RAND CAPITAL CORP Financial Summary

Quick Answer

RAND CAPITAL CORP reported Net Income of -$8.04 million for fiscal year 2025.

RAND CAPITAL CORP — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Net Income -$8.04M
-191.1%
$8.83M
+35.3%
$6.53M
+840.1%
-$881.8K
-105.6%
$15.80M
Diluted EPS -$2.73
-179.8%
$3.42
+35.2%
$2.53
+844.1%
-$0.34
-105.6%
$6.12
Total Assets $53.20M
-26.6%
$72.46M
-10.6%
$81.02M
+27.6%
$63.48M
Cash and Equivalents $4.21M
+404.2%
$834.8K
Stockholders Equity $52.18M
-20.1%
$65.33M
+7.4%
$60.82M
+5.4%
$57.72M
-5.0%
$60.75M
+31.8%
$46.10M
Shares Outstanding 2.97M
+15.1%
2.58M
+0.0%
2.58M
+0.0%
2.58M 2.59M

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Net Income September 30, 2025 -$2.23M -184.6% +71.2%
Diluted EPS September 30, 2025 -$0.75 -173.5% +71.2%
Total Assets September 30, 2025 $54.58M -31.6% -5.3%
Stockholders Equity September 30, 2025 $53.62M -23.9% -5.5%
Shares Outstanding September 30, 2025 2.97M +15.1% +0.0%
  • RAND CAPITAL CORP reported Net Income of -$8.04 million for fiscal year 2025.
  • RAND CAPITAL CORP showed a decrease of -191.1% in Net Income compared to the prior fiscal year.
  • RAND CAPITAL CORP reported Diluted EPS of $2.73 per share (loss) for fiscal year 2025.
  • RAND CAPITAL CORP showed a decrease of -179.8% in Diluted EPS compared to the prior fiscal year.
  • RAND CAPITAL CORP reported Total Assets of $53.20 million for fiscal year 2025.
  • RAND CAPITAL CORP showed a decrease of -26.6% in Total Assets compared to the prior fiscal year.
  • RAND CAPITAL CORP reported Cash and Equivalents of $4.21 million for fiscal year 2025.
  • RAND CAPITAL CORP showed an increase of +404.2% in Cash and Equivalents compared to the prior fiscal year.
  • RAND CAPITAL CORP reported Stockholders Equity of $52.18 million for fiscal year 2025.
  • RAND CAPITAL CORP showed a decrease of -20.1% in Stockholders Equity compared to the prior fiscal year.
  • RAND CAPITAL CORP reported Shares Outstanding of 2.97 million shares for fiscal year 2025.
  • RAND CAPITAL CORP showed an increase of +15.1% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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