RAND — RAND CAPITAL CORP
—
Nasdaq ·
Unknown ·
Unknown ·
CIK 81955 ·
Last close
$10.00
Market Cap
$29.70M
52W High
$15.67
52W Low
$9.33
ADV30
4,347
Next earnings
2026-11-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 1,773,407 | — | — | 1,366,278 | 57,660,666 | 429,639 | 6,200,779 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$5,143
Investing CF
—
Financing CF
$-4,607,862
CapEx
—
Dividends Paid
$-5,107,862
Buybacks
—
EPS Diluted TTM
$-3.10
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-11,340,436
Inventory
—
Receivables
$292,121
ST Investments
—
EBIT TTM
—
Pretax Income TTM
$44,203
Interest Exp TTM
$152,711
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$5,498,959
EBITDA
—
Free Cash Flow
$1,941,866
Enterprise Value
$36,001,900
Total Cash
$429,639
Total Debt
$5,100,000
Shares Out
2,969,814
Trailing EPS
$-0.03
Book Value
$17.33
ROE
-0.3%
ROA
3.4%
Div Yield
10.86%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | -6,370,466 | — | -8,039,620 | 53,195,312 | 1,011,859 | 52,183,453 | 11,251,648 |
| Dec 2024 | 10,129,493 | — | 8,827,612 | 72,457,433 | 7,124,913 | 65,332,520 | 15,331,731 |
| Dec 2023 | 8,094,947 | — | 6,526,650 | 81,021,982 | 20,206,769 | 60,815,213 | -8,340,918 |
| Dec 2022 | 612,476 | — | -881,849 | 63,481,192 | 5,759,872 | 57,721,320 | 252,368 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| DAIO | DATA I/O CORP | $29.63M | $2.85 | — |
| AUSI | AURA SYSTEMS INC | $29.88M | $0.20 | — |
| ATCMF | ATICO MINING Corp | $29.38M | $0.16 | — |
| CCEYF | CanCambria Energy Corp. | $30.05M | $0.23 | — |
| NGHI | Galenfeha, Inc. | $30.79M | $1.22 | — |
News headlines (Yahoo Finance, 1h cache)
Rand Capital Corp (RAND) (Q2 2026) Earnings Call Highlights: Strategic Capital Deployment ...
2026-08-06 01:05 · Yahoo
Rand Capital Corporation Q1 2026 Earnings Call Summary
2026-05-06 12:30 · Yahoo
Rand Capital Announces $0.29 per Share Cash Dividend for Third Quarter 2026
2026-07-30 20:15 · Yahoo
Rand Capital Reports Second Quarter Fiscal Year 2026 Results
2026-08-05 12:00 · Yahoo
Rand Capital Announces Second Quarter Fiscal Year 2026 Financial Results Conference Call and Webcast
2026-07-22 12:00 · Yahoo
Rand Capital (RAND) Q4 2025 Earnings Transcript
2026-03-06 17:54 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.