$RAND Income Statement | Understand Stock

$RAND

$9.11 -$0.63 (6.47%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of operations

In millions of USD; shares in millions, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023
Investment income:
Interest from portfolio companies
Control investments
Affiliate investments
Non-Control/Non-Affiliate investments
Total interest from portfolio companies
Interest from other investments
Non-Control/Non-Affiliate investments
Total interest from other investments
Dividend and other investment income
Affiliate investments
Non-Control/Non-Affiliate investments
Total dividend and other investment income
Fee income
Control investments
Affiliate investments
Non-Control/Non-Affiliate investments
Total fee income
Total investment income
Operating Expenses
Base management fee (see Note 9)
Income based incentive fees (see Note 9)
Capital gains incentive fees (see Note 9)
Interest expense
Professional fees
Stockholders and office operating
Directors' fees
Administrative fees
Insurance
Corporate development
Bad debt expense
Total expenses
Net investment income before income taxes
Income taxes, including excise tax expense
Income tax (benefit) expense, including excise tax expense
Net investment income
Net realized (loss) gain on sales and dispositions of investments:
Net realized (loss) gain on sales and dispositions of investments, before income taxes
Affiliate investments
Non-Control/Non-Affiliate investments
Total net realized (loss) gain on sales and dispositions of investments, before income taxes
Income tax expense
Net realized (loss) gain on sales and dispositions of investments
Net change in unrealized appreciation/ depreciation on investments:
Change in unrealized appreciation/ depreciation before income taxes
Affiliate investments
Non-Control/Non-Affiliate investments
Change in unrealized appreciation/depreciation before income taxes
Control investments
Affiliate investments
Non-Control/Non-Affiliate investments
Total change in unrealized appreciation/depreciation before income taxes
Deferred income tax expense (benefit)
Net change in unrealized appreciation/depreciation on investments
Net realized and unrealized (loss) gain on investments
Net (decrease) increase in net assets from operations
Weighted average shares outstanding, Basic
Weighted average shares outstanding, Diluted
Net (decrease) increase in net assets from operations per share, Basic
Net (decrease) increase in net assets from operations per share, Diluted

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