Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Net income | $15.8M | -$882K | $6.53M | $8.83M | -$8.04M |
| EPS (diluted) | $6.12 | -$0.34 | $2.53 | $3.42 | -$2.73 |
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | -$3.94M | $252K | -$8.34M | $15.3M | $11.3M |
| Share buybacks | $20.8K | — | — | — | — |
| Dividends paid | $4.57M | $2.14M | $3.43M | $2.14M | $7.28M |
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Cash & equivalents | $834K | $1.37M | $3.30M | $835K | $4.21M |
| Total assets | — | $63.5M | $81.0M | $72.5M | $53.2M |
| Total liabilities | — | $5.76M | $20.2M | $7.12M | $1.01M |
| Shareholders' equity | $60.7M | $57.7M | $60.8M | $65.3M | $52.2M |
| Retained earnings | — | $7.56M | $6.32M | $2.54M | -$10.6M |
| Shares (wtd avg diluted) | 2.58M | 2.58M | 2.58M | 2.58M | 2.95M |
Every figure is extracted from RAND CAPITAL CORP’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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