Rand Capital (RAND) Debt Ratio (2022 - 2026)

Rand Capital's quarterly Debt Ratio came in at 0.01 in Q1 2026, up 14.98% quarter-over-quarter from 0.01 in Q4 2024.

Rand Capital has reported Debt Ratio for 4 years, with the latest figure at 0.01 in Q1 2026.

  • For the quarter ending Q1 2026, Debt Ratio changed N/A year-over-year to 0.01; the trailing twelve-month figure through Mar 2026 stood at 0.01 (changed N/A YoY), and the FY2024 full-year result was 0.01, down 95.87% from the prior year.
  • Debt Ratio for Q1 2026 stood at 0.01, up from 0.01 in the prior quarter.
  • The five-year high for Debt Ratio was 0.23 in Q1 2024, with the low at 0.01 in Q4 2024.
  • Average Debt Ratio over 4 years is 0.12, with a median of 0.13 recorded in 2023.
  • Year-over-year, Debt Ratio jumped 399.29% in 2023 and sank 95.87% in 2024.
  • Tracing RAND's Debt Ratio over 4 years: stood at 0.04 in 2022, then jumped by 399.29% to 0.2 in 2023, then slumped by 95.87% to 0.01 in 2024, then gained by 14.98% to 0.01 in 2026.
  • The last three Debt Ratio figures came in at 0.01 (Q1 2026), 0.01 (Q4 2024), and 0.05 (Q3 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 BlackRock 158.51 Bn 148.89 Bn - 0.05
2 Blackstone 92.68 Bn 91.63 Bn - 0.27
3 Kkr 84.94 Bn 132.45 Bn - -
4 Brookfield Asset Management 77.34 Bn 77.68 Bn - 0.14
5 Apollo Global Management 76.27 Bn 95.00 Bn 5.04 Bn -
6 State Street 44.42 Bn 18.75 Bn - -
7 Ameriprise Financial 41.68 Bn 41.55 Bn 4.57 Bn 0.00
8 Northern Trust 31.21 Bn 31.21 Bn - 0.04
9 Ares Management 28.85 Bn 32.22 Bn - -
10 Rand Capital 31.63 Mn 31.30 Mn - 0.01

Historic Data

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DateValue
Mar 31, 2026 0.01
Dec 31, 2024 0.01
Sep 30, 2024 0.05
Jun 30, 2024 0.19
Mar 31, 2024 0.23
Dec 31, 2023 0.20
Sep 30, 2023 0.17
Jun 30, 2023 0.14
Mar 31, 2023 0.11
Dec 31, 2022 0.04