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)

Historic Net Income for Rand Capital (RAND) over the last 4 years, with Q3 2025 value amounting to $1.0 million.

  • Rand Capital's Net Income rose 6205.93% to $1.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $6.9 million, marking a year-over-year increase of 75077.97%. This contributed to the annual value of $2.3 million for FY2024, which is 2151.54% up from last year.
  • Rand Capital's Net Income amounted to $1.0 million in Q3 2025, which was up 6205.93% from $2.5 million recorded in Q2 2025.
  • In the past 5 years, Rand Capital's Net Income registered a high of $2.5 million during Q2 2025, and its lowest value of -$910223.0 during Q2 2024.
  • In the last 4 years, Rand Capital's Net Income had a median value of $772003.0 in 2022 and averaged $889613.8.
  • As far as peak fluctuations go, Rand Capital's Net Income plummeted by 48928.03% in 2024, and later skyrocketed by 37349.05% in 2025.
  • Quarter analysis of 4 years shows Rand Capital's Net Income stood at $1.2 million in 2022, then crashed by 47.33% to $624848.0 in 2023, then soared by 244.78% to $2.2 million in 2024, then crashed by 51.7% to $1.0 million in 2025.
  • Its Net Income was $1.0 million in Q3 2025, compared to $2.5 million in Q2 2025 and $1.2 million in Q1 2025.