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Rand Capital Corp (RAND)

Rand Capital Corp (RAND)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
RAND CAPITAL CORP. is a closed-end management investment company whose investment objective is to seek growth in small businesses.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 1,580 1,600 2,010 2,140 2,220
Sales Growth -1.25% -20.40% -6.07% -3.60% +3.74%
Net Income -2,230 -7,740 840 -2,950 2,640
Net Income Growth +71.19% -1,021.43% +128.47% -211.74% -65.89%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 54,580 57,640 67,820 72,460 79,800
Total Assets Growth -5.31% -15.01% -6.40% -9.20% -12.10%
Total Liabilities 960 930 2,510 7,120 9,350
Total Liabilities Growth +3.23% -62.95% -64.75% -23.85% -57.94%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 14,010 8,080 7,730 15,330 14,550
Operating Cash Flow Growth +73.39% +4.53% -49.58% +5.36% +2,698.21%
Net Cash Flow 8,660 3,590 4,100 -2,460 60
Change in Net Cash Flow +141.23% -12.44% +266.67% -4,200.00% +106.00%
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