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

Rand Capital (RAND) recorded quarterly Debt Ratio of 0.01 in Q1 2026, up 14.98% quarter-over-quarter from 0.01 in Q4 2024.

Rand Capital (RAND) Debt Ratio (2022 - 2026) Analysis & Trends

Rand Capital's Debt Ratio history runs 4 years deep, the most recent figure standing at 0.01 for Q1 2026.

  • In Q1 2026, Debt Ratio changed N/A year-over-year to 0.01; the TTM figure through Mar 2026 stood at 0.01 (changed N/A YoY), while the FY2024 annual figure was 0.01, down 95.87% from the prior year.
  • Debt Ratio was 0.01 for Q1 2026 at Rand Capital, up from 0.01 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.23 in Q1 2024 to a low of 0.01 in Q4 2024.
  • Historically, Debt Ratio has averaged 0.12 across 4 years, with a median of 0.13 in 2023.
  • The sharpest annual moves came in 2023 and 2024: Debt Ratio surged 399.29% in 2023, then sank 95.87% in 2024.
  • A 4-year view of Debt Ratio shows it stood at 0.04 in 2022, then soared by 399.29% to 0.2 in 2023, then tumbled by 95.87% to 0.01 in 2024, then rose 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 163.18 Bn 153.56 Bn - 0.05
2 Blackstone 96.85 Bn 95.80 Bn - 0.27
3 Kkr 86.45 Bn 133.96 Bn - -
4 Apollo Global Management 82.30 Bn 101.04 Bn 5.04 Bn -
5 State Street 46.95 Bn 21.27 Bn - -
6 Ameriprise Financial 43.65 Bn 43.52 Bn 4.57 Bn 0.00
7 Northern Trust 31.92 Bn 31.92 Bn - 0.04
8 Raymond James Financial 30.62 Bn 19.37 Bn - 0.04
9 Ares Management 29.04 Bn 32.41 Bn - -
10 Rand Capital 30.52 Mn 30.19 Mn - 0.01

Historic Data

Download Data
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