Rand Capital Corp
RAND | NASDAQ
$9.68
+$0.18 (+1.89%)
Nov 2, 2026, 11:43 AM ET · Market open
Fiscal Quarter 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.37M | -367.47K | 1.09M | -2.23M | n/a | 841.45K | -2.95M | 2.64M | 7.74M | 1.4M | 1.09M | 595.5K | 2.67M | 2.17M | 320.18K | 1.1M | -1.9M | -410.54K | 944.64K | 2.32M | 4.5M | 8.03M |
Depreciation & Amortization | 6.25K | 6.25K | 6.25K | 6.25K | 10.31M | 6.25K | 6.25K | 6.25K | 6.25K | 6.25K | 6.25K | 6.25K | 6.25K | 6.25K | 6.25K | 6.25K | n/a | n/a | 147.16K | 9.42K | 9.42K | 9.42K |
Stock-Based Compensation | 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 Working Capital | -120.07K | -27.76K | 167.05K | 62.67K | -1.54M | -1.89M | -900.16K | 354.35K | 1.26M | 81.94K | -485.92K | -146.47K | 522.63K | 67.47K | 2.29K | -23.8K | -487.61K | -365.58K | 3.51M | 82.28K | 110.23K | -35.6K |
Other Non-Cash Items | -8.74M | 716.61K | -4.03M | 8.03M | -8.25M | 8.66M | 4.58M | -2.31M | -8.79M | -922.26K | 3.47M | -51.8K | -2.9M | -6.68M | -1.73M | -317.03K | 3.12M | 1.02M | 4.15M | -2.43M | -5.4M | -10.34M |
Deferred Income Tax | n/a | n/a | n/a | n/a | -106.55K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.54K | 152.84K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -54.35K | -93.48K | 182.75K | 129.19K | -1.61M | -1.78M | -861.25K | 623.55K | 943.6K | -571.47K | 192.88K | -81.33K | 524.96K | 98.45K | 17.29K | -37.58K | -489.14K | -1.09M | 3.43K | 669.51K | 1.3M | 2.46M |
Operating Cash Flow | -7.42M | 261.91K | -2.76M | 5.93M | 347.69K | 7.73M | 782.07K | 957.68K | -101.06K | -88.1K | 4.76M | 468.63K | 300.04K | -4.41M | -1.24M | 756.54K | 731.47K | -477.61K | 5.24M | 571.09K | 409.3K | 153.24K |
Capital Expenditures | 8 | -4 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3 | n/a | 4 | -4 | n/a | n/a | -3 | -5 | -3 | -2 | 1 | 1 | 5 |
Cash Acquisitions | 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 |
Purchase of Investments | 17.16M | -5.13M | n/a | n/a | -34.76K | n/a | -2.88M | -125K | -107.62K | -10.84M | -2.29M | -7.8M | -4.69M | -5.57M | -3.88M | -400K | -2.2M | -542.09K | -4.56M | -7.84M | -2.45M | -4.79M |
Sales Maturities Of Investments | 929.78K | 1.35M | n/a | n/a | 120.99K | n/a | -5.43M | 14.28M | 4.49M | 6.09M | -3.53M | n/a | 8.85M | 214.94K | 3.54M | 1.92K | 2.45M | 1.17M | -1.79M | -157.09K | 4.57M | 6.71M |
Other Investing Acitivies | -14.31M | n/a | n/a | n/a | -86.24K | n/a | 8.31M | n/a | n/a | n/a | n/a | n/a | n/a | 5.57M | 3.88M | n/a | n/a | n/a | n/a | 8.06M | -4.24M | -3.83M |
Investing Cash Flow | 3.78M | -3.78M | n/a | n/a | n/a | n/a | n/a | 14.15M | 4.38M | -4.75M | -5.82M | -7.8M | 4.16M | 214.94K | 3.54M | -398.08K | 248.04K | 627.68K | -6.35M | 62.76K | -2.12M | -1.91M |
Debt Repayment | -500K | 500K | n/a | n/a | n/a | -600K | -3.3M | n/a | -2M | 2.95M | 2.5M | 3.1M | 2.7M | 5.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | 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 | -20.77K | n/a | n/a |
Dividend Paid | -861.25K | -861.13K | -2.52M | -861.25K | -861.15K | -3.03M | n/a | -748.5K | -748.5K | -645.26K | -1.63M | -645.26K | -645.26K | -516.2K | -980.79K | -387.15K | -387.15K | -387.15K | -361.34K | -258.13K | -258.22K | -3.69M |
Other Financial Acitivies | 5.1M | n/a | n/a | n/a | n/a | n/a | n/a | -13.3M | n/a | n/a | n/a | n/a | n/a | n/a | 2.55M | -125K | n/a | n/a | -11M | n/a | n/a | n/a |
Financial Cash Flow | 3.74M | -361.13K | -2.52M | -861.25K | -861.15K | -3.63M | -3.3M | -14.05M | -2.75M | 2.3M | 873.96K | 2.45M | 2.05M | 4.88M | 1.57M | -512.15K | -387.15K | -387.15K | -11.36M | -278.9K | -258.22K | -3.69M |
Net Cash Flow | 99.09K | -3.88M | -5.28M | 5.07M | -513.46K | 4.1M | -2.52M | 1.06M | 1.53M | -2.54M | -184.45K | -4.88M | 6.52M | 472.17K | 333.54K | -153.69K | 592.35K | -237.08K | -12.47M | 354.95K | -1.97M | -5.45M |
Free Cash Flow | -7.42M | 261.91K | -2.76M | 5.93M | 347.69K | 7.73M | 782.07K | 957.68K | -101.06K | -88.1K | 4.76M | 468.63K | 300.04K | -4.41M | -1.24M | 756.54K | 731.46K | -477.61K | 5.24M | 571.09K | 409.3K | 153.24K |
Adj. Free Cash Flow | -7.42M | 261.91K | -2.76M | 5.93M | 347.69K | 7.73M | 782.07K | 957.68K | -101.06K | -88.1K | 4.76M | 468.63K | 300.04K | -4.41M | -1.24M | 756.54K | 731.46K | -477.61K | 5.24M | 571.09K | 409.3K | 153.24K |
Maintenance CapEx | -8 | -4 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3 | n/a | 4 | n/a | n/a | n/a | -3 | -5 | -3 | n/a | 2 | 2 | 5 |
Growth CapEx | 16 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4 | n/a | n/a | n/a | n/a | n/a | -2 | -1 | -1 | n/a |
Owner Earnings | -7.42M | 261.91K | -2.76M | 5.93M | 347.69K | 7.73M | 782.07K | 957.68K | -101.06K | -88.1K | 4.76M | 468.63K | 300.04K | -4.41M | -1.24M | 756.54K | 731.46K | -477.61K | 5.24M | 571.09K | 409.3K | 153.24K |
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