RAND CAPITAL CORPORATION
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2020 | — | $46.1M | $20.4M |
| Dec 2021 | — | $60.7M | $833.9K |
| Mar 2022 | — | $59.9M | $596.8K |
| Jun 2022 | — | $57.7M | $1.2M |
| Sep 2022 | — | $58.4M | $1.0M |
| Dec 2022 | — | $57.7M | $1.4M |
| Mar 2023 | — | $59.4M | $1.8M |
| Jun 2023 | — | $61.4M | $8.4M |
| Sep 2023 | — | $61.4M | $3.5M |
| Dec 2023 | — | $60.8M | $3.3M |
| Mar 2024 | — | $61.6M | $759.2K |
| Jun 2024 | — | $68.6M | $2.3M |
| Sep 2024 | — | $70.4M | $3.4M |
| Dec 2024 | — | $65.3M | $834.8K |
| Mar 2025 | — | $65.3M | $4.9M |
| Jun 2025 | — | $56.7M | $4.4M |
| Sep 2025 | — | $53.6M | $9.5M |
| Dec 2025 | — | $52.2M | $4.2M |
| Mar 2026 | — | $51.0M | $330.6K |
| Jun 2026 | — | $51.5M | $429.6K |