Rand Capital (RAND) Equity Ratio (2022 - 2026)
Rand Capital's quarterly Equity Ratio came in at 0.97 in Q1 2026, up 0.76% year-on-year from 0.96 in Q1 2025, and down 1.09% quarter-over-quarter from 0.98 in Q4 2025.
Rand Capital has reported Equity Ratio for 5 years, with the latest figure at 0.97 in Q1 2026.
- For the quarter ending Q1 2026, Equity Ratio rose 0.76% year-over-year to 0.97; the trailing twelve-month figure through Mar 2026 stood at 0.97 (up 0.76% YoY), and the FY2025 full-year result was 0.98, up 8.8% from the prior year.
- Equity Ratio for Q1 2026 stood at 0.97, down from 0.98 in the prior quarter.
- The five-year high for Equity Ratio was 0.98 in Q2 2025, with the low at 0.73 in Q1 2024.
- Average Equity Ratio over 5 years is 0.87, with a median of 0.89 recorded in 2024.
- Year-over-year, Equity Ratio slipped 17.45% in 2023 and surged 31.94% in 2025.
- Tracing RAND's Equity Ratio over 5 years: stood at 0.91 in 2022, then fell by 17.45% to 0.75 in 2023, then grew by 20.13% to 0.9 in 2024, then gained by 8.8% to 0.98 in 2025, then retreated by 1.09% to 0.97 in 2026.
- The last three Equity Ratio figures came in at 0.97 (Q1 2026), 0.98 (Q4 2025), and 0.98 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Equity Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | 0.33 |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 0.17 |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 0.07 |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 0.48 |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 0.08 |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | - |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 0.03 |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | 0.07 |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 0.29 |
| 10 | Rand Capital | 31.63 Mn | 31.30 Mn | - | 0.97 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.97 |
| Dec 31, 2025 | 0.98 |
| Sep 30, 2025 | 0.98 |
| Jun 30, 2025 | 0.98 |
| Mar 31, 2025 | 0.96 |
| Dec 31, 2024 | 0.90 |
| Sep 30, 2024 | 0.88 |
| Jun 30, 2024 | 0.76 |
| Mar 31, 2024 | 0.73 |
| Dec 31, 2023 | 0.75 |
| Sep 30, 2023 | 0.78 |
| Jun 30, 2023 | 0.81 |
| Mar 31, 2023 | 0.84 |
| Dec 31, 2022 | 0.91 |