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Rand Capital Corp. (RAND)
NASDAQ:RAND
US Market

Rand Capital (RAND) Financial Statements

110 Followers

Rand Capital Financial Overview

Rand Capital's market cap is currently ―. The company's EPS TTM is $2.528; its P/E ratio is 5.49; and it has a dividend yield of 7.23%. Rand Capital is scheduled to report earnings on May 6, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 7.00M$ -442.58K$ 2.46M$ 3.07M$ 656.66K
Ebit-----
Ebitda-----
Net Income Common Stockholders$ 1.09M$ -1.08M$ 2.67M$ 2.10M$ 320.18K
Balance Sheet-
Total Assets$ 81.02M$ 79.04M$ 76.05M$ 70.61M$ 63.48M
Total Debt$ 16.25M$ 13.75M$ 10.65M$ 7.95M$ 2.55M
Net Debt$ -60.82M$ -61.35M$ -61.48M$ -59.38M$ -57.72M
Total Liabilities$ 20.21M$ 17.69M$ 14.57M$ 11.23M$ 5.76M
Stockholders Equity$ 60.82M$ 61.35M$ 61.40M$ 59.38M$ 57.72M
Cash Flow-
Free Cash Flow$ -1.06M$ -7.33M$ 4.46M$ -4.41M$ -1.24M
Operating Cash Flow$ -1.06M$ -7.33M$ 4.46M$ -4.41M$ -1.24M
Investing Cash Flow-----
Financing Cash Flow$ 873.96K$ 2.45M$ 2.05M$ 4.88M$ 1.57M
Currency in USD

Rand Capital Earnings and Revenue History

Rand Capital Debt to Assets

Rand Capital Cash Flow

Rand Capital Forecast EPS vs Actual EPS

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