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Income Overview

Net Income
-$367,469
EPS
-$0.12
Unit: Dollar

Income Statement
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Investment Affiliated Issuer Controlled
--0 -
Investment Affiliated Issuer Noncontrolled
---481,647 -
Net investment income
545,027 82,691.5* 992,579 2,478,234
Investment Unaffiliated Issuer
--189,944 -
Investment Affiliated Issuer Noncontrolled
--480,993.5* --
Change in unrealized appreciation/depreciation before income taxes
---291,703 -
Investment Unaffiliated Issuer
--19,334.75* --
Deferred income tax expense (benefit)
--4,741 -
Net realized (loss) gain on sales and dispositions of investments, before income taxes
--500,328.25* --
Net realized (loss) gain on sales and dispositions of investments-Investment Unaffiliated Issuer
---77,314 0
Net change in unrealized appreciation/depreciation on investments
---296,444 -
Income tax expense
-0* --
Net realized (loss) gain on sales and dispositions of investments-Investment Affiliated Issuer Noncontrolled
---2,850,015 0
Net realized (loss) gain on sales and dispositions of investments
--500,328.25* --
Investment Affiliated Issuer Controlled
--1,475,000* 0 0
Investment Affiliated Issuer Noncontrolled
-7,991,175.25* -481,647 -10,122,270
Investment Unaffiliated Issuer
-1,000,000* 189,944 -189,944
Change in unrealized appreciation/depreciation before income taxes
-7,516,175.25* -291,703 -10,312,214
Deferred income tax expense (benefit)
-187,136.5* 4,741 -97,826
Net realized gain (loss) on sales and dispositions of investments
---0
Net change in unrealized appreciation/depreciation on investments
-7,329,038.75* -296,444 -10,214,388
Net realized and unrealized gain on investments
-912,496 6,828,710.5* -3,223,773 -10,214,388
Net (decrease) increase in net assets from operations
-367,469 6,911,402 -2,231,194 -7,736,154
Basic EPS
-0.12 2.386 -0.75 -2.6
Diluted EPS
-0.12 2.386 -0.75 -2.6
Basic Average Shares
2,969,814 2,896,317 2,969,814 2,969,814
Diluted Average Shares
2,969,814 2,896,317 2,969,814 2,969,814
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

Investment AffiliatedIssuer Noncontrolled$953,175 Investment UnaffiliatedIssuer$220,688 Investment AffiliatedIssuer Controlled$8,896 Investment AffiliatedIssuer Noncontrolled$35,001 Investment AffiliatedIssuer Controlled$4,516 Investment UnaffiliatedIssuer$3,772 Investment Income Interest$13,801 Total interest fromportfolio companies$1,182,759 Total fee income$43,289 Total interest fromother investments$13,801 Total investmentincome$1,239,849 Net investmentincome before income...$597,932 Total expenses$641,917 Net (decrease)increase in net assets...-$367,469 Net investmentincome$545,027 Income tax expense(benefit)$52,905 Professional fees$223,622 Base management fee(see note 8)$189,695 Directors' fees$73,375 Stockholders and officeoperating$61,269 Administrative fees$50,700 Interest expense$29,610 Insurance$9,972 Corporate development$3,674 Net realized andunrealized gain on...-$912,496

RAND CAPITAL CORP (RAND)

RAND CAPITAL CORP (RAND)