Rand Capital (RAND)
Invests in debt and related equity of privately held lower-middle-market businesses.
$10.04
After hours−0.32 (−3.09%)
At close$10.36(−2.72%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 | 2 | 2 | 8 | 3 | −2 | 1 | −7 | 2 | 1 | 2 | 1 |
| Cost of revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross profit | 1 | 2 | 2 | 8 | 3 | −2 | 1 | −7 | 2 | 1 | 2 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 2 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | |
| Selling & marketing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & administrative | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Other expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | −1 | 2 | 0 |
| Operating income | 1 | 1 | 1 | 8 | 2 | −3 | 1 | −8 | 1 | 1 | 0 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | −3 | 0 | 0 | 1 | |
| Interest income | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 1 | 1 | 0 |
| Interest expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income before tax | 1 | 1 | 1 | 8 | 2 | −3 | 1 | −8 | −2 | 1 | 0 | 1 |
| Income tax expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income from continuing operations | 1 | 1 | 1 | 8 | 3 | −3 | 1 | −8 | −2 | 1 | 0 | 1 |
| Net income | 1 | 1 | 1 | 8 | 3 | −3 | 1 | −8 | −2 | 1 | 0 | 1 |
| EPS, basic | $0.23 | $0.42 | $0.54 | $3.00 | $1.02 | −$1.14 | $0.29 | −$2.60 | −$0.75 | $0.37 | −$0.12 | $0.46 |
| EPS, diluted | $0.23 | $0.42 | $0.54 | $3.00 | $1.02 | −$1.14 | $0.29 | −$2.60 | −$0.75 | $0.37 | −$0.12 | $0.46 |
| Weighted average shares, basic | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Weighted average shares, diluted | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| EBITDA | 1 | 1 | 1 | 8 | 2 | −3 | 1 | −8 | 1 | 1 | 0 | 1 |
| Depreciation & amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 1 | 1 | 1 | 8 | 2 | −3 | 1 | −8 | 1 | 1 | 0 | 1 |