Company Analysis

Rand Capital Corporation (RAND)

Nasdaq: RAND · Buffalo, NY · filing with the SEC since 1996
Grade5.0
◀ Past 3.8● Present 4.8▶ Future 6.3
6 est.
The companyfiscal 2025, as filed
Revenuen/a
Net income-$8.0M-191.1%
Earnings per share$-2.73-179.8%
Operating cash flow$11.3M-26.6%
Cash$4.2M+404.2%
Debtn/a
Shareholders’ equity$52.2M-20.1%
Shares, diluted2,945,315+14.1%
Return on equity-15.4%
The recordfrom its filings
Filings in 202615
Newest filingNov 4 · 8-K
Annual reportMar 5, 2026
Quarterly reportNov 4, 2026
Next report due10-K by Mar 31
Insider sales, 12 months$0.00
Insider buys, 12 months$0.00
Patents grantedn/a
Filer categoryNon-accelerated filer
Trailing twelve months to Sep 2026Net income $3.0MCash from operations -$9.2Mthe four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
Revenue and net income by fiscal yearRevenueNet income
2122232425
As filed, in USD. Nothing here is a forecast.

News

Nov 4, 2026 · SEC EDGAR · Form 8-K
Results released
Open the filing on sec.gov
Nov 4, 2026 · SEC EDGAR · Form 10-Q
Quarterly report
Open the filing on sec.gov
Sep 16, 2026 · SEC EDGAR · Form 40-17F2
Form 40-17F2
Open the filing on sec.gov
Aug 5, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Aug 5, 2026 · SEC EDGAR · Form 10-Q
Quarterly report
Open the filing on sec.gov
Jul 31, 2026 · SEC EDGAR · Form 40-17G
Form 40-17G
Open the filing on sec.gov
May 6, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
May 6, 2026 · SEC EDGAR · Form 10-Q
Quarterly report
Open the filing on sec.gov
Apr 23, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Mar 31, 2026 · SEC EDGAR · Form 10-K/A
Annual report, amended
Open the filing on sec.gov
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SI Assistanton RAND · research, not advice