RAND CAPITAL CORP

RAND

RAND CAPITAL CORP

RAND

Insider Sentiment (TTM):

Last Purchase:2025-09-15Last Sale:-Shares Purchased (TTM):1,030Shares Sold (TTM):0

Institutional Sentiment:

As of:N/AInstitutional Shares Owned:N/AShares Outstanding:N/AInstitutional Ownership Pct.:N/A

Earnings Market Reaction:

Filing Date:2026-08-05Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	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
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 And Stockhold…
Liabilities
Other Liabilities	1	1	1	1	1	1	2	0	0	0	1	-
Accounts Payable And Accrued Liabilities Current A…	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 Affiliated Issuer Controlled	-	7	7	0	0	7	3	0	0	6	5	0
Investment Affiliated Issuer Noncontrolled	-	3	3	4	-44	44	4	-6	-2	47	46	8
Investment Unaffiliated Issuer	-	0	0	-10	0	10	19	-1	-2	24	17	-3
Investment Owned At Cost	67	62	57	54	61	61	68	67	73	77	68	66
Common Stock Par Or Stated Value Per Share	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
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	19.1	21.99	25.31	27.29	26.56	23.85	23.56	23.77

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10‑Q10‑K

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10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-1.12%	-4.85%	-5.69%	-	-	-	-	-	-	-	-	-
2025	-14.74%	-18.68%	-0.10%	-7.14%	-12.37%	-22.28%	-3.57%	-16.09%	-15.79%	1.58%	-7.74%	-8.76%
2024	12.46%	-0.92%	18.53%	9.83%	-1.33%	-3.62%	1.28%	35.41%	69.66%	-1.30%	-2.45%	-13.81%
2023	-	-	-	-	-	-	-3.02%	2.48%	3.11%	3.46%	5.09%	11.91%
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Performance and Valuation Metrics

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Metrics	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
Leverage & Debt
Interest Coverage TTM	-59.72	-172.91	-151.54	-1.29	13.28	28.17	19.87	14.71	12.92	10.21	13.08	-
Per Share Metrics
Diluted EPS TTM	-3.12	-6.19	-5.83	-0.10	1.54	6.99	7.98	7.09	6.30	4.34	4.64	-
Free Cash Flow Per Share TTM	2.45	0.00	3.82	2.38	5.47	9.72	5.94	5.23	-3.47	-3.40	-3.23	-
Dividend Per Share TTM	2.45	3.18	3.94	2.04	2.00	1.58	0.83	1.46	1.42	1.38	1.33	-
Margin Metrics
Operating Profit Margin TTM	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-
Net Profit Margin TTM	-191.01%	-353.69%	-301.70%	-4.53%	64.26%	264.02%	266.58%	246.38%	231.69%	172.31%	200.09%	-
Growth Metrics
Net Revenue Growth (1Y)	-31.73%	-31.57%	-26.38%	-11.27%	1.33%	16.86%	29.24%	-	-	-	-	-
Net Income Growth (1Y)	-302.91%	-191.67%	-183.32%	-101.63%	-71.90%	79.06%	72.19%	-	-	-	-	-
EPS Growth (1Y)	-302.91%	-188.57%	-173.02%	-101.42%	-75.58%	61.07%	72.19%	-	-	-	-	-
Valuation Metrics
P/E TTM	-3.27	-1.85	-1.86	-130.62	9.31	2.35	2.08	1.67	1.67	2.19	1.87	-
P/B TTM	0.59	0.67	0.61	0.73	0.75	0.72	0.66	0.43	0.40	0.40	0.37	0.35
P/S TTM	6.24	6.55	5.60	5.91	5.98	6.19	5.54	4.11	3.88	3.77	3.74	-
Market Cap	30.29M	34.04M	31.87M	38.96M	42.53M	47.01M	42.85M	30.51M	27.22M	24.51M	22.38M	21.71M
Enterprise Value	29.86M	33.71M	27.66M	29.47M	38.11M	42.07M	42.02M	27.16M	24.92M	23.76M	19.09M	18.23M
Calculated Values
Free Cash Flow TTM	7.26M	5.14K	11.25M	7.06M	16.24M	27.90M	15.33M	13.49M	-8.95M	-8.77M	-8.34M	-
Net Debt	-429.64K	-330.55K	-4.21M	-9.49M	-4.42M	-4.93M	-834.81K	-3.35M	-2.29M	-759.18K	-3.30M	-3.48M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-09-15Purchase

Owner: Gusky, Adam Samuel

Title: -

Shares: 1,030

Price/Share: $14.68

Value: $15,120.40

Shares Owned: 33,546

Relationship: Director

Ownership: Indirect

2025-05-28Purchase

Owner: Gusky, Adam Samuel

Title: -

Shares: 12

Price/Share: $16.00

Value: $192.00

Shares Owned: 32,516

Relationship: Director

Ownership: Indirect

2024-11-21Purchase

Owner: Gusky, Adam Samuel

Title: -

Shares: 200

Price/Share: $16.10

Value: $3,220.00

Shares Owned: 28,094

Relationship: Director

Ownership: Indirect

2024-03-12Purchase

Owner: Godley, Benjamin E

Title: -

Shares: 1,965

Price/Share: $13.95

Value: $27,411.75

Shares Owned: 25,000

Relationship: Director

Ownership: Direct

2024-03-07Purchase

Owner: Godley, Benjamin E

Title: -

Shares: 183

Price/Share: $13.99

Value: $2,560.17

Shares Owned: 23,035

Relationship: Director

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2025-09-15	Gusky, Adam Samuel	Director	-	Indirect	Purchase	1,030	14.68	$15,120.40	33,546	4
2025-05-28	Gusky, Adam Samuel	Director	-	Indirect	Purchase	12	16.00	$192.00	32,516	4
2024-11-21	Gusky, Adam Samuel	Director	-	Indirect	Purchase	200	16.10	$3,220.00	28,094	4
2024-03-12	Godley, Benjamin E	Director	-	Direct	Purchase	1,965	13.95	$27,411.75	25,000	4
2024-03-07	Godley, Benjamin E	Director	-	Direct	Purchase	183	13.99	$2,560.17	23,035	4
2023-08-17	Godley, Benjamin E	Director	-	Direct	Purchase	100	13.15	$1,315.00	22,000	4
2023-08-16	Gusky, Adam Samuel	Director	-	Indirect	Purchase	1,814	12.96	$23,509.44	27,719	4
2023-06-13	Jaroslawsky, Cari L	Director	-	Direct	Purchase	45	13.25	$596.25	1,465	4
2023-06-07	Jaroslawsky, Cari L	Director	-	Direct	Purchase	415	13.25	$5,498.75	1,420	4
2023-06-05	Gusky, Adam Samuel	Director	-	Indirect	Purchase	1	13.20	$13.20	24,905	4
2023-05-30	Gusky, Adam Samuel	Director	-	Indirect	Purchase	137	13.05	$1,787.85	24,778	4
2023-05-19	Gusky, Adam Samuel	Director	-	Indirect	Purchase	571	12.97	$7,405.87	24,637	4
2023-05-16	Penberthy, Daniel P	Officer	President and CEO	Direct	Purchase	499	13.36	$6,666.64	16,769	4
2023-05-10	Zak, Robert M	Director	-	Direct	Purchase	2,000	13.46	$26,920.00	20,409	4
2023-03-14	Gusky, Adam Samuel	Director	-	Indirect	Purchase	522	13.50	$7,047.00	23,566	4
2023-03-13	Kailbourne, Erland E	Director	-	Direct	Purchase	1,000	13.68	$13,680.00	10,861	4
2022-12-06	Gusky, Adam Samuel	Director	-	Indirect	Purchase	1,466	14.50	$21,257.00	20,930	4
2022-11-10	Jaroslawsky, Cari L	Director	-	Direct	Purchase	268	15.00	$4,020.00	1,000	4
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No institutional ownership data available.

RAND 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), RAND CAPITAL CORP reported a -31.73% year-over-year revenue growth, a Price-to-Sales (P/S) ratio of 6.24x (TTM), a Price-to-Book (P/B) ratio of 0.59x (TTM), at a market cap of $30.29M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: -31.73%
P/S TTM: 6.24x
P/B TTM: 0.59x
Market Cap: $30.29M

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 is RAND's market cap?

RAND CAPITAL CORP (RAND) has a market capitalization of $30.29M as of 2026-06-30.

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.