Rand Capital (RAND) FCF Payout Ratio (2023 - 2026)
Rand Capital (RAND) recorded quarterly FCF Payout Ratio of 0.24 in Q1 2026, up 73.26% quarter-over-quarter from 0.92 in Q4 2025, and down 162.44% on a YoY basis from 0.39 in Q1 2025.
Rand Capital (RAND) FCF Payout Ratio (2023 - 2026) Analysis & Trends
Rand Capital's FCF Payout Ratio history runs 4 years deep, the most recent figure standing at 0.24 for Q1 2026.
- In Q1 2026, FCF Payout Ratio fell 162.44% year-over-year to 0.24; the TTM figure through Mar 2026 stood at 1414.72 (up 871707.52% YoY), while the FY2025 annual figure was 0.65, up 362.9% from the prior year.
- FCF Payout Ratio was 0.24 for Q1 2026 at Rand Capital, up from 0.92 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 2.48 in Q2 2025 to a low of 1.54 in Q4 2023.
- Historically, FCF Payout Ratio has averaged 0.06 across 4 years, with a median of 0.02 in 2023.
- The sharpest annual moves came in 2025 and 2026: FCF Payout Ratio soared 1317.09% in 2025, then sank 162.44% in 2026.
- A 4-year view of FCF Payout Ratio shows it stood at 1.54 in 2023, then jumped by 103.22% to 0.05 in 2024, then slumped by 1947.81% to 0.92 in 2025, then soared by 73.26% to 0.24 in 2026.
- The last three FCF Payout Ratio figures came in at 0.24 (Q1 2026), 0.92 (Q4 2025), and 0.51 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | - |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | 0.37 |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | 0.10 |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 0.18 |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | -0.02 |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | 0.34 |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | -0.45 |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 0.10 |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | 0.21 |
| 10 | Rand Capital | 30.52 Mn | 30.19 Mn | - | -0.24 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -0.24 |
| Dec 31, 2025 | -0.92 |
| Sep 30, 2025 | 0.51 |
| Jun 30, 2025 | 2.48 |
| Mar 31, 2025 | 0.39 |
| Sep 30, 2024 | 0.05 |
| Jun 30, 2024 | 0.17 |
| Mar 31, 2024 | -0.13 |
| Dec 31, 2023 | -1.54 |
| Sep 30, 2023 | -0.09 |
| Jun 30, 2023 | 0.14 |
| Mar 31, 2023 | -0.12 |