Rand Capital Corp (RAND)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Sales | 6,475 | 8,559 | 7,338 | 5,765 | 4,076 |
| Total expenses | 1,189 | 4,837 | 4,178 | 1,119 | 6,670 |
| Operating Income | 5,286 | 3,722 | 3,160 | 4,646 | -2,594 |
| Interest Income | 5,989 | 8,026 | 7,017 | 5,609 | 3,920 |
| Interest Expense | 113 | 1,090 | 1,045 | 70 | 617 |
| Other Income | 113 | 1,090 | 1,045 | 70 | 617 |
| Pre-tax Income | 5,286 | 3,722 | 3,160 | 4,646 | -2,594 |
| Income Tax | -3 | 297 | 192 | 216 | 11 |
| Net Income Continuous | -8,040 | 8,828 | 6,527 | -882 | 15,797 |
| Net Income | $-8,040 | $8,828 | $6,527 | $-882 | $15,797 |
| EPS Basic Continuous Ops | -2.73 | 3.42 | 2.53 | -0.34 | 6.12 |
| EPS Basic Total Ops | -2.73 | 3.42 | 2.53 | -0.34 | 6.12 |
| EPS Diluted Continuous Ops | -2.73 | 3.42 | 2.53 | -0.34 | 6.12 |
| EPS Diluted Total Ops | -2.73 | 3.42 | 2.53 | -0.34 | 6.12 |
| EPS Diluted Before Non-Recurring Items | 1.26 | 1.72 | 1.46 | 1.31 | 0.62 |
| EBITDA(a) | $5,426 | $4,874 | $4,219 | $4,703 | $-1,914 |