Rand Capital Corporation - Closed End Fund financial statements
Annual and standalone quarterly facts filed by the company with the SEC. Monetary values are shown in USD millions; per-share values use USD.
Filed statements
| USD; millions except EPS | Jun 2026Filed 05/08/2026 | Mar 2026Filed 06/05/2026 | Dec 2025Filed 31/03/2026 | Sep 2025Filed 31/03/2026 | Jun 2025Filed 05/08/2026 | Mar 2025Filed 06/05/2026 | Dec 2024Filed 31/03/2026 | Sep 2024Filed 31/03/2026 |
|---|---|---|---|---|---|---|---|---|
| $1.2 | $1.2 | — | $1.4 | $1.5 | $1.7 | — | $1.9 | |
| $1.4 | −$0.4 | $1.1 | −$2.2 | −$7.7 | $0.8 | −$2.9 | $2.6 | |
| $0.46 | −$0.12 | $0.37 | −$0.75 | −$2.60 | $0.29 | −$1.14 | $1.02 | |
| 3 | 3 | — | 3 | 3 | 2.9 | — | 2.6 |
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