Welcome to our dedicated page for Rand Capital news (Ticker: RAND), a resource for investors and traders seeking the latest updates and insights on Rand Capital stock.
Rand Capital Corporation reports developments for an externally managed business development company that provides alternative financing to privately held lower middle market companies. Its updates center on debt and related equity investments, portfolio company additions and exits, investment income, net asset value, liquidity, and the mix of income-producing assets in the portfolio.
Recurring news also includes quarterly cash dividends, special dividends, share repurchase activity, conference call materials, and performance effects from portfolio repayments, non-accruals, valuation changes, and realized gains or losses. The company’s investment activities are managed by Rand Capital Management, LLC.
Rand Capital (Nasdaq: RAND) reported Q1 FY2026 results for the quarter ended March 31, 2026. NAV per share was $17.16 and the investment portfolio fair value was $51.5 million. Total investment income was $1.2 million, net investment income was $545,000 ($0.18 per share). The company deployed $5.1 million, recorded a $1.1 million realized gain, declared a $0.29 quarterly dividend, and renewed a $1.5 million repurchase program.
Cash at quarter end was $331,000 with $500,000 outstanding on a line of credit and estimated availability of $20.1 million.
Rand Capital (Nasdaq: RAND) declared a quarterly cash dividend of $0.29 per share, payable on or about June 10, 2026 to shareholders of record as of May 27, 2026. Rand reported approximately 3 million shares outstanding.
The Board said future distributions remain at its discretion and taxable income used to determine distributions may differ from GAAP results.
Rand Capital (Nasdaq: RAND) will release its first quarter fiscal year 2026 financial results before markets open on Wednesday, May 6, 2026. The company will host a conference call and webcast at 1:30 p.m. ET the same day to review results and answer questions.
Access: Phone (201) 689-8263, webcast at ir.randcapital.com. Telephonic replay runs from 4:30 p.m. ET May 6 through May 20, 2026 (dial (412) 317-6671; replay PIN 13759810). A webcast replay and transcript will be posted in the investors section at ir.randcapital.com.
Rand Capital (Nasdaq: RAND) reported fourth-quarter and full-year 2025 results, ending the year with more than $23 million in total liquidity and no debt outstanding. NAV per share was $17.57 at December 31, 2025 and net assets totaled $52.2 million.
Total investment income was $1.3 million in Q4 and $6.5 million for 2025; the company received $17.8 million from repayments/realizations and deployed $6.6 million into new and follow-on investments. The portfolio fair value declined to $48.5 million (down 32% YoY), with debt investments at 79% of the portfolio. Dividends paid totaled $1.72 per share in 2025.
Rand Capital (Nasdaq: RAND) declared a quarterly cash dividend of $0.29 per share. The dividend is payable on or about March 25, 2026 to shareholders of record on March 11, 2026. Rand reported approximately 3 million shares outstanding.
The Board retains discretion over the amount and timing of future distributions and considers estimates of taxable income, which may differ from GAAP net income due to unrealized gains/losses, timing differences, and spillover income carryovers.
Rand Capital (Nasdaq:RAND) will release fourth quarter and full year 2025 financial results before markets open on Thursday, March 5, 2026.
The company will host a conference call and webcast the same day at 1:30 p.m. ET. Dial-in, webcast link, replay numbers, replay PIN, and transcript posting details were provided.
Rand Capital (Nasdaq: RAND) declared a total fourth quarter cash dividend of $0.85 per share, consisting of a $0.29 regular quarterly dividend and a $0.56 special dividend. The dividend is payable on or about December 30, 2025 to shareholders of record as of December 16, 2025. Rand reports approximately 3 million shares outstanding. The company said cash dividends declared in 2025 total $1.72 per share.
The Board noted that future distributions are at its discretion and depend on estimated taxable income, which may differ from GAAP consolidated net income due to unrealized gains/losses, timing differences, and spillover income determined after year-end.
Rand Capital (NASDAQ: RAND) reported third quarter 2025 results for the period ended September 30, 2025. Total investment income was $1.6 million, down 29% year-over-year, while net investment income rose to $993,000, or $0.33 per share. The company received $8.3 million in loan repayments and funded $2.9 million of new and follow-on investments during the quarter.
Portfolio fair value was $44.3 million, down 37% from December 31, 2024. Rand closed the quarter with nearly $28 million in total liquidity (including $9.5 million cash) and no outstanding debt, and it paid a $0.29 per-share quarterly dividend.
Rand Capital (Nasdaq: RAND) will release its Third Quarter 2025 financial results before markets open on Friday, November 7, 2025. The company will hold a conference call and webcast the same day at 10:00 a.m. ET to review results. Participants can join by phone at (201) 689-8263 or via webcast at ir.randcapital.com. A telephonic replay will be available from 2:00 p.m. ET on November 7, 2025 through November 21, 2025 (dial (412) 317-6671, replay PIN 13755928). The webcast replay and a transcript will be posted in the investors section at ir.randcapital.com.
Rand Capital (Nasdaq: RAND), a business development company, reported mixed Q2 2025 results. Total investment income decreased 25% to $1.6 million, primarily due to portfolio repayments and slower deal originations. However, net investment income increased to $2.5 million ($0.83 per share), driven by a non-cash capital gains incentive fee adjustment.
The company's portfolio value declined 26% to $52.4 million across 19 businesses, with 86% in debt investments. Notable events include a significant $9.5 million write-down of investment in Tilson Technologies following its Chapter 11 bankruptcy filing. Rand maintained strong liquidity with $25 million available and no debt, declaring a quarterly dividend of $0.29 per share.