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