Rand Capital Corp
RAND | NASDAQ
$9.68
+$0.18 (+1.89%)
Nov 2, 2026, 11:43 AM ET · Market open
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -146.1K | -1.51M | -303.47K | -4.34M | 531.91K | 8.27M | 8.83M | 12.86M | 10.82M | 5.76M | 6.53M | 5.76M | 6.27M | 1.7M | -881.85K | -257.39K | 958.91K | 7.36M | 15.8M | 14.48M | 12.42M | 8.34M |
Depreciation & Amortization | 25K | 10.33M | 10.33M | 10.33M | 10.33M | 25K | 25K | 25K | 25K | 25K | 25K | 25K | 25K | 18.75K | 12.5K | 153.41K | 156.57K | 165.99K | 175.41K | 37.67K | 37.68K | 37.68K |
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 | 81.88K | -1.34M | -3.19M | -4.26M | -3.97M | -1.18M | 792.12K | 1.21M | 705.54K | -27.83K | -42.29K | 445.92K | 568.59K | -441.65K | -874.7K | 2.63M | 2.74M | 3.33M | 3.66M | -71.07K | -59.01K | -41.39K |
Other Non-Cash Items | -4.03M | -3.54M | 4.4M | 13.02M | 2.68M | 2.14M | -7.44M | -8.55M | -6.29M | -406.81K | -6.17M | -11.37M | -11.63M | -5.61M | 2.09M | 7.97M | 5.86M | -2.66M | -14.02M | -12.53M | -10.21M | -5.17M |
Deferred Income Tax | n/a | -106.55K | -106.55K | -106.55K | -106.55K | n/a | n/a | n/a | n/a | n/a | -5.54K | 147.31K | 147.31K | 147.31K | 152.84K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 164.11K | -1.39M | -3.07M | -4.12M | -3.62M | -1.07M | 134.43K | 1.19M | 483.69K | 65.05K | 734.96K | 559.37K | 603.11K | -410.99K | -1.6M | -1.61M | -902.09K | 882.52K | 4.42M | 4.71M | 3.91M | 2.54M |
Operating Cash Flow | -3.98M | 3.78M | 11.25M | 14.79M | 9.82M | 9.37M | 1.55M | 5.53M | 5.04M | 5.44M | 1.12M | -4.88M | -4.59M | -4.16M | -225.27K | 6.25M | 6.07M | 5.75M | 6.38M | 6.7M | 6.15M | 5.76M |
Capital Expenditures | 4 | -4 | n/a | n/a | n/a | n/a | -3 | -3 | 1 | -3 | n/a | n/a | -7 | -8 | -11 | -13 | -9 | -3 | 5 | 8 | 6 | 4 |
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 | 12.03M | -5.16M | -34.76K | -2.91M | -3.03M | -3.11M | -13.95M | -13.36M | -21.03M | -25.62M | -20.35M | -21.94M | -14.54M | -12.05M | -7.03M | -7.71M | -15.15M | -15.4M | -19.65M | -19.39M | -14.52M | -14.38M |
Sales Maturities Of Investments | 2.28M | 1.47M | 120.99K | -5.31M | 8.97M | 13.34M | 19.42M | 21.32M | 7.05M | 11.41M | 5.54M | 12.61M | 12.61M | 6.21M | 7.16M | 1.83M | 1.68M | 3.79M | 9.33M | 11.18M | 11.33M | 6.79M |
Other Investing Acitivies | -14.31M | -86.24K | -86.24K | 8.22M | 8.22M | 8.31M | 8.31M | n/a | n/a | n/a | 5.57M | 9.45M | 9.45M | 9.45M | 3.88M | n/a | 8.06M | 3.83M | n/a | n/a | -8.06M | -3.83M |
Investing Cash Flow | n/a | -3.78M | n/a | n/a | 14.15M | 18.53M | 13.78M | 7.96M | -13.99M | -14.21M | -9.24M | 119.84K | 7.52M | 3.61M | 4.02M | -5.87M | -5.41M | -7.78M | -10.32M | -8.21M | -11.25M | -11.42M |
Debt Repayment | n/a | 500K | -600K | -3.9M | -3.9M | -5.9M | -2.35M | 3.45M | 6.55M | 11.25M | 13.7M | 11.2M | 8.1M | 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 | -20.77K | -20.77K | -20.77K | -59.51K | -62.43K | -76.73K |
Dividend Paid | -5.11M | -5.11M | -7.28M | -4.75M | -4.64M | -4.53M | -2.14M | -3.77M | -3.67M | -3.56M | -3.43M | -2.79M | -2.53M | -2.27M | -2.14M | -1.52M | -1.39M | -1.26M | -4.57M | -4.21M | -3.95M | -8.45M |
Other Financial Acitivies | 5.1M | n/a | n/a | n/a | -13.3M | -13.3M | -13.3M | -13.3M | n/a | n/a | n/a | 2.55M | 2.43M | 2.43M | 2.43M | -11.12M | -11M | -11M | -11M | n/a | n/a | n/a |
Financial Cash Flow | -7.96K | -4.61M | -7.88M | -8.65M | -21.84M | -23.73M | -17.79M | -13.62M | 2.88M | 7.69M | 10.27M | 10.96M | 8M | 5.55M | 282.75K | -12.65M | -12.41M | -12.29M | -15.59M | -4.27M | -4.01M | -8.53M |
Net Cash Flow | -3.99M | -4.6M | 3.37M | 6.14M | 2.13M | 4.17M | -2.46M | -127.04K | -6.06M | -1.08M | 1.93M | 2.44M | 7.17M | 1.24M | 535.12K | -12.26M | -11.76M | -14.32M | -19.53M | -5.77M | -9.11M | -14.19M |
Free Cash Flow | -3.98M | 3.78M | 11.25M | 14.79M | 9.82M | 9.37M | 1.55M | 5.53M | 5.04M | 5.44M | 1.12M | -4.88M | -4.59M | -4.16M | -225.28K | 6.25M | 6.07M | 5.75M | 6.38M | 6.7M | 6.15M | 5.76M |
Adj. Free Cash Flow | -3.98M | 3.78M | 11.25M | 14.79M | 9.82M | 9.37M | 1.55M | 5.53M | 5.04M | 5.44M | 1.12M | -4.88M | -4.59M | -4.16M | -225.28K | 6.25M | 6.07M | 5.75M | 6.38M | 6.7M | 6.15M | 5.76M |
Maintenance CapEx | -12 | -4 | n/a | n/a | n/a | n/a | -3 | -3 | 1 | 1 | 4 | 4 | -3 | -8 | -11 | -11 | -6 | 1 | 9 | 10 | 8 | 6 |
Growth CapEx | 16 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4 | -4 | -4 | -4 | n/a | n/a | -2 | -3 | -4 | -4 | -2 | -2 | -2 |
Owner Earnings | -3.98M | 3.78M | 11.25M | 14.79M | 9.82M | 9.37M | 1.55M | 5.53M | 5.04M | 5.44M | 1.12M | -4.88M | -4.59M | -4.16M | -225.28K | 6.25M | 6.07M | 5.75M | 6.38M | 6.7M | 6.15M | 5.76M |
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