RAND
Rand Capital·NASDAQ
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RAND fundamentals
Rand Capital (RAND) released its earnings on Nov 7, 2025: revenue was 1.58M (YoY -28.78%), beat estimates; EPS was -0.75 (YoY -173.53%), missed estimates.
Revenue / YoY
1.58M
-28.78%
EPS / YoY
-0.75
-173.53%
Report date
Nov 7, 2025
RAND Earnings Call Summary for Q3,2025
- Resilient Dividend: Maintained $0.29 quarterly dividend for 3rd straight quarter, supported by $28M liquidity and 100% coverage ratio.
- Expense Efficiency: 54% YoY expense reduction enabled 12% growth in net investment income to $993K.
- Portfolio Shift: 39% of income now来自PIK interest, reflecting market need for flexible capital.
- Liquidity Strength: Debt-free balance sheet with $18.3M undrawn credit facility to capitalize on improving deal flow.
- Growth Catalysts: Potential interest rate cuts could unlock new origination opportunities in 2026.
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Key Indicators
Rand Capital (RAND) key financial stats and ratios, covering profitability, financial health, and leverage.
Rand Capital (RAND)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.
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Rand Capital (RAND)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.
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Rand Capital (RAND)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.
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Where does Rand Capital (RAND) generate its revenue? Explore its key revenue streams and top earning regions.
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Track Rand Capital (RAND) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
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You can ask Aime
What guidance did Rand Capital's management provide for the next earnings period?What is the market's earnings forecast for Rand Capital next quarter?What factors drove the changes in Rand Capital's revenue and profit?What is Rand Capital's latest dividend and current dividend yield?What is the revenue and EPS growth rate for Rand Capital year over year?What were the key takeaways from Rand Capital's earnings call?What were the key takeaways from Rand Capital’s earnings call?What is Rand Capital's gross profit margin?
