Rand Capital Corporation (RAND)

NASDAQ: RAND · Real-Time Price · USD

14.91

+0.36 (2.49%)

At close: Sep 5, 2025, 4:00 PM

15.04

+0.13 (0.85%)

After-hours: Sep 5, 2025, 6:40 PM EDT

Rand Capital Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Operating Revenue	0.72	0.53	0.32	0.16	0.16	0.13	Upgrade
Other Revenue	7.24	8.03	7.02	5.61	3.92	2.98	Upgrade
Revenue	7.97	8.56	7.34	5.77	4.08	3.1	Upgrade
Revenue Growth (YoY)	1.16%	16.64%	27.28%	41.43%	31.37%	13.88%	Upgrade
Gross Profit	7.97	8.56	7.34	5.77	4.08	3.1	Upgrade
Selling, General & Admin	0.48	3.75	3.13	1.05	6.07	1.58	Upgrade
Operating Expenses	0.52	3.75	3.13	1.05	6.05	1.56	Upgrade
Operating Income	7.45	4.81	4.2	4.72	-1.98	1.54	Upgrade
Interest Expense	-0.37	-1.09	-1.04	-0.07	-0.62	-0.42	Upgrade
EBT Excluding Unusual Items	7.08	3.72	3.16	4.65	-2.59	1.13	Upgrade
Gain (Loss) on Sale of Investments	-14	5.4	3.56	-5.31	18.4	-1.01	Upgrade
Pretax Income	-6.92	9.12	6.72	-0.67	15.81	0.12	Upgrade
Income Tax Expense	0.28	0.3	0.19	0.22	0.01	-0.63	Upgrade
Net Income	-7.2	8.83	6.53	-0.88	15.8	0.74	Upgrade
Net Income to Common	-7.2	8.83	6.53	-0.88	15.8	0.74	Upgrade
Net Income Growth	-	35.25%	-	-	2023.98%	-	Upgrade
Shares Outstanding (Basic)	3	3	3	3	3	2	Upgrade
Shares Outstanding (Diluted)	3	3	3	3	3	2	Upgrade
Shares Change (YoY)	6.57%	-	-	-0.03%	13.81%	171.05%	Upgrade
EPS (Basic)	-2.62	3.42	2.53	-0.34	6.12	0.33	Upgrade
EPS (Diluted)	-2.62	3.42	2.53	-0.34	6.12	0.33	Upgrade
EPS Growth	-	35.25%	-	-	1766.19%	-	Upgrade
Free Cash Flow	23.97	15.33	-8.34	0.25	-3.94	-0.62	Upgrade
Free Cash Flow Per Share	8.71	5.94	-3.23	0.10	-1.53	-0.27	Upgrade
Dividend Per Share	1.710	1.670	0.950	0.650	0.400	1.330	Upgrade
Dividend Growth	64.42%	75.79%	46.15%	62.50%	-69.92%	-	Upgrade
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	Upgrade
Operating Margin	93.52%	56.22%	57.30%	81.80%	-48.49%	49.78%	Upgrade
Profit Margin	-90.44%	103.14%	88.94%	-15.30%	387.54%	23.97%	Upgrade
Free Cash Flow Margin	300.86%	179.12%	-113.66%	4.38%	-96.67%	-19.88%	Upgrade
EBITDA	-	-	-	-	-1.94	1.58	Upgrade
EBITDA Margin	-	-	-	-	-47.57%	51.00%	Upgrade
D&A For EBITDA	-	-	-	-	0.04	0.04	Upgrade
EBIT	7.45	4.81	4.2	4.72	-1.98	1.54	Upgrade
EBIT Margin	93.52%	56.22%	57.30%	81.80%	-48.49%	49.78%	Upgrade
Effective Tax Rate	-	3.25%	2.86%	-	0.07%	-	Upgrade
Revenue as Reported	7.97	8.56	7.34	5.77	4.08	3.1	Upgrade

Updated Aug 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q