RAND
Rand Capital Corp
NASDAQ: RAND · FINANCIAL SERVICES · ASSET MANAGEMENT
$11.08
+3.45% today
Updated 2026-04-30
Market cap
$32.33M
P/E ratio
—
P/S ratio
4.99x
EPS (TTM)
$-2.73
Dividend yield
10.60%
52W range
$10 – $18
Volume
0.0M
Rand Capital Corp (RAND) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-313000.00 | $-448000.00 | $-713528.00 | $-427955.00 | $-3.33M | $641645.00 | $3.06M | $-508156.00 | $-1.35M | $-2.38M | $6.46M | $-6.02M | $-2.90M | $5.84M | $-616970.00 | $-3.94M | $252368.00 | $6.12M | $15.33M | $-10669.00 |
| Capital expenditures | $12000.00 | $1000.00 | $12222.00 | $0.00 | $846.00 | $0.00 | $0.00 | $7547.00 | $11299.00 | $2769.00 | $837.00 | $0.00 | $0.00 | $3.00 | $5.00 | $5.00 | $0.00 | $1.00 | $0.00 | $0.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-8.17M | $-2.72M | $-617365.00 | $934358.00 | $-1.23M | $-2.56M | $-2.36M | $-3.46M | $-6.51M | $-1.81M | $12.47M | $-5.10M | $-1.83M | $679000.00 | $-1.33M | $302144.00 | — | $409650.00 | — | — |
| Free cash flow | $-325000.00 | $-449000.00 | $-725750.00 | $-427955.00 | $-3.33M | $641645.00 | $3.06M | $-515703.00 | $-1.36M | $-2.38M | $6.46M | $-6.02M | $-2.90M | $5.84M | $-616975.00 | $-3.94M | $252368.00 | $6.12M | $15.33M | $-10669.00 |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — | $4.57M | $4.57M | $4.76M | $4.57M | $2.14M | $3.43M | $2.14M | $7.28M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |