Rand Capital RAND Income Statement (2022-2026)

NASDAQ RAND
$9.88 -0.11 (-1.13%)
As of: Oct 1, 2026 · 12:14 PM EDT
Reported Financials

Rand Capital Quarterly Income Statement

Periods 18 quarters
Latest Jun 2026

Rand Capital reported net income of $1.37M for the quarter ended Jun 2026. This income statement covers 18 quarters of results from Mar 2022 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Income Statement Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Revenue & Cost
Interest income
Interest income - Investments 0.47M0.19M0.15M0.22M0.15M0.07M0.06M0.01M0.01M0.11M0.15M
Interest Income - Debt Securities 1.44M1.44M1.46M1.55M-3.57M1.43M-0.97M0.21M0.00M0.14M0.23M
Interest Income - Total 1.30M1.47M1.54M1.67M1.81M2.00M1.95M1.97M1.68M1.51M1.43M1.07M1.18M1.17M
Interest expenses
Interest ExpensesInterest Expense 0.03M0.04M0.16M0.26M0.29M0.34M0.39M0.39M0.25M0.06M0.04M0.03M0.03M0.03M0.03M0.07M
Interest Income - Net 1.14M1.21M1.25M1.34M1.42M1.60M1.70M1.91M1.64M1.49M1.40M1.05M1.15M1.10M
Non-interest income
Financial Services Fees 0.04M0.03M0.03M0.05M0.08M0.15M0.05M0.04M0.10M0.07M0.22M0.15M0.31M0.05M0.08M0.05M0.04M0.07M
Investment Gain (Loss) 0.06M2.54M-0.02M8.93M-3.99M0.93M-0.06M0.46M0.50M
Non-Interest Income 0.04M0.03M0.03M0.05M0.14M2.69M0.05M0.02M0.10M0.07M9.14M-3.84M1.23M-0.00M0.08M0.05M0.50M0.57M
Operating Items
Other Operating ExpensesOther Opex 0.23M0.21M0.13M0.16M0.17M0.10M0.12M0.16M0.23M0.09M0.11M0.16M0.21M0.14M0.13M0.26M0.22M0.12M
Operating ExpensesOpex 0.35M0.10M0.50M0.37M1.05M1.31M0.81M1.01M1.23M2.65M1.33M-0.38M0.79M-0.86M0.60M0.67M0.64M0.65M
Non-operating items
Non Operating Interest Expenses 0.03M0.04M0.16M0.26M0.29M0.34M0.39M0.39M0.25M0.06M0.04M0.03M0.03M0.03M0.03M0.07M
Non Operating Investment Income 1.40M3.82M-2.80M3.45M7.78M7.23M-1.30M-10.31M-0.29M
Interest & Investment IncomeInt & Inv Inc 0.78M1.45M1.06M1.36M0.80M0.51M0.93M0.92M0.84M-0.52M0.88M2.51M1.22M2.47M0.98M0.62M0.60M0.75M
Net income details
Tax ProvisionsTaxes 0.01M0.03M0.05M0.13M0.09M0.02M0.13M-0.05M778.00562.00-0.00M0.30M-0.00M-0.01M-0.01M0.02M0.05M0.04M
Investment IncomeInv. Income 1.46M2.18M-0.20M0.56M8.25M1.75M-0.38M-10.21M-3.22M-0.91M0.66M
Income towards Parent CompanyParent Net Inc -0.41M-1.90M1.10M2.17M2.67M0.60M1.40M7.74M2.64M0.84M-7.74M-2.23M-0.37M1.37M
Net Income towards Common StockholdersNet Income -0.41M-1.90M1.10M2.17M2.67M0.60M1.40M7.74M2.64M0.84M-7.74M-2.23M-0.37M1.37M
Additional items
EPS (Basic) -0.16-0.730.430.841.040.230.543.001.020.29-2.60-0.75-0.120.46
EPS (Diluted) -0.16-0.730.430.841.040.230.543.001.020.29-2.60-0.75-0.120.46
Shares Outstanding 2.58M2.58M2.58M2.58M2.58M2.58M2.58M2.58M2.58M2.58M2.58M2.58M2.87M2.97M2.97M2.95M2.97M2.97M
Shares Outstanding (Diluted)Shares Outstanding (Dil.) 2.58M2.58M2.58M2.58M2.58M2.58M2.58M2.58M2.58M2.58M2.58M2.58M2.87M2.97M2.97M2.95M2.97M2.97M
Shares Outstanding (Entity)Shares Outstanding (Entity.) 2.58M2.58M2.58M2.58M2.58M2.58M2.58M2.58M2.58M2.58M2.58M2.58M2.97M2.97M2.97M2.97M2.97M2.97M

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