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Income Overview
Net Income
-$367,469
EPS
-$0.12
Unit: Dollar
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Page 1
Quarterly
123
Page 1
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
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Investment Affiliated
Issuer Noncontrolled
$953,175
Investment Unaffiliated
Issuer
$220,688
Investment Affiliated
Issuer Controlled
$8,896
Investment Affiliated
Issuer Noncontrolled
$35,001
Investment Affiliated
Issuer Controlled
$4,516
Investment Unaffiliated
Issuer
$3,772
Investment Income Interest
$13,801
Total interest from
portfolio companies
$1,182,759
Total fee income
$43,289
Total interest from
other investments
$13,801
Total investment
income
$1,239,849
Net investment
income before income...
$597,932
Total expenses
$641,917
Net (decrease)
increase in net assets...
-$367,469
Net investment
income
$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 office
operating
$61,269
Administrative fees
$50,700
Interest expense
$29,610
Insurance
$9,972
Corporate development
$3,674
Net realized and
unrealized gain on...
-$912,496
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RAND CAPITAL CORP (RAND)
RAND CAPITAL CORP (RAND)