Rand Capital Income Statement (2022-2026) | RAND

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Income Statement Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & Cost
Revenue (Quarter) 1.12M1.35M1.55M1.73M1.85M1.82M1.74M1.93M2.07M2.14M2.22M2.14M2.01M1.60M1.58M1.29M1.24M
Interest income
Interest income - Investments (Quarter) 0.47M0.19M0.15M0.22M0.15M0.07M0.06M0.01M0.01M0.11M
Interest Income - Debt Securities (Quarter) -0.29M0.11M0.30M-0.21M0.26M0.13M-0.11M198.000.39M0.00M
Interest Income - Total (Quarter) 1.30M1.47M1.54M1.67M1.81M2.00M1.95M1.97M1.68M1.51M1.43M1.07M1.18M
Interest expenses
Interest Expenses (Quarter) 45.0045.0034.000.07M0.16M0.26M0.29M0.32M0.39M0.39M0.25M0.13M0.36M0.36M0.36M0.04M0.40M
Interest Income - Net (Quarter) 1.14M1.21M1.25M1.35M1.42M1.60M1.70M1.85M1.31M1.15M1.06M1.03M0.78M
Non-interest income
Financial Services Fees (Quarter) 0.04M0.03M0.03M0.05M0.08M0.15M0.05M0.04M0.10M0.07M0.22M0.15M0.31M0.05M0.08M0.05M0.04M
Investment Gain (Loss) (Quarter) 0.06M2.48M-2.48M2.40M0.22M-0.18M0.93M-0.06M-1.37M1.37M0.46M
Non-Interest Income (Quarter) 0.04M0.03M0.03M0.05M0.14M2.63M-2.43M2.44M0.10M0.07M0.43M-0.03M1.23M-0.00M-1.29M1.42M0.50M
Operating Items
Research & Development (Quarter) 0.00M726.000.00M554.000.00M0.01M0.00M387.000.00M0.01M
Wages, Salaries and Other (Quarter) 0.23M0.21M0.13M0.16M0.17M0.10M0.12M0.16M0.23M0.11M0.16M0.21M0.14M0.13M0.26M0.22M
Other Operating Expenses (Quarter) 0.34M0.10M0.50M0.37M1.04M1.31M0.81M1.01M1.22M2.65M1.33M-0.38M0.78M-0.86M0.60M0.67M0.64M
Operating Expenses (Quarter) 0.35M0.10M0.50M0.37M1.05M1.31M0.81M1.01M1.23M2.65M1.33M-0.38M0.79M-0.86M0.60M0.67M0.64M
Operating Income (Quarter) 0.78M1.42M1.06M1.23M0.80M0.49M0.80M0.96M0.84M-0.52M0.89M2.22M1.22M2.48M0.98M0.60M0.60M
EBIT (Quarter) 0.78M1.42M1.06M1.23M0.80M0.49M0.80M0.96M0.84M-0.52M0.89M2.22M1.22M2.48M0.98M0.60M0.60M
Non-operating items
Non Operating Investment Income (Quarter) 0.05M3.82M2.60M-2.89M7.78M-0.51M0.93M-0.08M
Interest & Investment Income (Quarter) 1.0048.0082.00132.00104.00456.00241.000.00M144.00113.00185.000.01M0.04M0.07M0.06M0.01M
Other Non Operating Income (Quarter) 1.40M-1.30M2.60M-2.89M7.83M-5.48M-1.30M-10.21M-0.30M-1.99M
Net income details
EBT (Quarter) 0.78M1.42M1.06M1.16M0.65M0.23M0.51M0.64M0.45M-0.91M0.64M2.09M0.87M2.15M0.69M0.61M0.21M
Tax Provisions (Quarter) 0.01M0.03M0.05M0.13M0.09M0.02M0.13M-0.05M778.00562.00-0.00M0.30M-0.00M-0.01M-0.01M0.02M0.05M
Profit After Tax (Quarter) 0.77M1.39M1.01M1.03M2.17M2.67M0.60M0.69M1.40M7.74M2.64M1.79M0.84M-7.74M-2.23M0.60M-0.37M
Investment Income (Quarter) 1.46M2.18M-0.20M0.56M8.25M1.75M-0.38M-10.21M-3.22M-0.91M
Income from Continuing Operations (Quarter) 0.77M1.39M1.01M1.03M0.56M0.22M0.38M0.69M0.45M-0.91M0.64M1.79M0.87M2.16M0.70M0.60M0.16M
Consolidated Net Income (Quarter) 0.77M1.39M1.01M1.03M0.56M0.22M0.38M0.69M0.45M-0.91M0.64M1.79M0.87M2.16M0.70M0.60M0.16M
Income towards Parent Company (Quarter) 0.77M1.39M1.01M1.03M0.56M0.22M0.38M0.69M0.45M-0.91M0.64M1.79M0.87M2.16M0.70M0.60M0.16M
Net Income towards Common Stockholders (Quarter) 0.77M1.39M1.01M1.03M0.56M0.22M0.38M0.69M0.45M-0.91M0.64M1.79M0.87M2.16M0.70M0.60M0.16M
Additional items
EPS (Basic) (Quarter) 0.300.540.390.400.220.080.150.270.17-0.350.250.690.300.730.240.200.05
EPS (Diluted) (Quarter) 0.300.540.390.400.220.080.150.270.17-0.350.250.690.300.730.240.200.05
Shares Outstanding (Quarter) 2.58M2.58M2.58M2.58M2.58M2.58M2.58M2.58M2.58M2.58M2.58M2.58M2.87M2.97M2.97M2.95M2.97M
Shares Outstanding (Diluted) (Quarter) 2.58M2.58M2.58M2.58M2.58M2.58M2.58M2.58M2.58M2.58M2.58M2.58M2.87M2.97M2.97M2.95M2.97M
Shares Outstanding (Entity) (Quarter) 2.58M2.58M2.58M2.65M2.65M2.65M2.65M2.65M2.65M2.65M2.65M2.65M3.04M3.04M3.04M3.04M3.04M
EBITDA (Quarter) 0.78M1.42M1.06M1.23M0.80M0.49M0.80M0.96M0.84M-0.52M0.89M2.22M1.22M2.48M0.98M0.60M0.60M