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Rand Capital Corporation (RAND) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
1405 RAND BUILDING BUFFALO, NY 14203 |
| State of Incorp. | NY |
| Fiscal Year End | December 31 |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 3/31/2026 MRQ | 12/31/2025 | 12/31/2024 | 12/31/2023 | |||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash, cash equivalents, and short-term investments | 4,209 | 835 | 3,295 | |||
| Cash and cash equivalent | 4,209 | 835 | 3,295 | |||
| Prepaid expense | 284 | 329 | ||||
| Total current assets: | 4,493 | 1,164 | 3,295 | |||
| Noncurrent Assets | ||||||
| Deferred income tax assets | 2 | 39 | ||||
| Total noncurrent assets: | 2 | 39 | ||||
| Other undisclosed assets | 48,703 | 71,291 | 77,687 | |||
| TOTAL ASSETS: | 53,195 | 72,457 | 81,022 | |||
| LIABILITIES AND EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Noncurrent Liabilities | ||||||
| Other undisclosed liabilities | 1,012 | 7,125 | 20,207 | |||
| Total liabilities: | 1,012 | 7,125 | 20,207 | |||
| Equity | ||||||
| Equity, attributable to parent, including: | 52,183 | 65,333 | 60,815 | |||
| Common stock | 304 | 265 | 265 | |||
| Treasury stock, value | (1,567) | (1,567) | (1,567) | |||
| Additional paid in capital | 64,063 | 55,420 | 55,801 | |||
| Retained earnings (accumulated deficit) | (10,617) | 2,542 | 6,316 | |||
| Other undisclosed equity, attributable to parent | 8,672 | |||||
| Total equity: | 52,183 | 65,333 | 60,815 | |||
| TOTAL LIABILITIES AND EQUITY: | 53,195 | 72,457 | 81,022 | |||
Income Statement (P&L) ($ in thousands)
| 3/31/2026 TTM | 12/31/2025 | 12/31/2024 | 12/31/2023 | ||
|---|---|---|---|---|---|
| Revenues | 5,286 | 14,847 | 1,051 | ||
| Net investment income | 5,286 | 3,722 | |||
| Realized investment gains | 11,125 | 1,051 | |||
| Gross profit: | 5,286 | 14,847 | 1,051 | ||
| Operating income: | 5,286 | 14,847 | 1,051 | ||
| Interest and debt expense | (113) | (1,090) | (1,045) | ||
| Income from continuing operations before equity method investments, income taxes: | 5,174 | 13,757 | 6 | ||
| Other undisclosed income from continuing operations before income taxes | 3,509 | ||||
| Income from continuing operations before income taxes: | 5,174 | 13,757 | 3,515 | ||
| Income tax expense | (37) | (192) | |||
| Net income: | 5,174 | 13,720 | 3,323 | ||
| Other undisclosed net income (loss) attributable to parent | (13,213) | (4,893) | 3,204 | ||
| Net income (loss) available to common stockholders, diluted: | (8,040) | 8,828 | 6,527 | ||
Comprehensive Income ($ in thousands)
| 3/31/2026 TTM | 12/31/2025 | 12/31/2024 | 12/31/2023 | ||
|---|---|---|---|---|---|
| Net income: | 5,174 | 13,720 | 3,323 | ||
| Comprehensive income, net of tax, attributable to parent: | 5,174 | 13,720 | 3,323 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.
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