Rand Capital Corporation
RAND
$19.03
-$0.4021-2.07%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 8.83M | 12.86M | 10.82M | 5.76M | 6.53M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 25.20K | 25.20K | 25.20K | 25.20K | 25.20K |
| Total Other Non-Cash Items | 6.34M | -584.90K | -20.28M | -14.62M | -15.63M |
| Change in Net Operating Assets | 134.40K | 1.19M | 483.70K | 65.10K | 735.00K |
| Cash from Operations | 15.33M | 13.49M | -8.95M | -8.77M | -8.34M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 0.00 | 2.50M | 6.55M | 11.25M | 13.70M |
| Total Debt Repaid | -15.65M | -12.35M | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.14M | -3.77M | -3.67M | -3.56M | -3.43M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -17.79M | -13.62M | 2.88M | 7.69M | 10.27M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.46M | -127.10K | -6.06M | -1.08M | 1.93M |