Rand Capital Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.33	4.21	0.83	3.3	1.37	0.83
Securities and Investments	51.54	48.48	70.82	77.13	61.5	64.07
Accrued Interest and Accounts Receivable	0.24	0.17	0.36	0.24	0.21	0.13
Other Non-Earning Assets	0.4	0.34	0.45	0.36	0.4	0.61
Total Assets	52.51	53.2	72.46	81.02	63.48	65.64
Short-Term Borrowings	0.5	-	0.6	16.25	2.55	-
Accounts Payable	0.1	0.1	0.09	0.15	0.07	0.05
Other Liabilities	0.96	0.91	6.43	3.81	3.14	4.85
Total Liabilities	1.56	1.01	7.12	20.21	5.76	4.9
Common Stock	0.3	0.3	0.26	0.26	0.26	0.26
Treasury Stock	-1.57	-1.57	-1.57	-1.57	-1.57	-1.57
Additional Paid-in Capital	64.06	64.06	55.42	55.8	51.46	51.68
Retained Earnings	-11.85	-10.62	2.54	6.32	7.56	10.37
Shareholders' Equity	50.95	52.18	65.33	60.82	57.72	60.75
Total Liabilities & Equity	52.51	53.2	72.46	81.02	63.48	65.64
Book Value	50.95	52.18	65.33	60.82	57.72	60.75
Book Value Per Share	17.16	17.72	25.31	23.56	22.36	20.45
Tangible Book Value	50.95	52.18	65.33	60.82	57.72	60.75
Tangible Book Value Per Share	17.16	17.72	25.31	23.56	22.36	20.45

SEC Filings: 10-K · 10-Q