Rand Capital Balance Sheet (2020-2026)

Reported Financials

Rand Capital Quarterly Balance Sheet

Periods 22 quarters

Latest Sep 2026

Rand Capital reported total liabilities of $6.10M for the quarter ended Sep 2026. This balance sheet covers 22 quarters of results from Dec 2020 through Sep 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026	Sep2026
Assets
Investments at Fair ValueInvestments	30.28M				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	56.74M
Cash & EquivalentsCash & Equiv.	0.83M	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	0.22M
Interest Receivable					0.21M	0.21M	0.20M	0.24M	0.05M	0.35M	0.52M	0.41M	0.36M	0.22M	0.25M	0.18M	0.17M	0.24M	0.23M	0.24M
Receivable for Investments Sold	0.10M	0.02M	0.10M	0.22M	0.10M
Receivables	0.07M	0.13M	0.08M	0.07M	0.07M								0.02M	0.02M	0.02M	0.02M			0.06M	0.06M
Prepaid Assets	0.01M	0.04M	0.06M	0.04M	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	0.31M
Other 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	0.13M
Total Assets				61.71M	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	57.64M
Liabilities
Credit Facilities and Notes					2.55M	7.95M	10.65M	13.75M	16.25M	19.20M	17.20M	3.90M	0.60M					0.50M	5.10M	5.00M
Management Fees Payable									0.29M			0.31M	0.28M	0.25M	0.22M	0.18M	0.18M	0.19M	0.21M	0.21M
Incentive Fees Payable					2.17M				2.28M	2.39M	4.03M	4.35M	1.57M	1.49M	0.29M	0.34M		0.34M	0.34M	0.34M
Distributions Payable													2.17M
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	0.12M
Other Liabilities				0.23M	0.56M	0.25M	0.26M	0.27M	0.98M	0.30M	0.32M	0.49M	2.18M	0.55M	0.51M	0.53M	0.52M	0.53M	0.55M	0.56M
Total Liabilities				3.33M	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	6.10M
Net Assets
Preferred Shares									10.00	10.00
Common Stock	0.26M	0.26M	0.26M	0.26M	0.26M	0.26M	0.26M	0.26M	0.26M	0.26M	0.26M	0.26M	0.26M	0.30M	0.30M	0.30M	0.30M	0.30M	0.30M	0.30M
Additional Paid-In CapitalAPIC					51.46M	51.46M	51.46M	51.46M	55.80M	55.80M	55.80M	55.80M	55.42M	64.05M	64.05M	64.05M	64.06M	64.06M	64.06M	64.06M
Distributable 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	-11.26M
Total Net AssetsNet Assets	60.75M	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	51.54M
Total Liabilities and Net Assets				61.71M	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	57.64M
Additional items
Net Asset Value per ShareNAV per Share	23.54	23.23	22.34	22.62	22.36	23.00	23.79	23.77	23.56	23.85	26.56	27.29	25.31	21.99	19.10	18.06
Total Debt					2.55M	7.95M	10.65M	13.75M	16.25M	19.20M	17.20M	3.90M	0.60M					0.50M	5.10M	5.00M

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 (2020-2026)

Rand Capital Quarterly Balance Sheet

Rand Capital Balance Sheet API

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