• Rand Capital first-quarter 2026 earnings call drew President and CEO Daniel P. Penberthy, Executive VP, Treasurer, CFO and Secretary Margaret W. Brechtel, Alliance Advisors IR Craig Mychajluk, and an operator.
• Net investment income totaled $545,000, or $0.18 per share, on total investment income of $1.2 million, reflecting reduced interest income following repayment of five debt instruments over past year.
• Portfolio ended March 31 at $51.5 million fair value across 20 companies, about 80% in debt, with annualized weighted average yield on debt investments of 9.43%, down from 11.3% at Dec. 31 due to non-accruals including FSS and MRES.
• Capital deployment reached $5.1 million, led by a $4 million AME Holdco investment comprising a $3 million 13% term loan and a $1 million equity investment.
• Quarter included $1.1 million realized gain from sale of remaining equity in Seybert’s, while net asset value finished at $17.16 per share with about $20.1 million of remaining availability under senior secured revolving credit facility and $500,000 drawn.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Rand Capital Corporation published the original content used to generate this news brief on May 07, 2026, and is solely responsible for the information contained therein.