# Rand Capital Corp (RAND)

> Financial Services · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/RAND/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 1.24M | $ 545.0K | $ -3.52M | $ 0 | $ 50.95M |
| 2025 | $ -3.21M | $ -8.23M | $ -3.21M | $ 0 | $ 52.18M |
| 2024 | $ 11.84M | $ 9.28M | $ 1.63M | $ 600.0K | $ 65.33M |
| 2023 | $ 9.95M | $ 7.06M | $ 1.21M | $ 16.25M | $ 60.82M |
| 2022 | $ 754.1K | $ -985.1K | $ -251.7K | $ 2.55M | $ 57.72M |
| 2021 | $ 20.45M | $ 18.78M | $ 7.58M | $ 0 | $ 60.75M |
| 2020 | $ 4.94M | $ 947.5K | $ 7.76M | $ 10.82M | $ 46.10M |
| 2019 | $ -793.7K | $ -2.96M | $ 6.43M | $ 10.79M | $ 53.63M |
| 2018 | $ 1.73M | $ -521.0K | $ -3.83M | $ 8.55M | $ 31.52M |
| 2017 | $ 1.69M | $ -957.4K | $ -8.11M | $ 7.86M | $ 31.92M |
| 2016 | $ -6.94M | $ -1.65M | $ 8.88M | $ 7.83M | $ 32.63M |
| 2015 | $ 5.62M | $ 2.11M | $ -3.34M | $ 8.00M | $ 33.85M |
| 2014 | $ 8.55M | $ 6.42M | $ -1.93M | $ 8.00M | $ 32.35M |
| 2013 | $ 4.30M | $ 4.09M | $ -733.5K | $ 7.00M | $ 28.07M |
| 2012 | $ 5.51M | $ 2.80M | $ 4.42M | $ 4.90M | $ 25.78M |
| 2011 | $ 5.36M | $ 1.98M | $ 942.7K | $ 4.00M | $ 24.40M |
| 2010 | $ 495.7K | $ -234.8K | $ -5.04M | $ 10.00M | $ 23.05M |
| 2009 | $ -39.91M | $ -1.12M | $ -648.0K | $ 9.10M | $ 23.21M |
| 2008 | $ 2.95M | $ 619.8K | $ -1.10M | $ 8.10M | $ 20.23M |
| 2007 | $ 3.50M | $ 4.12M | $ -681.4K | $ 8.10M | $ 19.82M |
| 2006 | $ 2.01M | $ 12.36M | $ -378.5K | $ 8.10M | $ 16.78M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.00 |
| Liabilities / Eq | 0.03 |
| Current Ratio | 0.77 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 0.00 |
| Gross Debt / FCF | 0.00 |

## Other views

- [Metrics](https://sponda.capital/en/RAND.md)
- [Charts](https://sponda.capital/en/RAND/charts.md)
- [Compare](https://sponda.capital/en/RAND/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-13.