Rand Capital Corp
RAND Nasdaq·
Last close · Oct 27, 2026
$9.11
KIRA · Stoqly’s AI analyst, in plain words
- Rand Capital Corp had $6.5M of revenue in fiscal 2025, down 24.4% on the year before.
- Rand Capital Corp lost $8.0M in fiscal 2025.
- Rand Capital Corp returned $7.3M to shareholders in fiscal 2025. The diluted share count rose 14.1%.
Market cap
$27.1M
P/E
—
Revenue
$6.5M
Net income
−$8.0M
Free cash flow
—
Operating margin
—
Rand Capital Corp in 30 seconds · fiscal 2025
Are sales growing?
−24.4%
No. Sales fell 24.4% last year.
Does it make a profit?
−124.2%
No. It lost money last year.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Rand Capital Corp does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 5, 2026
- Legal name
- RAND CAPITAL CORP
- CIK
- 0000081955
Rand Capital Corp · RAND
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $4.1M | $5.8M | $7.3M | $8.6M | $6.5M |
| Revenue growth | — | 41.4% | 27.3% | 16.6% | −24.4% |
| Net income | $15.8M | −$0.9M | $6.5M | $8.8M | −$8.0M |
| Net margin | 387.5% | −15.3% | 88.9% | 103.1% | −124.2% |
| Diluted EPS | $6.12 | −$0.34 | $2.53 | $3.42 | −$2.73 |
| Cash | |||||
| Cash from operations | −$3.9M | $0.3M | −$8.3M | $15.3M | $11.3M |
| Dividends paid | $4.6M | $2.1M | $3.4M | $2.1M | $7.3M |
| Share buybacks | $0.0M | — | — | — | — |
| Share count change | — | −0.0% | 0.0% | 0.0% | 14.1% |
| Debt and strength | |||||
| Cash and short-term investments | $0.8M | $1.4M | $3.3M | $0.8M | $4.2M |
| Shareholders' equity | $60.7M | $57.7M | $60.8M | $65.3M | $52.2M |
| Returns and quality | |||||
| Return on equity | 26.0% | −1.5% | 11.0% | 14.0% | −13.7% |
| Return on tangible equity | 26.0% | −1.5% | 10.7% | 13.5% | −15.4% |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Rand Capital Corp · RAND
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $9.11 a share, the company is worth $27.1M.
Source: SEC EDGAR XBRL filings (CIK 0000081955). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.