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Rand Capital Corporation (RAND)
NASDAQ: RAND · Real-Time Price · USD
10.38
0.00 (0.00%)
Aug 4, 2026, 12:30 PM EDT - Market open

Rand Capital Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5.716.478.567.345.774.08
Revenue Growth
-32.03%-24.35%16.64%27.28%41.43%31.37%
Net Income
-9.25-8.048.836.53-0.8815.8
Earnings Per Share
-3.10-2.733.422.53-0.345.32
EPS Growth
--35.18%--1754.54%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
0.334.210.833.31.370.83
Total Debt
000000
Net Cash (Debt)
-0-0-0-0-0-0
Net Cash Growth
------
Net Cash Per Share
------

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.0111.2515.33-8.340.25-3.94
Free Cash Flow
0.0111.2515.33-8.340.25-3.94
Free Cash Flow Growth
-99.98%-26.61%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
89.03%88.21%70.79%73.57%83.01%-33.35%
Profit Margin
88.86%88.25%67.33%70.95%79.27%-33.62%
FCF Margin
0.09%173.77%179.12%-113.66%4.38%-96.67%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.1601.1601.6700.9500.6500.400
Dividend Per Share Growth
-66.07%-30.54%75.79%46.15%62.50%-69.92%
Dividend Yield
11.18%21.76%4.31%10.24%6.23%9.06%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--5.635.13-3.19
P/FCF Ratio
5993.913.003.24-156.75-
PS Ratio
5.405.215.805.266.8612.38