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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
Back
Back
Balance Sheet
RAND CAPITAL CORP (RAND)
RAND CAPITAL CORP (RAND)
source: myfinsight.com