(RAND) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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This balance sheet overview for spans from Jun 30 2025 to Jun 30 2026, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
Quarterly Report, GAAP in USD millions
ITEM
(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent0.43
Cash, Cash Equivalents Other0.00
Cash & Short-term Investments0.00
Accounts receivable0.06
Interest Receivable NO0.23
Prepaid Taxes PR0.33
Total Current Assets1.05
Deferred, Prepaid and Other Assets, Noncurrent0.08
Other Assets, Noncurrent57.58
Investment Owned At Fair Value51.54
Prepaid Income Taxes-
Deferred Income Tax Assets Net-
Total Assets57.66
Liabilities
Accounts Payable and Accrued Liabilities LI0.09
Deferred Revenue DE0.47
Total Current Liabilities0.55
Long-term debt5.10
Total Long-term Debt5.10
Other liabilities, Noncurrent0.55
Incentive Fee Payable-
Total Liabilities6.20
Stockholders' Equity
Common Stock Value0.30
Treasury Stock Value-1.57
Additional Paid In Capital Common Stock64.06
Retained Earnings / Accumulated Deficit-11.34
Other Equity0.00
Common Stockholder's Equity51.46
Total Stockholder's Equity51.46
Liabilities & Stockholder's Equity57.66
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