Rand Capital Income Statement (2020-2026)

Reported Financials

Rand Capital Quarterly Income Statement

Periods 22 quarters

Latest Sep 2026

Rand Capital income statement data for the quarter ended Sep 2026. This income statement covers 22 quarters of results from Dec 2020 through Sep 2026, standardized by Business Quant from the company’s SEC filings.

Income StatementIncome Statement	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026	Sep2026
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	1.22M
PIK Interest IncomePIK Income			1.00	48.00	82.00	132.00	104.00	456.00	241.00	0.00M	144.00	113.00	185.00	0.01M	0.04M	0.07M			27.00	45.00
Dividend Income						0.47M	0.19M	0.15M	0.22M	0.15M	0.07M	0.06M	0.01M	0.01M			0.11M		0.15M	0.03M
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	0.06M
Other Investment Income		1.09M	1.32M	1.52M	1.68M												0.06M	0.01M
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	1.31M
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	0.11M
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	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	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	0.24M
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	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	0.07M
Total Expenses	6.67M	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	0.77M
Net Investment Income
Income and Excise TaxesTaxes	0.01M	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	-0.13M
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	0.67M
Net Realized and Unrealized Gains (Losses)Net Gains (Losses)		-1.18M	-3.31M	0.09M	-0.91M	1.46M	2.18M	-0.20M	0.13M	0.56M	8.25M	1.75M	-5.16M	-0.38M	-10.21M	-3.22M	0.49M	-0.91M	0.66M	0.28M
Net Increase in Net Assets from OperationsNet Increase in Net Assets	15.80M	-0.41M	-1.90M	1.10M	0.32M	2.17M	2.67M	0.60M	1.09M	1.40M	7.74M	2.64M	-2.95M	0.84M	-7.74M	-2.23M	1.09M	-0.37M	1.37M	0.94M
Additional items
EPS (Basic)	6.12	-0.16	-0.73	0.43	0.12	0.84	1.04	0.23	0.42	0.54	3.00	1.02	-1.14	0.29	-2.60	-0.75	0.37	-0.12	0.46	0.32
EPS (Diluted)	6.12	-0.16	-0.73	0.43	0.12	0.84	1.04	0.23	0.42	0.54	3.00	1.02	-1.14	0.29	-2.60	-0.75	0.37	-0.12	0.46	0.32
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	2.58M	2.87M	2.97M	2.97M	2.95M	2.97M	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	2.58M	2.87M	2.97M	2.97M	2.95M	2.97M	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	2.58M	2.97M	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 (2020-2026)

Rand Capital Quarterly Income Statement

Rand Capital Income Statement API

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