Rand Capital Balance Sheet (2022-2026)

Reported Financials

Rand Capital Quarterly Balance Sheet

Periods 18 quarters

Latest Jun 2026

Rand Capital reported total assets of $57.66M and total liabilities of $6.20M for the quarter ended Jun 2026. This balance sheet covers 18 quarters of results from Mar 2022 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	0.60M	1.19M	1.04M	1.37M	1.84M	8.36M	3.48M	3.30M	0.76M	2.29M	3.35M	0.83M	4.93M	4.42M	9.49M	4.21M	0.33M	0.43M
Cash & Current Investments	0.60M	1.19M	1.04M	1.37M	1.84M	8.36M	3.48M	3.30M	0.76M	2.29M	3.35M	0.83M	4.93M	4.42M	9.49M	4.21M	0.33M	0.43M
Receivables												0.02M	0.02M	0.02M	0.02M			0.06M
Prepaid Assets				0.01M	0.07M	0.08M	0.05M	0.13M	0.07M	0.08M	0.05M	0.33M	0.07M	0.08M	0.34M	0.28M	0.32M	0.33M
Non-Current Assets
Long-Term Investments				41.78M	68.19M	66.79M	74.68M	6.39M	82.77M	87.07M	75.04M	6.54M	62.16M	52.36M	44.33M	48.48M	51.54M	56.50M
Long-Term Deferred Tax				0.03M	0.03M	0.17M	0.13M	0.04M	0.07M	0.17M	0.37M	0.00M	0.00M	0.11M	0.12M
Other Non-Current Assets				0.30M	0.29M	0.53M	0.50M	0.19M	0.25M	0.58M	0.45M	0.12M	0.16M	0.15M	0.11M	0.05M	0.07M	0.17M
Assets				63.48M	70.61M	76.05M	79.04M	81.02M	84.36M	90.79M	79.80M	72.46M	67.82M	57.64M	54.58M	53.20M	52.51M	57.66M
Liabilities
Current Liabilities
Accounts Payables				0.07M	0.10M	0.08M	0.17M	0.15M	0.27M	0.11M	0.10M	0.09M	0.05M	0.04M	0.06M	0.10M	0.10M	0.09M
Dividends payables												2.17M
Payables				0.07M	0.10M	0.08M	0.17M	0.15M	0.27M	0.11M	0.10M	2.26M	0.05M	0.04M	0.06M	0.10M	0.10M	0.09M
Current Taxes						0.25M	0.03M
Non-Current Liabilities
Non-Current Debt				2.55M	7.95M	10.65M	13.75M	16.25M	19.20M	17.20M	3.90M	0.60M					0.50M	5.10M
Other Non-Current Liabilities				0.56M				0.98M	0.30M	0.32M	0.49M	2.18M	0.55M	0.51M	0.53M	0.52M	0.53M	0.55M
Total Non-Current Liabilities				5.20M				19.23M	22.48M	21.91M	8.86M	4.94M	1.96M	0.42M	0.43M	0.49M	1.03M	5.65M
Total Liabilities				5.76M	11.23M	14.65M	17.69M	20.21M	22.79M	22.23M	9.35M	7.12M	2.51M	0.93M	0.96M	1.01M	1.56M	6.20M
Shareholder's Equity
Total Debt				2.55M	7.95M	10.65M	13.75M	16.25M	19.20M	17.20M	3.90M	0.60M					0.50M	5.10M
Common Equity	59.95M	57.66M	58.38M	57.72M	59.38M	61.40M	61.35M	60.82M	61.57M	68.56M	70.45M	65.33M	65.31M	56.71M	53.62M	52.18M	50.95M	51.46M
Liabilities and Shareholders Equity				63.48M	70.61M	76.05M	79.04M	81.02M	84.36M	90.79M	79.80M	72.46M	67.82M	57.64M	54.58M	53.20M	52.51M	57.66M
Treasury Shares				0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M
Retained Earnings				7.56M	9.21M	11.24M	11.19M	6.32M	7.07M	14.06M	15.95M	2.54M	2.52M	-6.07M	-9.17M	-10.62M	-11.85M	-11.34M

Rand Capital Balance Sheet API

Pull Rand Capital's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=RAND&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "RAND", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=RAND&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

Rand Capital RAND Balance Sheet (2022-2026)

Rand Capital Quarterly Balance Sheet

Rand Capital Balance Sheet API

Create an account

Sign In

Reset Password