MyFinsight
Home
Blog
About
Contact
Download
Download image
Investment Affiliated
Issuer Noncontrolled
$36,775,685
Investment Unaffiliated
Issuer
$10,304,811
Investment Affiliated
Issuer Controlled
$1,400,000
Total investments at
fair value
$48,480,496
Cash and cash
equivalents
$4,208,948
Prepaid income taxes
$283,581
Interest receivable
$168,039
Other assets
$54,248
Total assets
$53,195,312
Total liabilities and
stockholders' equity (net...
$53,195,312
Total stockholders'
equity (net assets)...
$52,183,453
Total liabilities
$1,011,859
Total distributable
earnings
-$10,616,870
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 9)
$519,287
Deferred revenue
$390,597
Accounts payable and
accrued expenses
$101,975
Common stock, 0.10 par
shares authorized...
$303,771
Back
Back
Balance Sheet
source: myfinsight.com
RAND CAPITAL CORP (RAND)
RAND CAPITAL CORP (RAND)