RAND
Rand Capital Corporation
Price Chart
No historical data available
Latest Quote
$11.04
+0.25 (+2.32%)
Current Price
| Previous Close | $10.79 |
| Open | $10.79 |
| Day High | $11.04 |
| Day Low | $10.54 |
| Volume | 2,533 |
Stock Information
| Quarterly Dividend / Yield | $1.16 / 10.75% |
| Shares Outstanding | 2.97M |
| Quarterly Dividend Yield | 10.75% |
| Quarterly Dividend | $1.16 |
| Total Debt | $5.10M |
| Cash Equivalents | $430K |
| Revenue | $5.50M |
| Net Income | $-146K |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $32.79M |
| EPS (TTM) | $-0.03 |
| Exchange | NCM |
Recent Price History
No history data available. Data will be fetched automatically.
About Rand Capital Corporation
Rand Capital Corporation is a business development company specializing in subordinated debt with warrants or preferred equity and venture capital investments. Within private equity, the firm specializing in capital growth and lower middle market investments. Within venture capital, it specializing in early to late-stage private businesses. It does not prefer to invest in real estate sector. It prefers to invest in software, professional services, manufacturing, consumer, healthcare, automotive and public d stocks. It prefers to invest in East or Midwest U.S. operations sectors. It typically invests between $0.75 million and $5 million with initial target size of $1.5 million. It seeks to invest in companies having more than $10 million in revenue or having excess of $1.5 million and up to $5 million in EBITDA. It prefers to be a minority stake and seeks to take a Board seat in its portfolio companies. It typically holds its investments for a period up to five years.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $-6,370,466 | $10,129,493 | $8,094,947 | $612,476 |
| Operating Revenue | $-6,370,466 | $10,129,493 | $8,094,947 | $612,476 |
| Expenses | ||||
| Interest Expense | $112,528 | $1,089,678 | $1,044,831 | $69,960 |
| Operating Expense | $1,624,335 | $1,344,926 | $1,271,622 | $1,170,803 |
| General And Administrative Expense | $1,624,335 | $1,344,926 | $1,271,622 | $1,170,803 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-8,039,620 | $8,827,612 | $6,526,650 | $-881,849 |
| Net Interest Income | $5,753,651 | $6,640,627 | $4,935,457 | $4,082,973 |
| Interest Income | $5,866,179 | $7,730,305 | $5,980,288 | $4,152,933 |
| Normalized Income | $-8,039,620 | $8,827,612 | $6,526,650 | $-881,849 |
| Net Income From Continuing And Discontinued Operation | $-8,039,620 | $8,827,612 | $6,526,650 | $-881,849 |
| Net Income Common Stockholders | $-8,039,620 | $8,827,612 | $6,526,650 | $-881,849 |
| Net Income | $-8,039,620 | $8,827,612 | $6,526,650 | $-881,849 |
| Net Income Including Noncontrolling Interests | $-8,039,620 | $8,827,612 | $6,526,650 | $-881,849 |
| Net Income Continuous Operations | $-8,039,620 | $8,827,612 | $6,526,650 | $-881,849 |
| Pretax Income | $-7,994,801 | $8,784,567 | $6,823,325 | $-558,327 |
| Per Share | ||||
| Diluted EPS | $-2.73 | $3.42 | $2.20 | $-0.30 |
| Basic EPS | $-2.73 | $3.42 | $2.20 | $-0.30 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Reconciled Depreciation | $25,000 | $25,000 | $25,000 | $12,500 |
| Diluted Average Shares | $2,945,315 | $2,581,021 | $2,963,891 | $2,963,890 |
| Basic Average Shares | $2,945,315 | $2,581,021 | $2,963,891 | $2,963,890 |
| Diluted NI Availto Com Stockholders | $-8,039,620 | $8,827,612 | $6,526,650 | $-881,849 |
| Tax Provision | $44,819 | $-43,045 | $296,675 | $323,522 |
| Gain On Sale Of Security | $-2,001,313 | $11,124,864 | $691,397 | $705,493 |
| Selling General And Administration | $1,624,335 | $1,344,926 | $1,271,622 | $1,170,803 |
Fetched: 2026-08-25
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $52,183,453 | $65,332,520 | $60,815,213 | $57,721,320 |
| Total Assets | $53,195,312 | $72,457,433 | $81,021,982 | $63,481,192 |
| Investmentin Financial Assets | $48,480,496 | $70,818,041 | $77,125,712 | $61,504,259 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $48,480,496 | $70,818,041 | $77,125,712 | $61,504,259 |
| Prepaid Assets | $300,329 | $346,342 | $144,580 | $87,301 |
| Receivables | $168,039 | $393,584 | $329,690 | $379,976 |
| Cash And Cash Equivalents | $4,208,948 | $834,805 | $3,295,321 | $1,368,996 |
| Cash Cash Equivalents And Federal Funds Sold | $4,208,948 | $834,805 | $3,295,321 | $1,368,996 |
| Cash Financial | - | $834,805 | $3,295,321 | $1,368,996 |
| Debt | ||||
| Total Debt | - | $600,000 | $16,250,000 | $2,550,000 |
| Long Term Debt And Capital Lease Obligation | - | $600,000 | $16,250,000 | $2,550,000 |
| Net Debt | - | - | $12,954,679 | $1,181,004 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,011,859 | $7,124,913 | $20,206,769 | $5,759,872 |
| Payables | $621,262 | $4,443,472 | $1,124,813 | $628,901 |
| Other Payable | $519,287 | $2,182,846 | $979,297 | $562,221 |
| Accounts Payable | $101,975 | $2,260,626 | $145,516 | $66,680 |
| Equity | ||||
| Common Stock Equity | $52,183,453 | $65,332,520 | $60,815,213 | $57,721,320 |
| Total Equity Gross Minority Interest | $52,183,453 | $65,332,520 | $60,815,213 | $57,721,320 |
| Stockholders Equity | $52,183,453 | $65,332,520 | $60,815,213 | $57,721,320 |
| Retained Earnings | $-10,616,870 | $2,542,382 | $6,315,756 | $7,558,766 |
| Other Equity Interest | - | $8,672,231 | - | - |
| Other | ||||
| Treasury Shares Number | $67,895 | $77,967 | $77,966 | $77,966 |
| Ordinary Shares Number | $2,969,814 | $2,963,890 | $2,963,890 | $2,963,890 |
| Share Issued | $3,037,709 | $3,041,857 | $3,041,856 | $3,041,856 |
| Tangible Book Value | $52,183,453 | $65,332,520 | $60,815,213 | $57,721,320 |
| Treasury Stock | $1,566,605 | $1,566,605 | $1,566,605 | $1,566,605 |
| Additional Paid In Capital | $64,063,157 | $55,419,620 | $55,801,170 | $51,464,267 |
| Capital Stock | $303,771 | $264,892 | $264,892 | $264,892 |
| Common Stock | $303,771 | $264,892 | $264,892 | $264,892 |
| Investments And Advances | $48,480,496 | $70,818,041 | $77,125,712 | $61,504,259 |
| Invested Capital | - | $65,932,520 | $77,065,213 | $60,271,320 |
| Total Capitalization | - | $65,932,520 | $77,065,213 | $60,271,320 |
Fetched: 2026-08-25
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $11,251,648 | $15,331,731 | $-8,340,918 | $252,368 |
| Operating Activities | ||||
| Operating Cash Flow | $11,251,648 | $15,331,731 | $-8,340,918 | $252,368 |
| Financing Activities | ||||
| Financing Cash Flow | $-7,877,505 | $-17,792,247 | $10,267,243 | $282,753 |
| Net Other Financing Charges | $0 | $0 | $0 | $-125,000 |
| Cash Dividends Paid | $-7,277,505 | $-2,142,247 | $-3,432,757 | $-2,142,247 |
| Common Stock Dividend Paid | $-7,277,505 | $-2,142,247 | $-3,432,757 | $-2,142,247 |
| Repurchase Of Capital Stock | - | - | $0 | $0 |
| Net Common Stock Issuance | - | - | $0 | $0 |
| Issuance Of Capital Stock | - | - | - | - |
| Common Stock Issuance | - | - | - | - |
| Other | ||||
| End Cash Position | $4,208,948 | $834,805 | $3,295,321 | $1,368,996 |
| Beginning Cash Position | $834,805 | $3,295,321 | $1,368,996 | $833,875 |
| Changes In Cash | $3,374,143 | $-2,460,516 | $1,926,325 | $535,121 |
| Net Issuance Payments Of Debt | $-600,000 | $-15,650,000 | $13,700,000 | $2,550,000 |
| Net Long Term Debt Issuance | $-600,000 | $-15,650,000 | $13,700,000 | $2,550,000 |
| Change In Working Capital | $-3,073,438 | $134,430 | $734,963 | $-1,595,330 |
| Change In Other Current Liabilities | $-125,844 | $-35,815 | $138,285 | $5,084 |
| Change In Other Current Assets | $61,620 | $48,770 | $75,801 | $-1,087 |
| Change In Payable | $-3,219,152 | $435,901 | $608,612 | $-1,694,650 |
| Change In Prepaid Assets | $45,784 | $-201,496 | $-51,473 | $175,614 |
| Change In Receivables | $164,154 | $-112,930 | $-36,262 | $-80,291 |
| Other Non Cash Items | $-2,203,633 | $-1,971,718 | $-1,257,800 | $-611,520 |
| Depreciation And Amortization | $25,000 | $25,000 | $25,000 | $12,500 |
| Amortization Cash Flow | $25,000 | $25,000 | $25,000 | $12,500 |
| Depreciation | $0 | $0 | $0 | $0 |
| Gain Loss On Investment Securities | $24,543,339 | $8,316,407 | $-14,369,731 | $3,328,567 |
| Net Income From Continuing Operations | $-8,039,620 | $8,827,612 | $6,526,650 | $-881,849 |
| Repayment Of Debt | - | - | $0 | $0 |
| Issuance Of Debt | - | - | $13,700,000 | $2,550,000 |
| Common Stock Payments | - | - | $0 | $0 |
| Long Term Debt Payments | - | - | $0 | $0 |
| Long Term Debt Issuance | - | - | $13,700,000 | $2,550,000 |
Fetched: 2026-08-25