Rand Capital Q1 2026 total investment income $1.2M, down 38% YoY; NII $0.18/share vs $0.42

RAND CAPITAL CORP

2026-Q1 EPS reported -$0.12

Total investment income $1.2M vs $2.0M prior year, driven by lower interest and fee income and non-accruals.
Net investment income $545K ($0.18/share) vs $1.2M ($0.42/share) in Q1 2025.
NAV per share $17.16 at March 31, 2026; portfolio fair value $51.5M.
Realized gain of $1.1M from exit of Seybert's Billiards; deployed $5.1M into new/follow-on investments.
Quarterly dividend maintained at $0.29/share; board renewed $1.5M share repurchase program.

item 2.02 item 7.01 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 1.0

RAND CAPITAL CORP reported first quarter ended March 31, 2026 results: revenue $1.2 million, net income $545,000, or $0.18 per share, EPS $0.18 per share.

Period: first quarter ended March 31, 2026
Revenue: $1.2 million
Net income: $545,000, or $0.18 per share
EPS: $0.18 per share
Result: reported results

Exact text from the filing

--- 14 Lafayette Square, Suite 1405 ● Buffalo, New York 14203 FOR IMMEDIATE RELEASE Rand Capital Reports First Quarter Fiscal Year 2026 Results ● Total investment income was $1.2 million compared with $2.0 million in the prior-year period, primarily reflecting lower interest and fee income and the impact of non-accruals ● Net asset value (NAV) per share was

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Source: SEC EDGAR

accession 0001493152-26-021411

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