Rand Capital Corporation (RAND)
NASDAQ: RAND · Real-Time Price · USD
10.89
+0.10 (0.90%)
At close: Apr 28, 2026, 4:00 PM EDT
10.80
-0.09 (-0.80%)
After-hours: Apr 28, 2026, 4:10 PM EDT
Rand Capital Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 | 0.49 | 0.53 | 0.32 | 0.16 | 0.16 | |
| Other Revenue | 5.99 | 8.03 | 7.02 | 5.61 | 3.92 | |
| Revenue | 6.47 | 8.56 | 7.34 | 5.77 | 4.08 | |
| Revenue Growth (YoY) | -24.35% | 16.64% | 27.28% | 41.43% | 31.37% | |
| Gross Profit | 6.47 | 8.56 | 7.34 | 5.77 | 4.08 | |
| Selling, General & Admin | 1.02 | 3.75 | 3.13 | 1.05 | 6.07 | |
| Operating Expenses | 1.08 | 3.75 | 3.13 | 1.05 | 6.05 | |
| Operating Income | 5.4 | 4.81 | 4.2 | 4.72 | -1.98 | |
| Interest Expense | -0.11 | -1.09 | -1.04 | -0.07 | -0.62 | |
| EBT Excluding Unusual Items | 5.29 | 3.72 | 3.16 | 4.65 | -2.59 | |
| Gain (Loss) on Sale of Investments | -13.33 | 5.4 | 3.56 | -5.31 | 18.4 | |
| Pretax Income | -8.04 | 9.12 | 6.72 | -0.67 | 15.81 | |
| Income Tax Expense | -0 | 0.3 | 0.19 | 0.22 | 0.01 | |
| Net Income | -8.04 | 8.83 | 6.53 | -0.88 | 15.8 | |
| Net Income to Common | -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 | |
| Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | |
| Shares Change (YoY) | 14.11% | - | - | -0.03% | 13.81% | |
| EPS (Basic) | -2.73 | 3.42 | 2.53 | -0.34 | 6.12 | |
| EPS (Diluted) | -2.73 | 3.42 | 2.53 | -0.34 | 6.12 | |
| EPS Growth | - | 35.25% | - | - | 1766.19% | |
| Free Cash Flow | 11.25 | 15.33 | -8.34 | 0.25 | -3.94 | |
| Free Cash Flow Per Share | 3.82 | 5.94 | -3.23 | 0.10 | -1.53 | |
| Dividend Per Share | 1.160 | 1.670 | 0.950 | 0.650 | 0.400 | |
| Dividend Growth | -30.54% | 75.79% | 46.15% | 62.50% | -69.92% | |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | |
| Operating Margin | 83.38% | 56.22% | 57.30% | 81.80% | -48.49% | |
| Profit Margin | -124.17% | 103.14% | 88.94% | -15.30% | 387.54% | |
| Free Cash Flow Margin | 173.77% | 179.12% | -113.66% | 4.38% | -96.67% | |
| EBITDA | - | - | - | - | -1.94 | |
| EBITDA Margin | - | - | - | - | -47.57% | |
| D&A For EBITDA | - | - | - | - | 0.04 | |
| EBIT | 5.4 | 4.81 | 4.2 | 4.72 | -1.98 | |
| EBIT Margin | 83.38% | 56.22% | 57.30% | 81.80% | -48.49% | |
| Effective Tax Rate | - | 3.25% | 2.86% | - | 0.07% | |
| Revenue as Reported | 6.47 | 8.56 | 7.34 | 5.77 | 4.08 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.