RAND — RAND CAPITAL CORP
—
Nasdaq ·
Unknown ·
Unknown ·
CIK 81955 ·
Last close
$10.01
Market Cap
$29.73M
52W High
$11.56
52W Low
$10.00
ADV30
1,727
Next earnings
2026-08-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 55,999 | — | — | -367,469 | 52,514,626 | 330,550 | 1,559,771 |
| Dec 2025 | 3,271,744 | — | — | 1,086,281 | 53,195,312 | 4,208,948 | 1,011,859 |
| Sep 2025 | -1,915,712 | — | — | -2,231,194 | 54,579,788 | 9,490,747 | 958,274 |
| Jun 2025 | -7,365,157 | — | — | -7,736,154 | 57,639,539 | 4,419,813 | 925,585 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$11,251,648
Investing CF
—
Financing CF
$-7,877,505
CapEx
—
Dividends Paid
$-7,277,505
Buybacks
—
EPS Diluted TTM
$-2.69
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-10,616,870
Inventory
—
Receivables
$168,039
ST Investments
—
EBIT TTM
—
Pretax Income TTM
$-7,896,975
Interest Exp TTM
$112,528
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$5,706,837
EBITDA
—
Free Cash Flow
$1,552,921
Enterprise Value
$29,897,288
Total Cash
$330,550
Total Debt
$500,000
Shares Out
2,969,814
Trailing EPS
$-3.14
Book Value
$17.16
ROE
-15.9%
ROA
5.0%
Div Yield
11.59%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | -6,370,466 | — | -8,039,620 | 53,195,312 | 1,011,859 | — | 11,251,648 |
| Dec 2024 | 10,129,493 | — | 8,827,612 | 72,457,433 | 7,124,913 | — | 15,331,731 |
| Dec 2023 | 8,094,947 | — | 6,526,650 | 81,021,982 | 20,206,769 | — | -8,340,918 |
| Dec 2022 | 612,476 | — | -881,849 | 63,481,192 | 5,759,872 | — | 252,368 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| LIVE | LIVE VENTURES Inc | $29.83M | $9.71 | — |
| SAGGF | Sterling Metals Corp. | $29.58M | $0.64 | — |
| YOUL | Youlife Group Inc. | $29.34M | $0.42 | — |
| IH | iHuman Inc. | $30.12M | $1.35 | — |
| SEOVF | SERNOVA CORP. | $30.21M | $0.08 | — |
News headlines (Yahoo Finance, 1h cache)
Rand Capital Announces $0.29 per Share Cash Dividend for Third Quarter 2026
2026-07-30 20:15 · Yahoo
Rand Capital Announces Second Quarter Fiscal Year 2026 Financial Results Conference Call and Webcast
2026-07-22 12:00 · Yahoo
Rand Capital (RAND) Q1 2026 Earnings Transcript
2026-05-06 18:25 · Yahoo
Rand Capital Corporation Q1 2026 Earnings Call Summary
2026-05-06 12:30 · Yahoo
Randstad N.V. (AMS:RAND) Stock Goes Ex-Dividend In Just Three Days
2026-03-27 04:35 · Yahoo
Rand Capital (RAND) Q4 2025 Earnings Transcript
2026-03-06 17:54 · Yahoo
Rand Capital Corp (RAND) Q4 2025 Earnings Call Highlights: Navigating Challenges with Strategic ...
2026-03-06 01:00 · Yahoo
Rand Capital Corp (RAND) Q3 2025 Earnings Call Highlights: Strong Liquidity and Strategic ...
2025-11-08 07:09 · Yahoo
Rand Capital Corp (RAND) Q2 2025 Earnings Call Highlights: Navigating a Muted Investment ...
2025-08-05 07:03 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.