RAND CAPITAL CORP (RAND)

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CIK 0000081955

Key ratios (FY2025)

-15.4%
Return on equity
Metric (FY)202520242023202220212020
Net Income-$8.04M$8.83M$6.53M-$881.8K$15.80M
EPS (Diluted)$-2.73$3.42$2.53$-0.34$6.12
Total Assets$53.20M$72.46M$81.02M$63.48M
Total Liabilities$1.01M$7.12M$20.21M$5.76M
Shareholders' Equity$52.18M$65.33M$60.82M$57.72M$60.75M$46.10M
Cash & Equivalents$4.21M$834.8K
Operating Cash Flow$11.25M$15.33M-$8.34M$252.4K-$3.94M
Shares Outstanding2.97M2.58M2.58M2.58M2.59M