RAND · Rand Capital Corp
Market Cap
$32.79M
Shares
2.97M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Net Income
-$8.04M
-191.1%
FY2025
Diluted EPS
-$2.73
-179.8%
FY2025
Operating Cash Flow
$11.25M
-26.6%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| $25K | $25K | $25K | $25K | $12.5K | $175.41K | |
| $2.55M | $1.19M | $4.84M | $4.18M | $1.12M | $6.67M | |
| $4.85M | $5.69M | $7.73M | $5.98M | $4.15M | $3.02M | |
| — | — | — | $3.52M | $3.68M | — | |
| -$46.45K | — | — | $192.11K | $215.54K | $10.9K | |
| -$146.1K | -$8.04M | $8.83M | $6.53M | -$881.85K | $15.8M | |
| USD/shares | -$0.04 | -$2.73 | $3.42 | $2.53 | -$0.34 | $6.12 |
| USD/shares | -$0.04 | -$2.73 | $3.42 | $2.53 | -$0.34 | $6.12 |
| shares | — | 2.95M | 2.58M | 2.58M | 2.58M | 2.58M |
| shares | — | 2.95M | 2.58M | 2.58M | 2.58M | 2.58M |
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2021–FY2025: $20.77K in buybacks, $19.56M in dividends.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
Peer median 2.20×
EV/EBIT
—
P/E (TTM)
—
Peer median 18.95×
Peer medians compare against the 34 similar-size Asset Management companies (of 106 listed).