Rand Capital Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $6.5M-24.4% YoYTTM through 30 Jun 2026
Net Income -$146.1K-101.7% YoYTTM through 30 Jun 2026
Free Cash Flow -$4MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Operating Margin | 81.8% |
| Net Margin | -124.3% |
Returns
-0.3%ROE
-0.3%ROA
-0.2%ROIC
Balance Sheet Health
Debt / Equity0.00x
Net Debt-$4.2Mnet cash position
Cash & Equivalents$429.6K
Quality Metrics
Piotroski F-Score0 / 9
FCF Margin-61.5%
Multi-Year Trend
Diluted EPS-$0.04TTMFY2025: $-2.73
Dividend
$0.58Per share, FY20269.79%Yield+5.7%5-yr growth
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Debt Investments | View detailsManagement continues to emphasize income-generating debt investments to support yield and dividends. | ||
| Equity Investments | View detailsSelect equity positions are monetized to recycle capital into income-producing debt investments. |
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