No quarterly revenue total was found in RAND CAPITAL CORPORATION's SEC filings.
Revenue
—
Net income
$944,398
+142.3% vs year-ago quarter
Operating cash flow
$754,527
-87.3% vs year-ago quarter
Free cash flow
—
EPS
$0.32
+142.7% vs year-ago quarter
Dividend per share
None
Shares outstanding
2.97M
+0.0% vs year-ago quarter
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Net income | $944,398 | $1.4M | -$367,469 | $1.1M | -$2.2M |
| Diluted EPS | $0.32 | $0.46 | -$0.12 | $0.37 | -$0.75 |
| Operating cash flow | $754,527 | -$3.6M | -$3.5M | -$2.8M | $5.9M |
| Total assets | $57.6M | $57.7M | $52.5M | $53.2M | $54.6M |
| Total liabilities | $6.1M | $6.2M | $1.6M | $1.0M | $958,274 |
| Stockholders' equity | $51.5M | $51.5M | $51.0M | $52.2M | $53.6M |
| Cash and investments | $222,920 | $429,639 | $330,550 | $4.2M | $9.5M |
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.