Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in Interest ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsShort-Term Debt issuances
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Rand Capital (RAND) Net Income (2022 - 2025)

Rand Capital has reported Net Income over the past 4 years, most recently at $631015.0 for Q4 2025.

  • Quarterly results put Net Income at $631015.0 for Q4 2025, down 70.71% from a year ago — trailing twelve months through Dec 2025 was $5.4 million (up 128.98% YoY), and the annual figure for FY2025 was $5.4 million, up 128.98%.
  • Net Income for Q4 2025 was $631015.0 at Rand Capital, down from $1.0 million in the prior quarter.
  • Over the last five years, Net Income for RAND hit a ceiling of $2.5 million in Q2 2025 and a floor of -$910223.0 in Q2 2024.
  • Median Net Income over the past 4 years was $707072.5 (2022), compared with a mean of $873451.4.
  • Biggest five-year swings in Net Income: tumbled 489.28% in 2024 and later soared 373.49% in 2025.
  • Rand Capital's Net Income stood at $1.2 million in 2022, then crashed by 47.33% to $624848.0 in 2023, then surged by 244.78% to $2.2 million in 2024, then plummeted by 70.71% to $631015.0 in 2025.
  • The last three reported values for Net Income were $631015.0 (Q4 2025), $1.0 million (Q3 2025), and $2.5 million (Q2 2025) per Business Quant data.