RAND CAPITAL CORP
About RAND CAPITAL CORP
Rand Capital Corp is a closed-end, externally managed, non-diversified investment company. Its investment objective is to generate current income and, when possible, complement its current income with capital appreciation by focusing its debt and related equity investments in privately-held, lower middle market companies with committed and experienced managements in a broad variety of industries. It predominantly invests in higher-yielding debt instruments.
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Financial summary
- Net income
- -$8.0M
- Total assets
- $53.2M
- Market cap
- $30.1M
- Operating margin
- 77.5%
- Net margin
- -152.1%
Source: SEC EDGAR · updated Jun 7, 2026
Revenue & profit trend
Financial statements
Income statement
- Revenue
- $5.3M
- Operating expenses
- $1.2M
- Operating income
- $4.1M
- Income tax
- $2.2K
- Net income
- -$8.0M
- EPS (basic)
- $-2.73
- EPS (diluted)
- $-2.73
Balance sheet
- Total assets
- $53.2M
- Current assets
- $53.2M
- Total liabilities
- $1.0M
- Current liabilities
- $1.0M
- Shareholders’ equity
- $52.2M
Cash flow
- Operating cash flow
- $11.3M
- Investing cash flow
- -$3.4M
- Financing cash flow
- -$7.9M
- Net cash flow
- $0
Statements via Polygon.io (SEC filings)
15-minute delayed · data by Polygon.io
Past year
52-week range
- Market cap
- $30.1M
- EPS (diluted)
- $-2.73
- Dividend yield
- 11.43%
- Shares outstanding
- 3.0M
- Open
- —
- Day range
- –
- Prev close
- —
- Volume
- —
- IPO date
- Aug 18, 1995
Market data by Polygon.io · prices are 15-minute delayed
At a glance
- Reported a net loss of $8.0M.
- Revenue grew 67% from FY2023 to FY2025.
- Trading 48% below its 52-week high.
- Pays a dividend yielding about 11.43% annually.
Automatically generated from public filings and market data. Informational only — not investment advice or a recommendation to buy or sell any security.
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