RAND CAPITAL CORP Interest Paid, Including Capitalized Interest, Operating and Investing Activities
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaid · last filed 2026-08-05
- RAND CAPITAL CORP interest paid, including capitalized interest, operating and investing activities for the quarter ending 2026-06-30 was $46.87K, a 98.12% increase year-over-year.
- RAND CAPITAL CORP interest paid, including capitalized interest, operating and investing activities for the quarter ending 2026-03-31 was $21.88K, a 28.83% decline year-over-year.
- RAND CAPITAL CORP interest paid, including capitalized interest, operating and investing activities for the quarter ending 2025-12-31 was $18.96K, a 70.04% decline year-over-year.
- RAND CAPITAL CORP interest paid, including capitalized interest, operating and investing activities for the quarter ending 2025-09-30 was $19.17K, a 93.75% decline year-over-year.
- RAND CAPITAL CORP interest paid, including capitalized interest, operating and investing activities for fiscal 2025 was $92.53K, a 91.98% decline from fiscal 2024.
- RAND CAPITAL CORP interest paid, including capitalized interest, operating and investing activities for fiscal 2024 was $1.15M, a 23.48% increase from fiscal 2023.
- RAND CAPITAL CORP interest paid, including capitalized interest, operating and investing activities for fiscal 2023 was $934.64K, a 1836.11% increase from fiscal 2022.
- RAND CAPITAL CORP interest paid, including capitalized interest, operating and investing activities for fiscal 2022 was $48.27K, a 91.49% decline from fiscal 2021.
| Period end | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 3 month | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 6 month | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 9 month | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $46.87K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $68.75K 10-Q · filed 2026-08-05 | $87.71K derived: sum of 3 quarters · filed 2026-08-05 | $106.88K derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $21.88K 10-Q · filed 2026-05-06 | $40.84K derived: sum of 2 quarters · filed 2026-05-06 | $60.01K derived: sum of 3 quarters · filed 2026-05-06 | $83.66K derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $18.96K derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-03-31 | $38.13K derived: sum of 2 quarters · filed 2026-03-31 | $61.78K derived: sum of 3 quarters · filed 2026-08-05 | $92.53K 10-K/A · filed 2026-03-31 |
| 2025-09-30 | $19.17K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $42.82K derived: sum of 2 quarters · filed 2026-08-05 | $73.57K 10-Q · filed 2025-11-07 | $136.85K derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $23.66K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $54.40K 10-Q · filed 2026-08-05 | $117.69K derived: sum of 3 quarters · filed 2026-08-05 | $424.37K derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $30.74K 10-Q · filed 2026-05-06 | $94.03K derived: sum of 2 quarters · filed 2026-05-06 | $400.71K derived: sum of 3 quarters · filed 2026-05-06 | $806.95K derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $63.28K derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-03-31 | $369.97K derived: sum of 2 quarters · filed 2026-03-31 | $776.20K derived: sum of 3 quarters · filed 2026-03-31 | $1.15M 10-K/A · filed 2026-03-31 |
| 2024-09-30 | $306.69K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $712.92K derived: sum of 2 quarters · filed 2025-11-07 | $1.09M 10-Q · filed 2025-11-07 | $1.41M derived: sum of 4 quarters · filed 2026-03-31 |
| 2024-06-30 | $406.23K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $784.09K 10-Q · filed 2025-08-04 | $1.10M derived: sum of 3 quarters · filed 2026-03-31 | $1.36M derived: sum of 4 quarters · filed 2026-03-31 |
| 2024-03-31 | $377.86K 10-Q · filed 2025-05-05 | $697.86K derived: sum of 2 quarters · filed 2026-03-31 | $950.58K derived: sum of 3 quarters · filed 2026-03-31 | $1.19M derived: sum of 4 quarters · filed 2026-03-31 |
| 2023-12-31 | $320.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-03-31 | $572.72K derived: sum of 2 quarters · filed 2026-03-31 | $812.25K derived: sum of 3 quarters · filed 2026-03-31 | $934.64K 10-K/A · filed 2026-03-31 |
| 2023-09-30 | $252.72K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $492.26K derived: sum of 2 quarters · filed 2024-11-06 | $614.64K 10-Q · filed 2024-11-06 | $643.12K derived: sum of 4 quarters · filed 2025-03-10 |
| 2023-06-30 | $239.53K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $361.92K 10-Q · filed 2024-08-06 | $390.40K derived: sum of 3 quarters · filed 2025-03-10 | $410.19K derived: sum of 4 quarters · filed 2025-03-10 |
| 2023-03-31 | $122.38K 10-Q · filed 2024-05-13 | $150.87K derived: sum of 2 quarters · filed 2025-03-10 | $170.66K derived: sum of 3 quarters · filed 2025-03-10 | $170.66K derived: sum of 4 quarters · filed 2025-03-10 |
| 2022-12-31 | $28.48K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-10 | $48.27K derived: sum of 2 quarters · filed 2025-03-10 | $48.27K derived: sum of 3 quarters · filed 2025-03-10 | $48.27K 10-K · filed 2025-03-10 |
| 2022-09-30 | $19.79K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $19.79K derived: sum of 2 quarters · filed 2023-11-06 | $19.79K 10-Q · filed 2023-11-06 | |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $0.00 10-Q · filed 2023-08-04 | ||
| 2022-03-31 | $0.00 10-Q · filed 2023-05-09 | |||
| 2021-12-31 | $567.07K 10-K · filed 2024-03-05 |