4 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Rand Capital Corporation (RAND) operates in the Asset Management industry and is headquartered in Buffalo, United States. Its market capitalization is roughly $30 million. In the fiscal year ended 2025-12-31, RAND reported ($6M) in revenue and ($8M) in net income.
Rand Capital Corporation is a business development company specializing in subordinated debt with warrants or preferred equity and venture capital investments. Within private equity, the firm specializing in capital growth and lower middle market investments.
Interactive charts & full statements → Open the RAND valuation workbench →
| Income statement | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Total Revenue | ($6M) | $10M | $8M | $1M |
| Net Income | ($8M) | $9M | $6M | ($1M) |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|---|
| Total Revenue | $0M | $3M | ($2M) | ($7M) | $1M |
| Net Income | ($0M) | $1M | ($2M) | ($8M) | $1M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dividends Paid | ($7M) | ($2M) | ($3M) | ($2M) | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|---|
| Dividends Paid | ($1M) | ($2M) | ($1M) | ($1M) | ($3M) |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Assets | $53M | $72M | $81M | $64M | — |
| Total Liabilities | $1M | $7M | $20M | $6M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive RAND viewer.
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