4K 393.58K 738.75K 947.48K 449.41K 329.69K 599.32K 553.75K 319.51K 379.98K 510.54K 371.23K 447.76K 299.53K 247.46K 419.53K 487.21K
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		328.09K n/a n/a n/a 344.7K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		1.07M 695.35K 4.51M 9.88M 5.11M 5.6M 1.57M 4.33M 3.47M 1.43M 3.77M 4.13M 8.99M 2.28M 1.84M 1.64M 1.62M 1.32M 1.4M 13.78M 13.63M 15.66M
    Property-Plant & Equipment
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		56.53M 51.82M 48.69M 44.7M 52.53M 62.22M 70.82M 75.47M 87.32M 82.92M 77.25M 74.91M 67.07M 68.33M 61.64M 60.07M 59.36M 62.6M 64.25M 62.1M 59.81M 52.31M
    Total Assets
    		57.66M 52.51M 53.2M 54.58M 57.64M 67.82M 72.46M 79.8M 90.79M 84.36M 81.02M 79.04M 76.05M 70.61M 63.48M 61.71M 60.99M 63.93M 65.64M 75.88M 73.44M 67.97M
    Account Payables
    		85.58K 99.87K 101.98K 64.98K 38.6K 45.68K 2.26M 104.38K 108.36K 272.09K 145.52K 170K 79.98K 97.66K 66.68K 74.14K 55.93K 49.95K 51.69K 82.31K 161.09K 99.48K
    Deferred Revenue
    		467.16K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		5.1M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Liabilities
    		6.2M 632.46K 621.26K 592.2K 548.1K 45.68K 2.26M 104.38K 108.36K 272.09K 145.52K 170K 79.98K 97.66K 66.68K 74.14K 55.93K 49.95K 51.69K 82.31K 161.09K 99.48K
    Long-Term Debt
    		n/a 500K n/a n/a n/a n/a 600K 3.9M 17.2M 19.2M 16.25M 13.75M 10.65M 7.95M 2.55M n/a n/a n/a n/a 10.85M 10.84M 10.83M
    Other Long-Term Liabilities
    		n/a 427.31K 390.6K 366.07K 377.49K 2.46M 4.26M 5.35M 4.92M 3.31M 3.81M 3.77M 3.92M 3.18M 3.14M 3.25M 3.27M 3.93M 4.85M 4.78M 4.31M 3.16M
    Total Long-Term Liabilities
    		n/a 927.31K 390.6K 366.07K 377.49K 2.46M 4.86M 9.25M 22.12M 22.51M 20.06M 17.52M 14.57M 11.13M 5.69M 3.25M 3.27M 3.93M 4.85M 15.64M 15.16M 13.99M
    Total Liabilities
    		6.2M 1.56M 1.01M 958.27K 925.59K 2.51M 7.12M 9.35M 22.23M 22.79M 20.21M 17.69M 14.65M 11.23M 5.76M 3.33M 3.32M 3.98M 4.9M 15.72M 15.32M 14.09M
    Total Debt
    		5.1M 500K n/a n/a n/a n/a 600K 3.9M 17.2M 19.2M 16.25M 13.75M 10.65M 7.95M 2.55M n/a n/a n/a n/a 10.85M 10.84M 10.83M
    Book Value
    		51.46M 50.95M 52.18M 53.62M 56.71M 65.31M 65.33M 70.45M 68.56M 61.57M 60.82M 61.35M 61.4M 59.38M 57.72M 58.38M 57.66M 59.95M 60.75M 60.16M 58.12M 53.88M
    Book Value Per Share
    		17.33 17.16 17.72 18.06 19.10 22.76 25.31 27.29 26.56 23.85 23.56 23.77 23.79 23 22.36 22.62 22.34 23.23 23.53 23.30 22.51 20.87
    Common Stock
    		303.77K 303.77K 303.77K 303.77K 303.77K 303.77K 264.89K 264.89K 264.89K 264.89K 264.89K 264.89K 264.89K 264.89K 264.89K 264.89K 264.89K 264.89K 264.89K 264.89K 264.89K 264.89K
    Retained Earnings
    		-11.34M -11.85M -10.62M -9.17M -6.07M 2.52M 2.54M 15.95M 14.06M 7.07M 6.32M 11.19M 11.24M 9.21M 7.56M 8M 7.29M 9.57M 10.37M 9.46M 7.4M 3.15M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		51.46M 50.95M 52.18M 53.62M 56.71M 65.31M 65.33M 70.45M 68.56M 61.57M 60.82M 61.35M 61.4M 59.38M 57.72M 58.38M 57.66M 59.95M 60.75M 60.16M 58.12M 53.88M
    Total Investments
    		56.5M n/a n/a n/a n/a n/a 2.5M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 62.1M 59.81M 52.31M

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