No annual revenue total was found in RAND CAPITAL CORPORATION's SEC filings.
Revenue
—
Net income (TTM)
$3.03M
+125.1% vs year-ago TTM
Operating cash flow (TTM)
$-9.16M
-161.9% vs year-ago TTM
Free cash flow
—
EPS (TTM)
$1.02
+124.1% vs year-ago TTM
Dividend per share
None
Shares outstanding
2.97M
+0.0% vs prior year
Net cash
—
Operating margin
—
Company profile
- Listed as
- RAND (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- NY
- Headquarters
- Buffalo, NY
- SEC filer status
- Non-accelerated filer
- SEC CIK
- 81955
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
|---|---|---|---|
| Net income | -$8.0M | $8.8M | $6.5M |
| Diluted EPS | -$2.73 | $3.42 | $2.53 |
| Operating cash flow | $11.3M | $15.3M | -$8.3M |
| Total assets | $53.2M | $72.5M | $81.0M |
| Total liabilities | $1.0M | $7.1M | $20.2M |
| Stockholders' equity | $52.2M | $65.3M | $60.8M |
| Cash and investments | $4.2M | $834,805 | $3.3M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 4, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Nov 4, 2026 | Nov 4, 2026 |
| 10-Q | Quarterly report | Aug 5, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Aug 5, 2026 | Aug 5, 2026 |
| 10-Q | Quarterly report | May 6, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
May 6, 2026 | May 6, 2026 |
All 690 Rand Capital Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.