Rand Capital Corporation (RAND)

Rand Capital Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Interest Income	5.38	5.87	7.73	5.98	4.15	3.03
Net Interest Income Growth	-29.29%	-24.12%	29.26%	44.00%	36.99%	18.89%
Non-Interest Income	0.33	0.61	0.83	1.36	1.61	1.04
Non-Interest Income Growth	-63.06%	-26.57%	-38.95%	-15.78%	54.31%	88.87%
Revenues Before Loan Losses	5.71	6.47	8.56	7.34	5.77	4.08
Revenue	5.71	6.47	8.56	7.34	5.77	4.08
Revenue Growth (YoY)	-32.86%	-24.35%	16.64%	27.28%	41.43%	31.37%
Selling, General & Admin	1.35	1.37	1.19	1.12	1.17	1.01
Other Non-Interest Expenses	-0.73	-0.6	1.31	0.82	-0.19	4.43
Total Non-Interest Expense	0.63	0.76	2.5	1.94	0.98	5.44
Pretax Income	5.08	5.71	6.06	5.4	4.79	-1.36
Provision for Income Taxes	0.07	-0	0.3	0.19	0.22	0.01
Net Income	-9.25	-8.04	8.83	6.53	-0.88	15.8
Net Income to Common	-9.25	-8.04	8.83	6.53	-0.88	15.8
Net Income Growth	-	-	35.25%	-	-	2023.97%
Shares Outstanding (Basic)	3	3	3	3	3	3
Shares Outstanding (Diluted)	3	3	3	3	3	3
Shares Change (YoY)	11.94%	14.12%	-	-	-13.11%	13.81%
EPS (Basic)	-3.10	-2.73	3.42	2.53	-0.34	5.32
EPS (Diluted)	-3.10	-2.73	3.42	2.53	-0.34	5.32
EPS Growth	-	-	35.18%	-	-	1754.54%
Shares Outstanding	2.97	2.97	2.58	2.97	2.97	2.97
Free Cash Flow	0.01	11.25	15.33	-8.34	0.25	-3.94
Free Cash Flow Growth	-99.95%	-26.61%	-	-	-	-
Free Cash Flow Per Share	0.00	3.82	5.94	-3.23	0.10	-1.33
Dividends Per Share	0.870	1.160	1.670	0.950	0.650	0.400
Dividend Growth	-25.00%	-30.54%	75.79%	46.15%	62.50%	-69.92%
Profit Margin	88.14%	88.25%	67.33%	70.95%	79.27%	-33.62%
FCF Margin	0.09%	173.77%	179.12%	-113.66%	4.38%	-96.67%
EBITDA	0.03	0.03	0.03	0.03	0.01	0.18
EBITDA Margin	0.44%	0.39%	0.29%	0.34%	0.22%	4.30%
Effective Tax Rate	1.37%	-0.05%	4.90%	3.56%	4.50%	-0.80%

Updated May 6, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q