For the quarter ending 2025-09-30, RAND has $54,579,788 in assets. $958,274 in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Investment Affiliated Issuer Controlled | 2,000,000 | 2,000,000 | ||
| Investment Affiliated Issuer Noncontrolled | 33,155,868 | 42,717,475 | ||
| Investment Unaffiliated Issuer | 9,175,004 | 7,646,779 | ||
| Total investments at fair value | 44,330,872 | 52,364,254 | ||
| Cash | 9,490,747 | 4,419,813 | ||
| Interest receivable | 183,737 | 250,263 | ||
| Prepaid income taxes | 343,689 | - | ||
| Deferred tax asset, net | 116,889 | 111,438 | ||
| Prepaid income taxes | - | 344,695 | ||
| Other assets | 113,854 | 149,076 | ||
| Total assets | 54,579,788 | 57,639,539 | ||
| Due to investment adviser | 527,225 | 509,500 | ||
| Accounts payable and accrued expenses | 64,976 | 38,600 | ||
| Deferred revenue | 366,073 | 377,485 | ||
| Total liabilities | 958,274 | 925,585 | ||
| Common stock, 0.10 par shares authorized 100,000,000 shares issued 3,037,709 at 9/30/25 and 2,648,916 at 12/31/24 shares outstanding 2,969,814 at 9/30/25 and 2,581,021 at 12/31/24 (see note 1) | 303,771 | 303,771 | ||
| Capital in excess of par value | 64,051,504 | 64,051,504 | ||
| Treasury stock, at cost 67,895 shares at 9/30/25 and 12/31/24 | 1,566,605 | 1,566,605 | ||
| Total distributable earnings | -9,167,156 | -6,074,716 | ||
| Total stockholders' equity (net assets) (per share - 9/30/25 18.06 12/31/24 25.31) | 53,621,514 | 56,713,954 | ||
| Total liabilities and stockholders' equity (net assets) | 54,579,788 | 57,639,539 | ||
RAND CAPITAL CORP (RAND)
RAND CAPITAL CORP (RAND)