Rand Capital Corporation (RAND)
Nasdaq: RAND · Buffalo, NY · filing with the SEC since 1996
Income statement, as filed
In US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.| Fiscal year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period ending | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 |
| Report filed | Mar 5, 2026 | Mar 10, 2025 | Mar 5, 2024 | Mar 10, 2023 | Mar 8, 2022 | Mar 8, 2021 |
| For lenders | ||||||
| Interest and dividend income | 5,689,511 | 7,727,949 | 5,979,355 | 4,152,802 | 3,017,634 | · |
| Interest and investment income | 176,668 | 2,356 | 933 | 131 | 13,876 | · |
| For insurers | ||||||
| Net investment income | 5,286,221 | 3,722,003 | 3,159,844 | 4,645,952 | -2,594,012 | · |
| Total operating expenses | 1,188,671 | 4,837,282 | 4,178,319 | 1,119,229 | 6,670,315 | · |
| Interest expense | 112,528 | 1,089,678 | 1,044,831 | 69,960 | 617,270 | · |
| Income before income taxes | · | · | 3,515,135 | 3,684,742 | · | · |
| Income tax expense | · | · | 192,111 | 215,542 | 10,896 | · |
| Net income | -8,039,620 | 8,827,612 | 6,526,650 | -881,849 | 15,797,428 | · |
| Earnings per share, basic | -2.73 | 3.42 | 2.53 | -0.34 | 6.12 | · |
| Earnings per share, diluted | -2.73 | 3.42 | 2.53 | -0.34 | 6.12 | · |
| Weighted average shares, basic | 2,945,315 | 2,581,021 | 2,581,021 | 2,581,021 | 2,581,707 | · |
| Weighted average shares, diluted | 2,945,315 | 2,581,021 | 2,581,021 | 2,581,021 | 2,581,707 | · |
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Interest and dividend income what its loans and securities earned
us-gaap:InterestIncomeOperatingInterest and investment income what its cash and investments earned
us-gaap:InvestmentIncomeInterestNet investment income what its investments earned
us-gaap:NetInvestmentIncomeTotal operating expenses the running costs together
us-gaap:OperatingExpensesInterest expense what its borrowing cost
us-gaap:InterestExpenseDebtIncome before income taxes profit before tax
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestIncome tax expense tax charged on the period's profit
us-gaap:IncomeTaxExpenseBenefitNet income the profit or loss that belongs to the company's shareholders
us-gaap:NetIncomeLossEarnings per share, basic net income per share outstanding
us-gaap:EarningsPerShareBasicEarnings per share, diluted net income per share, counting every share that could be issued
us-gaap:EarningsPerShareDilutedWeighted average shares, basic the average count of shares outstanding
us-gaap:WeightedAverageNumberOfSharesOutstandingBasicWeighted average shares, diluted the average count with every share that could be issued
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding