Rand Capital Free Cash Flow 2010-2025 | RAND
Rand Capital free cash flow from 2010 to 2025. Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures.
| Rand Capital Annual Free Cash Flow | |
|---|---|
| 2024 | 15.33 |
| 2023 | -8.34 |
| 2022 | 0.25 |
| 2021 | -3.94 |
| 2020 | -0.62 |
| 2019 | 4.74 |
| 2018 | -2.90 |
| 2017 | -6.02 |
| 2016 | 6.46 |
| 2015 | -7.39 |
| 2014 | 2.75 |
| 2013 | -0.52 |
| 2012 | 3.06 |
| 2011 | 0.64 |
| 2010 | -3.33 |
| 2009 | -0.42 |
| Rand Capital Quarterly Free Cash Flow | |
|---|---|
| 2025-03-31 | 7.73 |
| 2024-12-31 | 15.33 |
| 2024-09-30 | 14.55 |
| 2024-06-30 | -0.56 |
| 2024-03-31 | -4.84 |
| 2023-12-31 | -8.34 |
| 2023-09-30 | -7.28 |
| 2023-06-30 | 0.05 |
| 2023-03-31 | -4.41 |
| 2022-12-31 | 0.25 |
| 2022-09-30 | 1.49 |
| 2022-06-30 | 1.13 |
| 2022-03-31 | 0.15 |
| 2021-12-31 | -3.94 |
| 2021-09-30 | -2.84 |
| 2021-06-30 | -3.47 |
| 2021-03-31 | -1.76 |
| 2020-12-31 | -0.62 |
| 2020-09-30 | -1.95 |
| 2020-06-30 | 1.01 |
| 2020-03-31 | 3.29 |
| 2019-12-31 | 4.74 |
| 2019-09-30 | 3.06 |
| 2019-06-30 | 2.42 |
| 2019-03-31 | 2.47 |
| 2018-12-31 | -2.90 |
| 2018-09-30 | -1.86 |
| 2018-06-30 | -1.54 |
| 2018-03-31 | -0.76 |
| 2017-12-31 | -6.02 |
| 2017-09-30 | -5.91 |
| 2017-06-30 | -5.69 |
| 2017-03-31 | -1.59 |
| 2016-12-31 | 6.46 |
| 2016-09-30 | 5.89 |
| 2016-06-30 | 8.53 |
| 2016-03-31 | 12.10 |
| 2015-12-31 | -7.39 |
| 2015-09-30 | -8.47 |
| 2015-06-30 | -6.71 |
| 2015-03-31 | -5.28 |
| 2014-12-31 | 2.75 |
| 2014-09-30 | -1.23 |
| 2014-06-30 | -1.39 |
| 2014-03-31 | -2.00 |
| 2013-12-31 | -0.52 |
| 2013-09-30 | -0.78 |
| 2013-06-30 | -0.92 |
| 2013-03-31 | -0.46 |
| 2012-12-31 | 3.06 |
| 2012-09-30 | 2.08 |
| 2012-06-30 | 0.83 |
| 2012-03-31 | 0.44 |
| 2011-12-31 | 0.64 |
| 2011-09-30 | -0.59 |
| 2011-06-30 | -0.38 |
| 2011-03-31 | -0.65 |
| 2010-12-31 | -3.33 |
| 2010-09-30 | -2.08 |
| 2010-06-30 | -1.93 |
| 2010-03-31 | -1.71 |
| 2009-12-31 | -0.42 |
| 2009-09-30 | -0.86 |
| 2009-06-30 | -0.59 |
| 2009-03-31 | |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Finance | Finance - SBIC & Commercial | $0.046B | $0.009B |
| RAND CAPITAL CORP. is a closed-end management investment company whose investment objective is to seek growth in small businesses. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Ares Capital (ARCC) | United States | $15.223B | 9.79 |
| Blackstone Secured Lending Fund (BXSL) | United States | $7.194B | 9.09 |
| Main Street Capital (MAIN) | United States | $5.044B | 14.02 |
| Golub Capital BDC (GBDC) | United States | $3.996B | 8.67 |
| Hercules Capital (HTGC) | United States | $3.109B | 9.04 |
| Sixth Street Specialty Lending (TSLX) | United States | $2.181B | 9.92 |
| Morgan Stanley Direct Lending Fund (MSDL) | United States | $1.714B | 8.19 |
| Goldman Sachs BDC (GSBD) | United States | $1.328B | 5.58 |
| New Mountain Finance (NMFC) | United States | $1.152B | 7.97 |
| Kayne Anderson BDC (KBDC) | United States | $1.116B | 8.24 |
| Bain Capital Specialty Finance (BCSF) | United States | $1.007B | 7.53 |
| Trinity Capital (TRIN) | United States | $0.937B | 6.87 |
| BARINGS BDC, INC (BBDC) | United States | $0.934B | 7.26 |
| Amalgamated Financial (AMAL) | United States | $0.909B | 8.39 |
| Nuveen Churchill Direct Lending (NCDL) | United States | $0.806B | 7.16 |
| Carlyle Secured Lending (CGBD) | United States | $0.708B | 7.39 |
| Fidus Investment (FDUS) | United States | $0.698B | 8.89 |
| BLACKROCK TCP CAPITAL CORP (TCPC) | United States | $0.665B | 5.14 |
| Gladstone Capital (GLAD) | United States | $0.594B | 12.85 |
| Gladstone Investment (GAIN) | United States | $0.530B | 14.84 |
| CION Investment (CION) | United States | $0.475B | 5.85 |
| Palmer Square Capital BDC (PSBD) | United States | $0.450B | 7.64 |
| PennantPark Investment (PNNT) | United States | $0.436B | 7.94 |
| Saratoga Investment Corp (SAR) | United States | $0.378B | 6.41 |
| Stellus Capital Investment (SCM) | United States | $0.374B | 8.03 |
| Runway Growth Finance (RWAY) | United States | $0.362B | 6.09 |
| Horizon Technology Finance (HRZN) | United States | $0.300B | 6.09 |
| TriplePoint Venture Growth BDC (TPVG) | United States | $0.283B | 5.54 |
| Chicago Atlantic BDC (LIEN) | United States | $0.232B | 39.02 |
| Medallion Financial (MFIN) | United States | $0.216B | 5.82 |
| WhiteHorse Finance (WHF) | United States | $0.210B | 6.37 |
| Oxford Square Capital (OXSQ) | United States | $0.163B | 5.56 |
| PhenixFIN (PFX) | United States | $0.099B | 19.44 |
| Advanced Medical Isotope (RDGL) | United States | $0.059B | 0.00 |
| Logan Ridge Finance (LRFC) | United States | $0.047B | 11.23 |
| Investcorp Credit Management BDC (ICMB) | United States | $0.039B | 7.71 |
| OFS Capital (OFS) | United States | $0.000B | 7.74 |
| SLR Investment (SLRC) | United States | $0.000B | 9.55 |
| FS KKR Capital (FSK) | United States | $0.000B | 7.55 |
| Crescent Capital BDC (CCAP) | United States | $0.000B | 6.65 |