Company Information

  

Address: 2200 RAND BUILDING  
City: BUFFALO 
State: NY 
Zip Code: 14203 
Telephone: 716-853-0802 

Description of Business

Primary SIC Code: 2200
(As filed with the SEC)  

Rand Capital Corporation ("Rand", "we", "us" and "our") was incorporated under the laws of New York in February 1969. Throughout our history, our principal business has been to make venture capital investments in early or expansion stage companies, often in upstate New York and regions in close proximity. In accordance with our strategic growth plan, we look for companies with strong leadership that are bringing to market new or unique products, technologies or services and have a high potential for growth. We invest in a mixture of debt and equity instruments. The debt securities typically have an equity component in the form of warrants or options to acquire stock or the right to convert the debt securities into stock.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/2018-0.13NAN/E
12/2017-0.11NAN/E
09/2017-0.18NAN/E
06/2017-0.28NAN/E
12/2016-0.19NAN/E
09/2016-0.02NAN/E
06/20160.12NA31.45
03/20160.17NA26.70

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.07Total Liab/Total Assets0.20
Net Inc/Total Assets-0.02Total Liab/Inv Cap0.20
Net Inc/Inv Cap-0.02Total Liab/Comm Equity0.84
Pretax Inc/Net Sales-1.09Interest Coverage Ratio-3.02
Net Inc/Net Sales-0.62Curr Debt/EquityNA
Cash Flow/Net Sales-5.26LTD/Equity0.25
SG&A/NetSales1.46Total Debt/Equity0.25
Asset Utilization   Liquidity  
Net Receivables Turnover4.12Quick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&ENA  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 0.29 0.30 0.32 0.27
Cost of Goods Sold NA NA NA NA
Selling & Admin Exps 0.45 0.36 0.35 0.52
Operating Income -0.23 -0.07 -0.04 -0.26
Interest Exp 0.08 0.08 0.08 0.08
Pretax Income -0.57 -0.12 0.04 -0.73
Other Income -0.35 -0.05 0.08 -0.48
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -0.52 0.23 0.06 -0.64

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 5.50 6.26 6.37 6.59
Receivables - Total 0.17 0.23 0.20 0.37
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment NA NA NA NA
Total Assets 39.43 40.13 39.83 39.82
Liabilities        
Accounts Payable 0.12 0.32 0.25 0.30
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities NA NA NA NA
Long-Term Debt 7.86 7.86 7.85 7.84
Total Liabilities 8.04 8.22 8.14 8.18
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 0.69 0.69 0.69 0.69
Retained Earnings -1.77 -1.60 -1.88 -1.85
Treasury Stock -1.47 -1.47 -1.47 -1.47
Total Stockholders' Equity 31.40 31.92 31.69 31.63
Total Liabilities and Stockholders' Equity 39.43 40.13 39.83 39.82

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities -0.76 -0.11 -0.22 -4.10
Net Cash Provided by Investing Activities NA 0.00 NA NA
Net Cash Provided by Financing Activities NA 0.00 0.00 NA

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20132.262.870.44
12/20142.324.540.71
12/20152.521.500.24
12/20160.72-1.20-0.19
12/20171.14-0.71-0.11
Growth Rates-15.67----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/18131,13317.93




Report Date : 7/9/2018

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