Rand Capital Corp (RAND) - Total Assets
Based on the latest financial reports, Rand Capital Corp (RAND) holds total assets worth $54.58 Million USD as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Rand Capital Corp - Total Assets Trend (1994–2024)
This chart illustrates how Rand Capital Corp's total assets have evolved over time, based on quarterly financial data. Also see RAND market cap overview for the company's overall valuation and market capitalisation.
Rand Capital Corp - Asset Composition Analysis
Current Asset Composition (December 2024)
Rand Capital Corp's total assets of $54.58 Million consist of 2.2% current assets and 97.8% non-current assets. Review how much debt does Rand Capital Corp carry to assess the company's total debt and financial obligations.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 1.2% |
| Accounts Receivable | $393.58K | 0.5% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (1994–2024)
This chart illustrates how Rand Capital Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See RAND share price today for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Rand Capital Corp's current assets represent 2.2% of total assets in 2024, a decrease from 4.9% in 1994.
- Cash Position: Cash and equivalents constituted 1.2% of total assets in 2024, down from 2.5% in 1994.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1994.
- Asset Diversification: The largest asset category is accounts receivable at 0.5% of total assets.
Rand Capital Corp Competitors by Total Assets
Key competitors of Rand Capital Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Pimco Dynamic Income Opportunities Fund
NYSE:PDO
|
USA | $2.63 Billion |
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG
|
India | Rs851.87 Billion |
|
Nippon Life India Asset Management Limited
NSE:NAM-INDIA
|
India | Rs51.92 Billion |
|
KBC Ancora
BR:KBCA
|
Belgium | €3.63 Billion |
|
Sofina Société Anonyme
BR:SOF
|
Belgium | €10.54 Billion |
|
WisdomTree Inc.
NYSE:WT
|
USA | $1.65 Billion |
|
Sprott Inc.
TO:SII
|
Canada | CA$720.71 Million |
|
MFF Capital Investments Ltd
AU:MFF
|
Australia | AU$3.13 Billion |
Rand Capital Corp - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 13.63 | 41.44 | 5.80 |
| Quick Ratio | 13.63 | 41.44 | 5.88 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $8.96 Million | $4.22 Million | $17.31 Million |
Rand Capital Corp - Advanced Valuation Insights
This section examines the relationship between Rand Capital Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.76 |
| Latest Market Cap to Assets Ratio | 0.43 |
| Asset Growth Rate (YoY) | -10.6% |
| Total Assets | $72.46 Million |
| Market Capitalization | $30.89 Million USD |
Valuation Analysis
Below Book Valuation: The market values Rand Capital Corp's assets below their book value (0.43x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Rand Capital Corp's assets decreased by 10.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Rand Capital Corp (1994–2024)
The table below shows the annual total assets of Rand Capital Corp from 1994 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $72.46 Million | -10.57% |
| 2023-12-31 | $81.02 Million | +27.63% |
| 2022-12-31 | $63.48 Million | -3.30% |
| 2021-12-31 | $65.64 Million | +7.67% |
| 2020-12-31 | $60.97 Million | -5.90% |
| 2019-12-31 | $64.79 Million | +59.89% |
| 2018-12-31 | $40.52 Million | +0.97% |
| 2017-12-31 | $40.13 Million | -5.39% |
| 2016-12-31 | $42.42 Million | -5.23% |
| 2015-12-31 | $44.76 Million | -1.68% |
| 2014-12-31 | $45.53 Million | +14.53% |
| 2013-12-31 | $39.75 Million | +16.05% |
| 2012-12-31 | $34.25 Million | +9.32% |
| 2011-12-31 | $31.33 Million | -10.71% |
| 2010-12-31 | $35.09 Million | -1.52% |
| 2009-12-31 | $35.63 Million | +10.56% |
| 2008-12-31 | $32.23 Million | -1.51% |
| 2007-12-31 | $32.72 Million | +11.06% |
| 2006-12-31 | $29.46 Million | +83.35% |
| 2005-12-31 | $16.07 Million | +26.04% |
| 2004-12-31 | $12.75 Million | +35.78% |
| 2003-12-31 | $9.39 Million | -3.00% |
| 2002-12-31 | $9.68 Million | -5.93% |
| 2001-12-31 | $10.29 Million | +21.78% |
| 2000-12-31 | $8.45 Million | +10.46% |
| 1999-12-31 | $7.65 Million | -7.94% |
| 1998-12-31 | $8.31 Million | -1.66% |
| 1997-12-31 | $8.45 Million | +27.84% |
| 1996-12-31 | $6.61 Million | -59.45% |
| 1994-12-31 | $16.30 Million | -- |
About Rand Capital Corp
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. Within venture capital, it specializing in early to late-stage private businesses. It does not prefer to invest in real estate sector. It p… Read more