Rand Capital (RAND) Debt Ratio (2022 - 2026)
Rand Capital (RAND) posted quarterly Debt Ratio of 0.39 for Q1 2026, up 18.57% year-over-year from 0.33 in Q1 2025, and up 8.68% quarter-over-quarter from 0.36 in Q4 2025.
Rand Capital (RAND) Debt Ratio (2022 - 2026) Analysis & Trends
Rand Capital (RAND) has reported Debt Ratio for 5 consecutive years, with 0.39 the latest figure, recorded in Q1 2026.
- In Q1 2026, Debt Ratio rose 18.57% year-over-year to 0.39; the TTM figure through Mar 2026 stood at 0.39 (up 18.57% YoY), while the FY2025 annual figure was 0.36, up 4.61% from the prior year.
- Debt Ratio rose to 0.39 in Q1 2026 per RAND's latest filing, from 0.36 in the prior quarter.
- Across five years, Debt Ratio topped out at 0.39 in Q1 2026 and bottomed at 0.04 in Q4 2022.
- Historically, Debt Ratio has averaged 0.28 across 5 years, with a median of 0.31 in 2023.
- Annual changes were most pronounced in 2023 — Debt Ratio jumped 668.14% — and 2024, when it slipped 0.95%.
- Rand Capital's Debt Ratio stood at 0.04 in 2022, then surged by 668.14% to 0.31 in 2023, then rose by 11.82% to 0.35 in 2024, then gained by 4.61% to 0.36 in 2025, then grew by 8.68% to 0.39 in 2026.
- Business Quant data shows RAND's Debt Ratio at 0.39 in Q1 2026, 0.36 in Q4 2025, and 0.34 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.58 Bn | 165.71 Bn | - | 0.12 |
| 2 | Blackstone | 115.48 Bn | 112.97 Bn | - | 0.26 |
| 3 | Kkr | 97.76 Bn | -179.31 Bn | - | - |
| 4 | Brookfield | 93.64 Bn | 46.23 Bn | - | 0.03 |
| 5 | Brookfield Asset Management | 83.98 Bn | 82.47 Bn | - | 0.17 |
| 6 | Apollo Global Management | 78.99 Bn | 53.62 Bn | 10.54 Bn | 0.03 |
| 7 | State Street | 51.56 Bn | 51.56 Bn | - | - |
| 8 | Ameriprise Financial | 51.36 Bn | 40.31 Bn | 4.72 Bn | 0.00 |
| 9 | Northern Trust | 34.14 Bn | 34.14 Bn | - | 0.05 |
| 10 | Rand Capital | 30.32 Mn | 29.89 Mn | - | 0.30 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.30 |
| Mar 31, 2026 | 0.39 |
| Dec 31, 2025 | 0.36 |
| Sep 30, 2025 | 0.34 |
| Jun 30, 2025 | 0.35 |
| Mar 31, 2025 | 0.33 |
| Dec 31, 2024 | 0.35 |
| Sep 30, 2024 | 0.31 |
| Jun 30, 2024 | 0.28 |
| Mar 31, 2024 | 0.30 |
| Dec 31, 2023 | 0.31 |
| Sep 30, 2023 | 0.32 |
| Jun 30, 2023 | 0.14 |
| Mar 31, 2023 | 0.11 |
| Dec 31, 2022 | 0.04 |