Rand Capital's market cap is currently $73.56M. The company's EPS TTM is $4.983; its P/E ratio is 5.72; and it has a dividend yield of 17.65%. Rand Capital is scheduled to report earnings on March 11, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 7.34M	$ 5.77M	$ 20.79M	$ 3.04M	$ 2.72M
Gross Profit	$ 7.34M	$ -2.54M	$ 15.56M	$ 2.41M	$ -1.48M
Operating Income	$ 4.20M	$ 10.61M	$ 15.60M	$ 2.07M	$ -2.90M
EBITDA	$ 8.25M	$ 0.00	$ 85.11K	$ -399.70K	$ -543.24K
Net Income	$ 6.53M	$ -881.85K	$ 15.80M	$ 743.77K	$ -2.29M
Balance Sheet
Cash & Short-Term Investments	$ 3.30M	$ 4.91M	$ 833.88K	$ 20.37M	$ 25.82M
Total Assets	$ 81.02M	$ 63.48M	$ 65.64M	$ 60.97M	$ 64.79M
Total Debt	$ 16.25M	$ 2.55M	$ 0.00	$ 10.82M	$ 10.79M
Net Debt	$ 12.95M	$ 1.18M	$ -833.88K	$ -9.54M	$ -15.03M
Total Liabilities	$ 20.21M	$ 5.76M	$ 51.69K	$ 14.86M	$ 11.16M
Stockholders' Equity	$ 60.82M	$ 57.72M	$ 60.75M	$ 46.10M	$ 53.63M
Cash Flow
Free Cash Flow	$ -8.34M	$ 252.37K	$ -3.94M	$ -616.97K	$ 4.74M
Operating Cash Flow	$ -8.34M	$ 252.37K	$ -3.94M	$ -616.97K	$ 4.74M
Investing Cash Flow	$ 0.00	$ 3.54M	$ -10.32M	$ -6.71M	$ -1.10M
Financing Cash Flow	$ 10.27M	$ 282.75K	$ -15.59M	$ -4.83M	$ 17.04M

Currency in USD

Rand Capital Earnings and Revenue History

Income Statement >

Rand Capital Debt to Assets

Balance Sheet >

Rand Capital Cash Flow

Cash Flow >

Rand Capital Forecast EPS vs Actual EPS

Earnings >

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