Rand Capital Corporation
RAND
$11.54
$0.181.59%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 485.90K | 590.10K | 724.70K | 741.10K | 533.70K |
| Total Other Revenue | 5.99M | 6.74M | 7.24M | 7.76M | 8.03M |
| Total Revenue | 6.47M | 7.33M | 7.97M | 8.50M | 8.56M |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 6.47M | 7.33M | 7.97M | 8.50M | 8.56M |
| SG&A Expenses | 1.08M | -2.00K | 516.10K | 3.67M | 3.75M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 1.08M | -2.00K | 516.10K | 3.67M | 3.75M |
| Operating Income | 5.40M | 7.33M | 7.45M | 4.83M | 4.81M |
| Income Before Tax | -8.04M | -11.79M | -6.92M | 8.57M | 9.12M |
| Income Tax Expenses | 800.00 | 279.40K | 286.10K | 298.50K | 297.00K |
| Earnings from Continuing Operations | -8.04 | -12.07 | -7.20 | 8.27 | 8.83 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -8.04M | -12.07M | -7.20M | 8.27M | 8.83M |
| EBIT | 5.40M | 7.33M | 7.45M | 4.83M | 4.81M |
| EBITDA | -- | -- | -- | -- | -- |
| EPS Basic | -2.70 | -4.20 | -2.43 | 3.17 | 3.42 |
| Normalized Basic EPS | 1.12 | 1.60 | 1.61 | 0.96 | 0.90 |
| EPS Diluted | -2.70 | -4.20 | -2.43 | 3.17 | 3.42 |
| Normalized Diluted EPS | 1.12 | 1.60 | 1.61 | 0.96 | 0.90 |
| Average Basic Shares Outstanding | 11.78M | 11.39M | 11.00M | 10.61M | 10.32M |
| Average Diluted Shares Outstanding | 11.78M | 11.39M | 11.00M | 10.61M | 10.32M |
| Dividend Per Share | 1.16 | 1.71 | 1.71 | 1.71 | 1.67 |
| Payout Ratio | -61.05% | -39.37% | -64.41% | 54.75% | 24.27% |