RAND
RAND CAPITAL CORPCompany Information
- Company Name
- RAND CAPITAL CORP
- CIK
- CIK0000081955
- Category
- Non-accelerated filer
- Ticker: Exchange
- RAND: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- Not Available
- SIC
- Not Available
- SIC Description
- Not Available
- Ticker
- RAND
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-09-15
- Last sale
- —
- Shares purchased (TTM)
- 1,242
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- —
- Institutional shares owned
- —
- Shares outstanding
- —
- Ownership
- —
Earnings Market Reaction
- Filing date
- 2026-08-05
- Price on filing date
- —
- 1-month reaction
- 10.39%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Affiliated Issuer Controlled | 0 | 7 | 7 | 0 | 0 | 7 | 3 | 0 | 0 | 6 | 5 | 0 | ||||||
| Investment Affiliated Issuer Noncontrolled | 44 | 3 | 3 | 4 | -44 | 44 | 4 | -6 | -2 | 47 | 46 | 8 | ||||||
| Investment Unaffiliated Issuer | 5 | 0 | 0 | -10 | 0 | 10 | 19 | -1 | -2 | 24 | 17 | -3 | ||||||
Assets | ||||||||||||||||||
| Investment Owned At Fair Value | 57 | 52 | 48 | 44 | 52 | 62 | 71 | 75 | 87 | 83 | 77 | 75 | ||||||
| Cash | - | - | - | 9 | 4 | 5 | 1 | 3 | 2 | 1 | 3 | 3 | ||||||
| Cash And Cash Equivalents At Carrying Value | 0 | 0 | 4 | - | - | - | 1 | - | - | - | - | - | ||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | ||||||
| Prepaid Taxes | 0 | 0 | 0 | 0 | - | - | 0 | - | - | - | 0 | - | ||||||
| Deferred Income Tax Assets Net | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | ||||||
| Assets | 58 | 53 | 53 | 55 | 58 | 68 | 72 | 80 | 91 | 84 | 81 | 79 | ||||||
Liabilities | ||||||||||||||||||
| Other Liabilities | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 0 | 0 | 0 | 1 | - | ||||||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Taxes Payable Current And Noncurrent | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Line Of Credit | 5 | 1 | 0 | - | 0 | 0 | 1 | 4 | 17 | 19 | 16 | 14 | ||||||
| Incentive Fee Payable | - | - | - | - | - | 1 | 2 | 4 | 4 | 2 | 2 | - | ||||||
| Incentive Fee Payable Capital Gain Based | - | - | 0 | - | - | - | 2 | - | - | - | - | - | ||||||
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Dividends Payable Current And Noncurrent | - | - | 0 | - | - | - | 2 | - | - | - | - | - | ||||||
| Liabilities | 6 | 2 | 1 | 1 | 1 | 3 | 7 | 9 | 22 | 23 | 20 | 18 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital Common Stock | 64 | 64 | 64 | 64 | 64 | 64 | 55 | 56 | 56 | 56 | 56 | 51 | ||||||
| Treasury Stock Value | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | ||||||
| Retained Earnings Accumulated Deficit | -11 | -12 | -11 | -9 | -6 | 3 | 3 | 16 | 14 | 7 | 6 | 11 | ||||||
| Stockholders Equity | 51 | 51 | 52 | 54 | 57 | 65 | 65 | 70 | 69 | 62 | 61 | 61 | ||||||
| Liabilities And Stockholders Equity | 58 | 53 | 53 | 55 | 58 | 68 | 72 | 80 | 91 | 84 | 81 | 79 | ||||||
| Investment Owned At Cost | 67 | 62 | 57 | 54 | 61 | 61 | 68 | 67 | 73 | 77 | 68 | 66 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | ||||||
| Common Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Common Stock Shares Issued | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
| Shares Outstanding | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
| Treasury Stock Common Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Net Asset Value Per Share | 17.33 | 17.16 | 17.57 | 18.06 | 19.10 | 21.99 | 25.31 | 27.29 | 26.56 | 23.85 | 23.56 | 23.77 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialRAND CAPITAL CORP (RAND) — SEC Financial Statements & Analysis
RAND CAPITAL CORP (RAND) is a not available company, incorporated in NY. RAND CAPITAL CORP trades on Nasdaq as: RAND. RAND CAPITAL CORP (RAND)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05. Based on that filing, RAND CAPITAL CORP carries a market cap of $29.53M, a P/E ratio of -3.18x, a P/B ratio of 0.57x, a P/S ratio of 6.08x, an enterprise value of $29.10M, and an EV/EBITDA multiple of -3.20x. On profitability, it posts an operating margin of 0.00%, a net margin of -191.01%, a Return on Equity (ROE) of -17.14%, and a Return on Invested Capital (ROIC) of -17.61%. Per share, it reports EPS of $-3.12, diluted EPS of $-3.12, free cash flow per share of $-1.34, and a dividend per share of $1.72. Over the trailing year, it posted revenue growth of -31.73% year-over-year, net income growth of -302.91% year-over-year, and EPS growth of -302.91% year-over-year. On the balance sheet, it maintains an interest coverage ratio of -59.72x, free cash flow of $-3.98M (TTM), and net debt of $-429.64K. Figures sourced from SEC EDGAR.
- Market Cap
- $29.53M
- P/E TTM
- -3.18x
- EPS TTM
- $-3.12
- P/B TTM
- 0.57x
- ROE TTM
- -17.14%
- Free Cash Flow TTM
- $-3.98M
- Net Revenue TTM Growth 1Y
- -31.73%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is RAND CAPITAL CORP in?
RAND CAPITAL CORP (RAND) operates in the Not Available industry.
What exchange does RAND trade on?
RAND CAPITAL CORP (RAND) trades on the Nasdaq.
Where is RAND CAPITAL CORP incorporated?
RAND CAPITAL CORP is incorporated in NY.
When was RAND CAPITAL CORP (RAND)'s most recent SEC filing?
RAND CAPITAL CORP (RAND)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05.
What is RAND's market cap?
RAND CAPITAL CORP (RAND) has a market capitalization of $29.53M as of 2026-06-30.
What is RAND's EPS (earnings per share)?
RAND CAPITAL CORP (RAND)'s trailing twelve month EPS is $-3.12 as of 2026-06-30.
What is RAND's ROE (return on equity)?
RAND CAPITAL CORP (RAND)'s trailing twelve month Return on Equity (ROE) is -17.14% as of 2026-06-30.
What is RAND's ROIC (return on invested capital)?
RAND CAPITAL CORP (RAND)'s trailing twelve month Return on Invested Capital (ROIC) is -17.61% as of 2026-06-30.
What is RAND's EV/EBITDA?
RAND CAPITAL CORP (RAND)'s trailing twelve month EV/EBITDA is -3.20x as of 2026-06-30.