Rand Capital Income Statement (2022-2026)

Reported Financials

Rand Capital Quarterly Income Statement

Periods 18 quarters

Latest Jun 2026

Rand Capital income statement data 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 StatementIncome Statement	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Investment Income
Interest Income					1.30M	1.47M	1.54M	1.67M	1.81M	2.00M	1.95M	1.97M	1.68M	1.51M	1.43M	1.07M	1.18M	1.17M
Dividend Income					0.47M	0.19M	0.15M	0.22M	0.15M	0.07M	0.06M	0.01M	0.01M			0.11M		0.15M
Fee Income	0.04M	0.03M	0.03M	0.05M	0.08M	0.15M	0.05M	0.04M	0.10M	0.07M	0.22M	0.15M	0.31M	0.05M	0.08M	0.05M	0.04M	0.07M
Other Investment Income	1.09M	1.32M	1.52M	1.68M	132.00	104.00	456.00	241.00	0.00M	144.00	113.00	185.00	0.01M	0.04M	0.07M	0.06M	0.01M	27.00
Total Investment Income	1.12M	1.35M	1.55M	1.73M	1.85M	1.82M	1.74M	1.93M	2.07M	2.14M	2.22M	2.14M	2.01M	1.60M	1.58M	1.29M	1.24M	1.39M
Expenses
Interest Expense			0.03M	0.04M	0.16M	0.26M	0.29M	0.34M	0.39M	0.39M	0.25M	0.06M	0.04M	0.03M	0.03M	0.03M	0.03M	0.07M
Base Management FeesManagement Fees	0.24M	0.23M	0.23M	0.23M	0.25M	0.26M	0.27M	0.29M	0.30M	0.32M	0.31M	0.28M	0.25M	0.22M	0.18M	0.18M	0.19M	0.21M
Incentive Fees											0.18M		0.12M		0.07M
Administrative Fees					0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M
Professional Fees	0.23M	0.21M	0.13M	0.16M	0.17M	0.10M	0.12M	0.16M	0.23M	0.09M	0.11M	0.16M	0.21M	0.14M	0.13M	0.26M	0.22M	0.12M
Directors' Fees	0.05M	0.04M	0.05M	0.05M	0.06M	0.07M	0.07M	0.07M	0.06M	0.07M	0.07M	0.07M	0.06M	0.07M	0.07M	0.07M	0.07M	0.08M
Other Expenses	-0.17M	-0.39M	0.07M	-0.11M	0.37M	0.59M	0.03M	0.13M	0.20M	1.74M	0.38M	-0.99M	0.06M	-1.37M	0.07M	0.09M	0.07M	0.12M
Total Expenses	0.35M	0.10M	0.50M	0.37M	1.05M	1.31M	0.81M	1.01M	1.23M	2.65M	1.33M	-0.38M	0.79M	-0.86M	0.60M	0.67M	0.64M	0.65M
Net Investment Income
Income and Excise TaxesTaxes	0.01M	0.03M	0.05M	0.13M	0.09M	0.02M	0.13M	-0.05M	778.00	562.00	0.00M	0.30M	0.00M	-0.01M	-0.01M	0.02M	0.05M	0.04M
Net Investment IncomeNII	0.77M	1.42M	1.01M	1.23M	0.71M	0.49M	0.80M	0.96M	0.84M	-0.52M	0.89M	2.22M	1.22M	2.48M	0.99M	0.60M	0.55M	0.71M
Net Realized and Unrealized Gains (Losses)Net Gains (Losses)	-1.18M	-3.31M	0.09M		1.46M	2.18M	-0.20M		0.56M	8.25M	1.75M		-0.38M	-10.21M	-3.22M		-0.91M	0.66M
Net Increase in Net Assets from OperationsNet Increase in Net Assets	-0.41M	-1.90M	1.10M		2.17M	2.67M	0.60M		1.40M	7.74M	2.64M		0.84M	-7.74M	-2.23M		-0.37M	1.37M
Additional items
EPS (Basic)	-0.16	-0.73	0.43		0.84	1.04	0.23		0.54	3.00	1.02		0.29	-2.60	-0.75		-0.12	0.46
EPS (Diluted)	-0.16	-0.73	0.43		0.84	1.04	0.23		0.54	3.00	1.02		0.29	-2.60	-0.75		-0.12	0.46
Weighted Average Shares OutstandingWtd. Avg. Shares	2.58M	2.58M	2.58M	2.58M	2.58M	2.58M	2.58M	2.58M	2.58M	2.58M	2.58M	2.58M	2.87M	2.97M	2.97M	2.95M	2.97M	2.97M
Weighted Average Shares Outstanding (Diluted)Wtd. Avg. Shares (Dil.)	2.58M	2.58M	2.58M	2.58M	2.58M	2.58M	2.58M	2.58M	2.58M	2.58M	2.58M	2.58M	2.87M	2.97M	2.97M	2.95M	2.97M	2.97M
Shares Outstanding (Entity)Shares Outstanding (Entity.)	2.58M	2.58M	2.58M	2.58M	2.58M	2.58M	2.58M	2.58M	2.58M	2.58M	2.58M	2.58M	2.97M	2.97M	2.97M	2.97M	2.97M	2.97M

Rand Capital Income Statement 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=IS&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "RAND", "statement": "IS", "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=IS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

Rand Capital RAND Income Statement (2022-2026)

Rand Capital Quarterly Income Statement

Rand Capital Income Statement API

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