Rand Capital Corp (NASDAQ:RAND) — Stock Price
Rand Capital Corp (NASDAQ:RAND) is currently trading at $10.07 USD, down 2.17% today. Over the past 52 weeks, shares have ranged between $10.00 and $17.00. This page tracks Rand Capital Corp's live share price on the NASDAQ exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see how much is Rand Capital Corp worth.
Rand Capital Corp (RAND) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Rand Capital Corp's daily closing share price and trading volume on the NASDAQ exchange over the past year, giving a clear view of recent price momentum and liquidity.
Rand Capital Corp Income Statement — Revenue, Profit & Earnings by Year
Rand Capital Corp's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Revenue | $11.22 Million | $9.14 Million | $682.44K | $17.21 Million | $3.46 Million |
| Cost of Revenue | $1.09 Million | $1.04 Million | $69.96K | $617.27K | $416.76K |
| Gross Profit | $10.13 Million | $8.09 Million | $612.48K | $16.59 Million | $3.04 Million |
| Research & Development | — | $0.86 | $0.09 | $1.58 | $0.72 |
| SG&A | $1.34 Million | $1.27 Million | $1.17 Million | $994.90K | $968.70K |
| Total Operating Expenses | $1.34 Million | $1.27 Million | $1.17 Million | $994.90K | $968.70K |
| Operating Income | $8.78 Million | $6.82 Million | $-558.33K | $15.60 Million | $2.07 Million |
| EBITDA | $8.81 Million | $6.85 Million | $-545.83K | $15.77 Million | $2.11 Million |
| EBIT | $8.78 Million | $6.82 Million | $-558.33K | $15.60 Million | $2.07 Million |
| Interest Expense | $1.09 Million | $1.04 Million | $69.96K | $617.27K | $416.76K |
| Income Before Tax | $8.78 Million | $6.82 Million | $-558.33K | $15.60 Million | $2.07 Million |
| Income Tax Expense | $-43.05K | $296.68K | $323.52K | $-201.48K | $1.33 Million |
| Net Income | $8.83 Million | $6.53 Million | $-881.85K | $15.80 Million | $743.77K |
Rand Capital Corp Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Rand Capital Corp's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | $72.46 Million | $81.02 Million | $63.48 Million | $65.64 Million | $60.97 Million |
| Total Current Assets | $1.57 Million | $3.77 Million | $1.84 Million | $1.13 Million | $20.92 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | $3.54 Million | $30.28 Million | — |
| Net Receivables | $393.58K | $329.69K | $379.98K | $299.53K | $323.89K |
| Inventory | — | — | $1.00 | $1.00 | — |
| Property, Plant & Equipment | — | — | — | — | — |
| Goodwill | — | — | — | — | — |
| Total Liabilities | $7.12 Million | $20.21 Million | $5.76 Million | $51.69K | $14.86 Million |
| Total Current Liabilities | $2.26 Million | $1.12 Million | $66.68K | $51.69K | $3.61 Million |
| Long-term Debt | — | — | — | — | — |
| Net Debt | $-234.81K | $12.95 Million | $1.18 Million | $-833.88K | $-9.54 Million |
| Total Stockholder Equity | $65.33 Million | $60.82 Million | $57.72 Million | $60.75 Million | $46.10 Million |
| Retained Earnings | $2.54 Million | $6.32 Million | $7.56 Million | $10.37 Million | $-4.62 Million |
Rand Capital Corp Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Rand Capital Corp generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | $15.33 Million | $6.12 Million | $252.37K | $-3.94 Million | $-616.97K |
| Capital Expenditures | $0.00 | $1.00 | $0.00 | $5.00 | $5.00 |
| Free Cash Flow | $15.33 Million | $6.12 Million | $252.37K | $-3.94 Million | $-616.97K |
| Investing Cash Flow | — | $-14.46 Million | $3.54 Million | $-10.32 Million | $-6.71 Million |
| Financing Cash Flow | $-17.79 Million | $10.27 Million | $282.75K | $-15.59 Million | $-4.83 Million |
| Dividends Paid | $2.14 Million | $3.43 Million | $2.14 Million | $4.57 Million | $4.76 Million |
| Stock-Based Compensation | — | $409.65K | — | $302.14K | $-1.33 Million |
| Depreciation | $25.00K | $25.00K | $12.50K | $175.41K | $37.67K |
| Change in Cash | $-2.46 Million | $1.93 Million | $535.12K | $-19.53 Million | $-5.45 Million |
Rand Capital Corp Earnings History — EPS Actual vs. Analyst Estimates
Track Rand Capital Corp's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Mar 09, 2026 | — | — | — |
| Nov 07, 2025 | -0.75 | — | — |
| Aug 04, 2025 | -2.60 | — | — |
| May 12, 2025 | 0.29 | — | — |
| Mar 03, 2025 | -1.14 | — | — |
| Nov 06, 2024 | 1.02 | — | — |
| Aug 06, 2024 | 3.00 | — | — |
| May 13, 2024 | 0.54 | — | — |