RAND CAPITAL CORP financial data

Symbol
RAND on Nasdaq
Location
Buffalo, NY
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 05 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 2.4% % -90%
Return On Equity -14% % -206%
Return On Assets -14% % -228%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2,969,814 shares 0%
Common Stock, Shares, Outstanding 2,969,814 shares 15%
Entity Public Float $15,230,000 USD 22%
Common Stock, Value, Issued $303,771 USD 15%
Weighted Average Number of Shares Outstanding, Basic 2,945,315 shares 14%
Weighted Average Number of Shares Outstanding, Diluted 2,945,315 shares 14%

Income Statement

Label TTM Value / Value Unit Change %
Income Tax Expense (Benefit) $46,453 USD -113%
Net Income (Loss) Attributable to Parent $8,039,620 USD -191%
Earnings Per Share, Basic -2.69 USD/shares -179%
Earnings Per Share, Diluted -2.69 USD/shares -179%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $4,208,948 USD 404%
Deferred Income Tax Assets, Net $0 USD -100%
Assets $53,195,312 USD -27%
Liabilities $1,011,859 USD -86%
Retained Earnings (Accumulated Deficit) $10,616,870 USD -518%
Stockholders' Equity Attributable to Parent $52,183,453 USD -20%
Liabilities and Equity $53,195,312 USD -27%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $7,729,236 USD
Net Cash Provided by (Used in) Financing Activities $3,630,772 USD -258%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 3,037,709 shares 15%
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 $4,098,464 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4,208,948 USD 404%
Deferred Tax Assets, Valuation Allowance $363,533 USD 177%
Deferred Income Tax Expense (Benefit) $2,725 USD 90%
Preferred Stock, Shares Authorized 500,000 shares 0%
Depreciation, Depletion and Amortization $6,250 USD 0%
Preferred Stock, Par or Stated Value Per Share 10 USD/shares 0%