Rand Capital Corporation (RAND)

NASDAQ: RAND · Real-Time Price · USD

10.19

+0.31 (3.13%)

At close: Oct 2, 2026, 4:00 PM EDT

9.82

-0.37 (-3.62%)

After-hours: Oct 2, 2026, 7:30 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Operating Revenue	0.24	0.49	0.53	0.32	0.16	0.16
Other Revenue	5.26	5.99	8.03	7.02	5.61	3.92
Revenue	5.5	6.47	8.56	7.34	5.77	4.08
Revenue Growth	-30.97%	-24.35%	16.64%	27.28%	41.43%	31.37%
Gross Profit	5.5	6.47	8.56	7.34	5.77	4.08
Selling, General & Admin	2.38	1.02	3.75	3.13	1.05	6.07
Operating Expenses	2.4	1.08	3.75	3.13	1.05	6.05
Operating Income	3.1	5.4	4.81	4.2	4.72	-1.98
Interest Expense	-0.15	-0.11	-1.09	-1.04	-0.07	-0.62
EBT Excluding Unusual Items	2.95	5.29	3.72	3.16	4.65	-2.59
Gain (Loss) on Sale of Investments	-2.99	-13.33	5.4	3.56	-5.31	18.4
Pretax Income	-0.04	-8.04	9.12	6.72	-0.67	15.81
Income Tax Expense	0.11	-0	0.3	0.19	0.22	0.01
Net Income	-0.15	-8.04	8.83	6.53	-0.88	15.8
Net Income to Common	-0.15	-8.04	8.83	6.53	-0.88	15.8
Net Income Growth	-	-	35.25%	-	-	2023.98%
Shares Outstanding (Basic)	3	3	3	3	3	3
Shares Outstanding (Diluted)	3	3	3	3	3	3
Shares Change	7.98%	14.11%	-	-	-0.03%	13.81%
EPS (Basic)	-0.05	-2.73	3.42	2.53	-0.34	6.12
EPS (Diluted)	-0.05	-2.73	3.42	2.53	-0.34	6.12
EPS Growth	-	-	35.25%	-	-	1766.19%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Free Cash Flow	-3.98	11.25	15.33	-8.34	0.25	-3.94
Free Cash Flow Per Share	-1.34	3.82	5.94	-3.23	0.10	-1.53
Dividend Per Share	1.160	1.160	1.670	0.950	0.650	0.400
Dividend Growth	-32.16%	-30.54%	75.79%	46.15%	62.50%	-69.92%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	56.38%	83.38%	56.22%	57.30%	81.80%	-48.49%
Profit Margin	-2.66%	-124.17%	103.14%	88.94%	-15.30%	387.54%
Free Cash Flow Margin	-72.42%	173.77%	179.12%	-113.66%	4.38%	-96.67%
EBITDA	-	-	-	-	-	-1.94
EBITDA Margin	-	-	-	-	-	-47.57%
D&A For EBITDA	-	-	-	-	-	0.04
EBIT	3.1	5.4	4.81	4.2	4.72	-1.98
EBIT Margin	56.38%	83.38%	56.22%	57.30%	81.80%	-48.49%
Effective Tax Rate	-	-	3.25%	2.86%	-	0.07%
Revenue as Reported	5.5	6.47	8.56	7.34	5.77	4.08

SEC Filings: 10-K · 10-Q