Rand Capital Reports Q2 2025 Net Investment Income of $2.5M and $0.29 Dividend

RAND CAPITAL CORP

2025-Q2 EPS reported -$2.36

Total investment income fell 25% to $1.6M from $2.1M, driven by portfolio repayments and slower deal originations.
Net investment income rose to $2.5M ($0.83/share) due to a $1.5M capital gains incentive fee benefit from Tilson Technologies bankruptcy.
Ended quarter with $25M total liquidity, no debt; declared regular quarterly cash dividend of $0.29 per share for Q3.
Portfolio fair value was $52.4M across 19 companies, down 26% from Dec 2024; Tilson Technologies valuation decreased $9.5M after Chapter 11 filing.
Adjusted net investment income per share (non-GAAP) was $0.33 compared to $0.44 in the prior-year quarter.

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