RAND CAPITAL CORPORATION Increase (Decrease) in Accrued Interest Receivable, Net
RAND CAPITAL CORPORATION (RAND) reported Increase (Decrease) in Accrued Interest Receivable, Net of $63.15 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccruedInterestReceivableNet · last filed 2026-08-05
- RAND CAPITAL CORPORATION increase (decrease) in accrued interest receivable, net for the quarter ending 2026-06-30 was -$13.77K, a 151.02% decline year-over-year.
- RAND CAPITAL CORPORATION increase (decrease) in accrued interest receivable, net for the quarter ending 2026-03-31 was $76.92K.
- RAND CAPITAL CORPORATION increase (decrease) in accrued interest receivable, net for the quarter ending 2025-12-31 was -$15.70K.
- RAND CAPITAL CORPORATION increase (decrease) in accrued interest receivable, net for the quarter ending 2025-09-30 was -$66.53K.
- RAND CAPITAL CORPORATION increase (decrease) in accrued interest receivable, net for fiscal 2025 was -$164.15K, a 245.36% decline from fiscal 2024.
- RAND CAPITAL CORPORATION increase (decrease) in accrued interest receivable, net for fiscal 2024 was $112.93K, a 211.43% increase from fiscal 2023.
- RAND CAPITAL CORPORATION increase (decrease) in accrued interest receivable, net for fiscal 2023 was $36.26K, a 54.84% decline from fiscal 2022.
- RAND CAPITAL CORPORATION increase (decrease) in accrued interest receivable, net for fiscal 2022 was $80.29K.
| Period end | Increase (Decrease) in Accrued Interest Receivable, Net 3 month | Increase (Decrease) in Accrued Interest Receivable, Net 6 month | Increase (Decrease) in Accrued Interest Receivable, Net 9 month | Increase (Decrease) in Accrued Interest Receivable, Net 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$13.77K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $63.15K 10-Q · filed 2026-08-05 | $47.45K derived: sum of 3 quarters · filed 2026-08-05 | -$19.07K derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $76.92K 10-Q · filed 2026-05-06 | $61.23K derived: sum of 2 quarters · filed 2026-05-06 | -$5.30K derived: sum of 3 quarters · filed 2026-05-06 | $21.69K derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | -$15.70K derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-03-31 | -$82.22K derived: sum of 2 quarters · filed 2026-03-31 | -$55.23K derived: sum of 3 quarters · filed 2026-08-05 | -$164.15K 10-K/A · filed 2026-03-31 |
| 2025-09-30 | -$66.53K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$39.54K derived: sum of 2 quarters · filed 2026-08-05 | -$148.46K 10-Q · filed 2025-11-07 | -$199.17K derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $26.99K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$81.93K 10-Q · filed 2026-08-05 | -$132.65K derived: sum of 3 quarters · filed 2026-08-05 | -$241.02K derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | -$108.92K 10-Q · filed 2026-05-06 | -$159.64K derived: sum of 2 quarters · filed 2026-05-06 | -$268.01K derived: sum of 3 quarters · filed 2026-05-06 | -$99.14K derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | -$50.72K derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-03-31 | -$159.09K derived: sum of 2 quarters · filed 2026-03-31 | $9.78K derived: sum of 3 quarters · filed 2026-03-31 | $112.93K 10-K/A · filed 2026-03-31 |
| 2024-09-30 | -$108.37K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $60.49K derived: sum of 2 quarters · filed 2025-11-07 | $163.65K 10-Q · filed 2025-11-07 | $171.05K derived: sum of 4 quarters · filed 2026-03-31 |
| 2024-06-30 | $168.86K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $272.02K 10-Q · filed 2025-08-04 | $279.42K derived: sum of 3 quarters · filed 2026-03-31 | $317.03K derived: sum of 4 quarters · filed 2026-03-31 |
| 2024-03-31 | $103.16K 10-Q · filed 2025-05-05 | $110.56K derived: sum of 2 quarters · filed 2026-03-31 | $148.17K derived: sum of 3 quarters · filed 2026-03-31 | $138.26K derived: sum of 4 quarters · filed 2026-03-31 |
| 2023-12-31 | $7.41K derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-03-31 | $45.01K derived: sum of 2 quarters · filed 2026-03-31 | $35.11K derived: sum of 3 quarters · filed 2026-03-31 | $36.26K 10-K/A · filed 2026-03-31 |
| 2023-09-30 | $37.61K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $27.70K derived: sum of 2 quarters · filed 2024-11-06 | $28.86K 10-Q · filed 2024-11-06 | $16.53K derived: sum of 4 quarters · filed 2025-03-10 |
| 2023-06-30 | -$9.90K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$8.75K 10-Q · filed 2024-08-06 | -$21.08K derived: sum of 3 quarters · filed 2025-03-10 | $5.78K derived: sum of 4 quarters · filed 2025-03-10 |
| 2023-03-31 | $1.15K 10-Q · filed 2024-05-13 | -$11.17K derived: sum of 2 quarters · filed 2025-03-10 | $15.69K derived: sum of 3 quarters · filed 2025-03-10 | $13.70K derived: sum of 4 quarters · filed 2025-03-10 |
| 2022-12-31 | -$12.33K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-10 | $14.53K derived: sum of 2 quarters · filed 2025-03-10 | $12.54K derived: sum of 3 quarters · filed 2025-03-10 | $80.29K 10-K · filed 2025-03-10 |
| 2022-09-30 | $26.86K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $24.87K derived: sum of 2 quarters · filed 2023-11-06 | $92.62K 10-Q · filed 2023-11-06 | |
| 2022-06-30 | -$1.99K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $65.76K 10-Q · filed 2023-08-04 | ||
| 2022-03-31 | $67.75K 10-Q · filed 2023-05-09 | |||
| 2021-12-31 | -$145.14K 10-K · filed 2024-03-05 |