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RAND CAPITAL CORPORATION financial statement history

Source-linked financial facts for RAND CAPITAL CORPORATION with exact reported periods, units and filing dates. Historical periods ending 2021–2025.

What this record covers

This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.

Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.

Total assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2022-12-3163481192USD2024-03-052023 / FYus-gaap:Assets10-K · 0000950170-24-025396
As of 2023-12-3181021982USD2025-03-102024 / FYus-gaap:Assets10-K · 0000950170-25-035949
As of 2024-12-3172457433USD2026-03-312025 / FYus-gaap:Assets10-K/A · 0001193125-26-133767
As of 2025-12-3153195312USD2026-03-312025 / FYus-gaap:Assets10-K/A · 0001193125-26-133767

Cash and cash equivalents

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31833875USD2025-03-102024 / FYus-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents10-K · 0000950170-25-035949
As of 2022-12-311368996USD2026-03-312025 / FYus-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents10-K/A · 0001193125-26-133767
As of 2023-12-313295321USD2026-03-312025 / FYus-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents10-K/A · 0001193125-26-133767
As of 2024-12-31834805USD2026-03-312025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K/A · 0001193125-26-133767
As of 2025-12-314208948USD2026-03-312025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K/A · 0001193125-26-133767

Total liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2022-12-315759872USD2024-03-052023 / FYus-gaap:Liabilities10-K · 0000950170-24-025396
As of 2023-12-3120206769USD2025-03-102024 / FYus-gaap:Liabilities10-K · 0000950170-25-035949
As of 2024-12-317124913USD2026-03-312025 / FYus-gaap:Liabilities10-K/A · 0001193125-26-133767
As of 2025-12-311011859USD2026-03-312025 / FYus-gaap:Liabilities10-K/A · 0001193125-26-133767

Stockholders equity

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3160745416USD2025-03-102024 / FYus-gaap:StockholdersEquity10-K · 0000950170-25-035949
As of 2022-12-3157721320USD2026-03-312025 / FYus-gaap:StockholdersEquity10-K/A · 0001193125-26-133767
As of 2023-12-3160815213USD2026-03-312025 / FYus-gaap:StockholdersEquity10-K/A · 0001193125-26-133767
As of 2024-12-3165332520USD2026-03-312025 / FYus-gaap:StockholdersEquity10-K/A · 0001193125-26-133767
As of 2025-12-3152183453USD2026-03-312025 / FYus-gaap:StockholdersEquity10-K/A · 0001193125-26-133767

Net income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3115797428USD2024-03-052023 / FYus-gaap:NetIncomeLoss10-K · 0000950170-24-025396
2022-01-01 to 2022-12-31-881849USD2025-03-102024 / FYus-gaap:NetIncomeLoss10-K · 0000950170-25-035949
2023-01-01 to 2023-12-316526650USD2026-03-312025 / FYus-gaap:NetIncomeLoss10-K/A · 0001193125-26-133767
2024-01-01 to 2024-12-318827612USD2026-03-312025 / FYus-gaap:NetIncomeLoss10-K/A · 0001193125-26-133767
2025-01-01 to 2025-12-31-8039620USD2026-03-312025 / FYus-gaap:NetIncomeLoss10-K/A · 0001193125-26-133767

Diluted earnings per share

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-316.12USD/shares2024-03-052023 / FYus-gaap:EarningsPerShareDiluted10-K · 0000950170-24-025396
2022-01-01 to 2022-12-31-0.34USD/shares2025-03-102024 / FYus-gaap:EarningsPerShareDiluted10-K · 0000950170-25-035949
2023-01-01 to 2023-12-312.53USD/shares2026-03-312025 / FYus-gaap:EarningsPerShareDiluted10-K/A · 0001193125-26-133767
2024-01-01 to 2024-12-313.42USD/shares2026-03-312025 / FYus-gaap:EarningsPerShareDiluted10-K/A · 0001193125-26-133767
2025-01-01 to 2025-12-31-2.73USD/shares2026-03-312025 / FYus-gaap:EarningsPerShareDiluted10-K/A · 0001193125-26-133767

Operating cash flow

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31-3940583USD2024-03-052023 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000950170-24-025396
2022-01-01 to 2022-12-31252368USD2025-03-102024 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000950170-25-035949
2023-01-01 to 2023-12-31-8340918USD2026-03-312025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K/A · 0001193125-26-133767
2024-01-01 to 2024-12-3115331731USD2026-03-312025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K/A · 0001193125-26-133767
2025-01-01 to 2025-12-3111251648USD2026-03-312025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K/A · 0001193125-26-133767

Dividends paid

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-314570186USD2024-03-052023 / FYus-gaap:PaymentsOfDividends10-K · 0000950170-24-025396
2022-01-01 to 2022-12-312142247USD2025-03-102024 / FYus-gaap:PaymentsOfDividends10-K · 0000950170-25-035949
2023-01-01 to 2023-12-313432757USD2026-03-312025 / FYus-gaap:PaymentsOfDividends10-K/A · 0001193125-26-133767
2024-01-01 to 2024-12-312142247USD2026-03-312025 / FYus-gaap:PaymentsOfDividends10-K/A · 0001193125-26-133767
2025-01-01 to 2025-12-317277505USD2026-03-312025 / FYus-gaap:PaymentsOfDividends10-K/A · 0001193125-26-133767

Share repurchases

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3120771USD2024-03-052023 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0000950170-24-025396

Source and method

SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.

The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.

Source filer CIK
81955
Ticker in native snapshot
RAND
Reported numeric facts
39
Units present
USD · USD/shares