RAND CAPITAL CORP
RANDOther · Non-accelerated filer · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | |
|---|---|---|---|---|
| Revenue | — | — | — | — |
| Operating income | — | — | — | — |
| Net income | $841,447 | $1.4M | $6.5M | −$881,849 |
| Total assets | $53.2M | $72.5M | $81.0M | $63.5M |
| Total liabilities | $1.0M | $7.1M | $20.2M | $5.8M |
| Equity | $52.2M | $65.3M | $60.8M | $57.7M |
| EPS (diluted) | $0.29 | $0.54 | $2.53 | $-0.34 |
| Shares out. | 3.0M | 2.6M | 2.6M | 2.6M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- —
- Net margin
- —
- Return on equity
- 1.6%
- Return on assets
- 1.6%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 1.9%
- Debt / equity
- 0.02×
- Book value / share
- $17.57
- Revenue growth (YoY)
- —
- Net income growth (YoY)
- −39.9%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Accruals / assets
- −19.6%clean
- Piotroski F-Score
- 4/6mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 3 good- Conservative leverage (liabilities < 50% of assets)
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Gusky Adam SamuelDirector | Sep 15, 2025 | Buy | 100 | $14.60 |
| Gusky Adam SamuelDirector | May 27, 2025 | Buy | 200 | $15.75 |
| Gusky Adam SamuelDirector | Nov 20, 2024 | Buy | 50 | $16.10 |
| Godley Benjamin EDirector | Mar 12, 2024 | Buy | 1,965 | $13.95 |
| Godley Benjamin EDirector | Mar 6, 2024 | Buy | 852 | $13.95 |
| Godley Benjamin EDirector | Aug 16, 2023 | Buy | 1,900 | $12.98 |
| Gusky Adam SamuelDirector | Aug 15, 2023 | Buy | 1,000 | $13.10 |
| Jaroslawsky Cari LDirector | Jun 13, 2023 | Buy | 45 | $13.25 |
| Jaroslawsky Cari LDirector | Jun 6, 2023 | Buy | 5 | $13.25 |
| Gusky Adam SamuelDirector | Jun 1, 2023 | Buy | 6 | $12.80 |
| Gusky Adam SamuelDirector | May 25, 2023 | Buy | 1 | $12.90 |
| Gusky Adam SamuelDirector | May 18, 2023 | Buy | 500 | $12.81 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 20 | 1.0 | +100.0% |
| Apr 30, 2026 | 10 | 1.0 | +66.7% |
| Apr 15, 2026 | 6 | 1.0 | -99.8% |
| Mar 31, 2026 | 2,390 | 1.0 | +917.0% |
| Mar 13, 2026 | 235 | 1.0 | -92.4% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Results of operations · Regulation FD disclosureMay 6, 2026
- Shareholder voteApr 23, 2026
- Results of operations · Regulation FD disclosureMar 5, 2026
- Results of operations · Regulation FD disclosureNov 7, 2025
- Changed auditorSep 11, 2025
- Results of operations · Regulation FD disclosureAug 4, 2025
- Other material eventMay 30, 2025
- Results of operations · Regulation FD disclosureMay 5, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Event-driven situations (1)
Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.