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RAND CAPITAL CORPORATION (RAND) Debt Components

RAND CAPITAL CORPORATION (RAND) Debt Components

  • 2026-06-30: Long-term Line of CreditUSD $5.10M.
  • 2026-03-31: Long-term Line of CreditUSD $500.00K.
  • 2025-12-31: Long-term Line of CreditUSD $0.00.
  • 2025-06-30: Long-term Line of CreditUSD $0.00.

RAND CAPITAL CORPORATION Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period endLong-term Line of Credit
USD
2026-06-30$5.10M
2026-03-31$500.00K
2025-12-31$0.00
2025-06-30$0.00
2025-03-31$0.00
2024-12-31$600.00K
2024-09-30$3.90M
2024-06-30$17.20M
2024-03-31$19.20M
2023-12-31$16.25M
2023-09-30$13.75M
2023-06-30$10.65M
2023-03-31$7.95M
2022-12-31$2.55M