---
title: "Rand Capital Q4 investment income falls 40% due to portfolio repayments"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/277941296.md"
datetime: "2026-03-05T13:08:09.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/277941296.md)
  - [en](https://longbridge.com/en/news/277941296.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/277941296.md)
---

# Rand Capital Q4 investment income falls 40% due to portfolio repayments

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Overview

-   Business development company’s Q4 investment income fell 40% to $1.3 mln due to portfolio repayments
-   Net asset value per share decreased to $17.57 at year-end 2025
-   Company ended 2025 with over $23 mln liquidity and no debt outstanding

Outlook

-   Rand Capital did not provide specific financial guidance for future quarters or the full year

Result Drivers

-   PORTFOLIO REPAYMENTS - Portfolio repayments led to a 40% decrease in Q4 investment income, primarily due to reduced interest income
-   INCREASED DEBT INVESTMENTS - Debt investments rose to 79% of portfolio, reflecting focus on income-generating assets
-   LIQUIDITY AND NO DEBT - Ended year with over $23 mln liquidity and no debt, providing flexibility for future investments Company press release:

Key Details

Metric Beat/Mis Actual Consensu

s s

Estimate

### Q4 $0.29

Dividend For questions concerning the data in this report, contact Estimates.Support@lseg.com. For any other questions or feedback, contact . (This story was created using Reuters automation and AI based on LSEG and company data. It was checked and edited by a Reuters journalist prior to publication.)

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