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$ -17.2MNet Cash Flow - Issuance (Repayment) of Debt Securities
VS
Market
Sector
Industry
History
$ 14.01Close
$ 14.01 - $ 28.5 52-Week Range
Ticker Information
Ticker
RANDCompany Name
RAND CAPITAL CORPSector
Financial ServicesIndustry
Asset ManagementExchange
NASDAQRAND CAPITAL CORP - Net Cash Flow - Issuance (Repayment) of Debt Securities Chart Analysis (TTM)
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RAND - CF - Debt Historical data
| Date | Net Cash Flow - Issuance (Repayment) of Debt Securities |
|---|---|
| 6/30/2025 | $ -17.2M |
| 3/31/2025 | $ -19.2M |
| 12/31/2024 | $ -15.65M |
| 9/30/2024 | $ -9.85M |
| 6/30/2024 | $ 6.55M |
| 3/31/2024 | $ 11.25M |
| 12/31/2023 | $ 13.7M |
| 9/30/2023 | $ 13.75M |
| 6/30/2023 | $ 10.65M |
| 3/31/2023 | $ 7.95M |
Key Performance Insights, Last 5 Years
- RAND CAPITAL CORP's latest trailing twelve months (TTM) CF - Debt stands at $ 0.
- Over the past 5 years, RAND CAPITAL CORP's average CF - Debt has been $ -1.98M.
- The median CF - Debt for RAND CAPITAL CORP during this period was $ 0
- RAND CAPITAL CORP reached its highest CF - Debt over the past 5 years at $ 13.75M.
- The lowest CF - Debt recorded by RAND CAPITAL CORP in the same timeframe $ -19.2M
RAND CAPITAL CORP's CF - Debt vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
CF - Debt Benchmarks
Similar metrics to CF - Debt:
- Net Cash Flow - Issuance (Purchase) of Equity Shares - [Cash Flow Statement] A component of cash flow from financing [NCFF], representing the cash inflow (outflow) from stock issuance (purchase).
- Net Cash Flow - Financing - [Cash Flow Statement] The amount of cash inflow (outflow) from financing activities. Financing activities include issuance (purchase) of equity shares, issuance (repayment) of debt, and the payment of dividends.
- Net Cash Flow - Dividends & Other Cash Distributions - [Cash Flow Statement] A component of cash flow from financing [NCFF], representing dividends and dividend equivalents paid on common stock and restricted stock units.
- Net Cash Flow - Investment Acquisitions and Disposals - [Cash Flow Statement] A component of cash flow from investing [NCFI], representing the cash inflow (outflow) from disposal (acquisition) of investments. Includes marketable securities and loan originations.
- Net Cash Flow - Business Acquisitions and Disposals - [Cash Flow Statement] A component of cash flow from investing [NCFI], representing the net amount of cash to acquire (outflow) or dispose (inflow) businesses, join-ventures, affiliates or other investments.
Definition of Net Cash Flow - Issuance (Repayment) of Debt Securities
[Cash Flow Statement] A component of cash flow from financing [NCFF], representing the cash inflow (outflow) from issuance (repayment) of debt.RAND - Net Cash Flow - Issuance (Repayment) of Debt Securities, Last 5 years
$ -19.2M
Minimum
Mar 31, 2025
$ 13.75M
Maximum
Sep 30, 2023
$ -1.98M
Average
$ 0
Median
CF - Debt Benchmark AnalysisMarket
The chart above depicts the distribution of CF - Debt for companies in the Total Stock Market. The average CF - Debt of the companies is $ -1.67M with a standard deviation of $ 24.1M.
The following table provides additional summary stats:
CF - Debt in the Market:
| filtered constituents | 2.85K |
|---|---|
| min | $ -84M |
| max | $ 83.81M |
| average | $ -1.67M |
| median | $ 0 |
| std | $ 24.1M |