Rand Capital Q4 investment income $1.3M (-40% YoY); full year NII per share up 35%

RAND CAPITAL CORP

Q4 total investment income $1.3M, down 40% YoY; net investment income $0.20 per share vs $0.86.
Full year 2025 net investment income per share $1.80, up 35% from $1.33 in 2024.
NAV per share $17.57 at Dec 31, 2025; total liquidity >$23M with no debt outstanding.
Portfolio fair value $48.5M (20 companies) down 32% from 2024; debt investments 79%.
Declared $0.29 quarterly dividend payable Mar 25, 2026; total 2025 dividends $1.72 per share.

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