Rand Capital Corp financial data

Symbol
RAND on Nasdaq
Location
1405 Rand Building, Buffalo, NY
State of incorporation
NY
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 28.5 % +38.7%
Return On Equity 19.7 % +105%
Return On Assets 15.3 % +92.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.58M shares 0%
Common Stock, Shares, Outstanding 2.58M shares 0%
Entity Public Float 10.8M USD
Common Stock, Value, Issued 265K USD 0%
Weighted Average Number of Shares Outstanding, Basic 2.58M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 2.58M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Income Tax Expense (Benefit) -46.5K USD -113%
Net Income (Loss) Attributable to Parent 12.9M USD +123%
Earnings Per Share, Basic 4.98 USD/shares +123%
Earnings Per Share, Diluted 4.98 USD/shares +123%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net 368K USD +174%
Assets 79.8M USD +0.96%
Liabilities 9.35M USD -47.1%
Retained Earnings (Accumulated Deficit) 15.9M USD +42.5%
Stockholders' Equity Attributable to Parent 70.4M USD +14.8%
Liabilities and Equity 79.8M USD +0.96%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -4.84M USD -9.73%
Net Cash Provided by (Used in) Financing Activities 2.3M USD -52.8%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 2.65M shares 0%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2.54M USD -637%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.35M USD -3.65%
Deferred Tax Assets, Valuation Allowance 131K USD
Deferred Income Tax Expense (Benefit) -26.6K USD -381%
Preferred Stock, Shares Authorized 500K shares 0%
Depreciation, Depletion and Amortization 6.25K USD 0%
Preferred Stock, Par or Stated Value Per Share 10 USD/shares 0%