Rand Capital Corp

RAND | NASDAQ

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$9.65

+$0.15 (+1.58%)

Nov 2, 2026, 12:30 PM 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
Net Income	-8.04M	8.83M	6.53M	-881.85K	15.8M	743.77K
Depreciation & Amortization	25K	25K	25K	12.5K	175.41K	37.68K
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-3.24M	-903.24K	275.31K	-1.61M	3.66M	349.95K
Other Non-Cash Items	22.34M	6.31M	-1.17M	2.56M	-14.02M	4.86M
Deferred Income Tax	n/a	37.02K	n/a	152.84K	n/a	n/a
Change in Working Capital	-3.07M	134.43K	734.96K	-1.6M	4.42M	455.37K
Operating Cash Flow	11.25M	15.33M	6.12M	252.37K	6.38M	6.09M
Capital Expenditures	n/a	n/a	n/a	n/a	5	-5
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-20.35M	-7.03M	-19.65M	-11.33M
Sales Maturities Of Investments	n/a	19.42M	5.89M	3.54M	9.33M	4.62M
Other Investing Acitivies	n/a	-19.42M	n/a	7.03M	n/a	n/a
Investing Cash Flow	n/a	n/a	-14.46M	3.54M	-10.32M	-6.71M
Debt Repayment	-600K	-15.65M	13.7M	2.55M	-11M	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	-20.77K	-76.73K
Dividend Paid	-7.28M	-2.14M	-3.43M	-2.14M	-4.57M	-4.76M
Other Financial Acitivies	n/a	n/a	n/a	-125K	n/a	n/a
Financial Cash Flow	-7.88M	-17.79M	10.27M	282.75K	-15.59M	-4.83M
Net Cash Flow	3.37M	-2.46M	1.93M	535.12K	-19.53M	-5.45M
Free Cash Flow	11.25M	15.33M	6.12M	252.37K	6.38M	6.09M
Adj. Free Cash Flow	11.25M	15.33M	6.12M	252.37K	6.38M	6.09M
Maintenance CapEx	n/a	n/a	n/a	n/a	10	n/a
Growth CapEx	n/a	n/a	n/a	n/a	-5	-5
Owner Earnings	11.25M	15.33M	6.12M	252.37K	6.38M	6.09M