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Balance Sheets Overview
Debt to Asset Ratio
2.97%
Unit: Dollar
Assets Breakdown
Investment Affiliated Issuer Non...
Investment Unaffiliated Issuer
Investment Affiliated Issuer Con...
Others
Liabilities Breakdown
Capital in excess of par value
Total distributable earnings
Treasury stock, at cost 67,895 s...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Investment Affiliated Issuer Controlled
1,400,000
1,400,000
2,000,000
2,000,000
Investment Affiliated Issuer Noncontrolled
39,759,324
36,775,685
33,155,868
42,717,475
Investment Unaffiliated Issuer
10,383,740
10,304,811
9,175,004
7,646,779
Deferred tax asset, net
-
0
116,889
111,438
Total investments at fair value
51,543,064
48,480,496
44,330,872
52,364,254
Cash
-
-
9,490,747
4,419,813
Cash and cash equivalents
330,550
4,208,948
-
-
Interest receivable
244,962
168,039
183,737
250,263
Prepaid income taxes
322,186
283,581
343,689
344,695
Other assets
73,864
54,248
113,854
149,076
Total assets
52,514,626
53,195,312
54,579,788
57,639,539
Due to investment adviser (see note 8)
532,591
519,287
527,225
509,500
Accounts payable and accrued expenses
99,873
101,975
64,976
38,600
Line of credit (see note 5)
500,000
0
-
-
Capital gains incentive fees (see note 9)
-
0
-
-
Deferred revenue
427,307
390,597
366,073
377,485
Dividend payable
-
0
-
-
Total liabilities
1,559,771
1,011,859
958,274
925,585
Common stock, 0.10 par shares authorized 100,000,000 shares issued 3,037,709 shares outstanding 2,969,814 at 3/31/26 and 12/31/25 (see note 1)
303,771
303,771
303,771
303,771
Capital in excess of par value
64,063,157
64,063,157
64,051,504
64,051,504
Stock dividends distributable 0 shares at 12/31/25 and 388,793 shares at 12/31/24
-
0
-
-
Treasury stock, at cost 67,895 shares at 3/31/26 and 12/31/25
1,566,605
1,566,605
1,566,605
1,566,605
Total distributable earnings
-11,845,468
-10,616,870
-9,167,156
-6,074,716
Total stockholders' equity (net assets) (per share - 3/31/26 17.16 12/31/25 17.57)
50,954,855
52,183,453
53,621,514
56,713,954
Total liabilities and stockholders' equity (net assets)
52,514,626
53,195,312
54,579,788
57,639,539
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Investment Affiliated
Issuer Noncontrolled
$39,759,324
Investment Unaffiliated
Issuer
$10,383,740
Investment Affiliated
Issuer Controlled
$1,400,000
Total investments at
fair value
$51,543,064
Cash and cash
equivalents
$330,550
Prepaid income taxes
$322,186
Interest receivable
$244,962
Other assets
$73,864
Total assets
$52,514,626
Total liabilities and
stockholders' equity (net...
$52,514,626
Total stockholders'
equity (net assets)...
$50,954,855
Total liabilities
$1,559,771
Total distributable
earnings
-$11,845,468
Treasury stock, at cost
67,895 shares at...
$1,566,605
Capital in excess of par
value
$64,063,157
Due to investment
adviser (see note 8)
$532,591
Line of credit (see
note 5)
$500,000
Deferred revenue
$427,307
Accounts payable and
accrued expenses
$99,873
Common stock, 0.10 par
shares authorized...
$303,771
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RAND CAPITAL CORP (RAND)
RAND CAPITAL CORP (RAND)