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Rand Capital Corp. (RAND)
NASDAQ:RAND
Earnings Data
Report Date
Mar 10, 2026Before Open (Confirmed)
Period Ending
2025 (Q4)Consensus EPS Forecast
―Last Year’s EPS
-1.14Same Quarter Last Year
Moderate Buy
Based on 0 Analysts Ratings
Earnings Call Summary
Earnings Call Sentiment|Neutral
The earnings call highlighted Rand Capital's strong liquidity position and consistent dividend payout despite challenges such as a decline in total investment income and net asset value. The company demonstrated disciplined expense management leading to growth in net investment income. However, challenges such as a slowdown in originations, realized losses, and increased reliance on PIK interest suggest a cautious outlook. Overall, while there are positive elements, the challenges faced are significant.Company Guidance
Strong Liquidity and No Debt
Rand Capital finished the quarter with nearly $28 million in liquidity and no debt outstanding under senior credit facilities, providing significant flexibility in a challenging market environment.
Consistent Dividend Payout
The company declared and paid a regular quarterly distribution of $0.29 per share for the third consecutive quarter, emphasizing the importance of a stable income stream for shareholders.
Net Investment Income Growth
Despite a decrease in total investment income, Rand Capital's net investment income grew to $993,000 from $887,000 in the same quarter last year, driven by disciplined expense management.
New Investments and Follow-on Support
The company deployed $2.9 million in new and follow-on investments, including a $2.5 million investment in BlackJet Direct Marketing and a $400,000 follow-on investment in Food Service Supply.
RAND Earnings History
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed
RAND Earnings-Related Price Changes
Report Date | Price 1 Day Before | Price 1 Day After | Percentage Change |
|---|---|---|---|
Nov 07, 2025 | $13.93 | $14.00 | +0.50% |
Aug 04, 2025 | $17.89 | $17.37 | -2.91% |
May 05, 2025 | $18.06 | $18.71 | +3.60% |
Mar 10, 2025 | $20.98 | $18.51 | -11.77% |
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.
FAQ
When does Rand Capital Corp. (RAND) report earnings?
Rand Capital Corp. (RAND) is schdueled to report earning on Mar 10, 2026, Before Open (Confirmed).
What is Rand Capital Corp. (RAND) earnings time?
Rand Capital Corp. (RAND) earnings time is at Mar 10, 2026, Before Open (Confirmed).
Where can I see when companies are reporting earnings?
You can see which companies are reporting today on our designated earnings calendar.
What companies are reporting earnings today?
You can see a list of the companies which are reporting today on TipRanks earnings calendar.
What is RAND EPS forecast?
Currently, no data Available