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
DateValue
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