RAND CAPITAL CORP (RAND)
2025-06-30 | ||||
|---|---|---|---|---|
| Bad debt expense | 13,125 | |||
| Professional fees | 142,020 | |||
| Directors' fees | 66,550 | |||
| Base management fee (see note 8) | 217,649 | |||
| Interest expense | 25,417 | |||
| Income based incentive fees (see note 8) | - | |||
| Insurance | 9,974 | |||
| Administrative fees | 50,250 | |||
| Stockholders and office operating | 103,349 | |||
| Corporate development | -2,493 | |||
| Capital gains incentive fees (see note 8) | -1,490,000 | |||
| Total (benefits) expenses | -864,159 | |||
| Investment Income Interest | 36,556 | |||
| Total interest from other investments | 36,556 | |||
| Investment Unaffiliated Issuer | 236,794 | |||
| Investment Affiliated Issuer Noncontrolled | 1,264,789 | |||
| Investment Affiliated Issuer Controlled | 12,979 | |||
| Total interest from portfolio companies | 1,514,562 | |||
| Investment Unaffiliated Issuer | 3,772 | |||
| Investment Affiliated Issuer Noncontrolled | 42,891 | |||
| Investment Affiliated Issuer Controlled | 4,516 | |||
| Total dividend and other investment income | - | |||
| Total dividend and other investment income-Investment Unaffiliated Issuer | - | |||
| Total dividend and other investment income-Investment Affiliated Issuer Noncontrolled | - | |||
| Total fee income | 51,179 | |||
| Total investment income | 1,602,297 | |||
| Net investment income (loss) before income taxes | 2,466,456 | |||
| Income tax (benefit) expense | -11,778 | |||
| Net investment income (loss) | 2,478,234 | |||
| Investment Unaffiliated Issuer | -189,944 | |||
| Investment Affiliated Issuer Noncontrolled | -10,122,270 | |||
| Investment Affiliated Issuer Controlled | - | |||
| Change in unrealized appreciation/depreciation before income taxes | -10,312,214 | |||
| Deferred income tax benefit | -97,826 | |||
| Net change in unrealized appreciation/depreciation on investments | -10,214,388 | |||
| Net realized gain (loss) on sales and dispositions of investments | - | |||
| Net realized gain (loss) on sales and dispositions of investments-Investment Unaffiliated Issuer | - | |||
| Net realized gain (loss) on sales and dispositions of investments-Investment Affiliated Issuer Noncontrolled | - | |||
| Net realized and unrealized (loss) gain on investments | -10,214,388 | |||
| Net (decrease) increase in net assets from operations | -7,736,154 | |||
| Earnings per share, basic | -2.6 | |||
| Earnings per share, diluted | -2.6 | |||
| Weighted average shares outstanding, basic | 2,969,814 | |||
| Weighted average shares outstanding, diluted | 2,969,814 | |||