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10-Q

Quarterly Report

RAND CAPITAL CORPORATION RAND

0000950170-25-063187

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Filed
May 5, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2025 · May 5, 2025 2.97M sh
Total Liabilities Q1 2025 · Mar 31, 2025 $2.51M
Total Liabilities Q1 2025 · Dec 31, 2024 $7.12M
Total Assets Q1 2025 · Mar 31, 2025 $67.82M
Total Assets Q1 2025 · Dec 31, 2024 $72.46M
Shares Diluted Q1 2025 · Mar 31, 2024 2.58M sh
Dividends Paid Q1 2025 · Mar 31, 2024 $645.26K
Operating Cash Flow Q1 2025 · Mar 31, 2024 −$4.84M
Stockholders Equity Q1 2025 · Mar 31, 2024 $61.57M
Stockholders Equity Q1 2025 · Dec 31, 2023 $60.82M
Eps Diluted Q1 2025 · Mar 31, 2024 $0.54
Eps Basic Q1 2025 · Mar 31, 2024 $0.54
Net Income Q1 2025 · Mar 31, 2024 $1.4M