Rand Capital (RAND) FCF Payout Ratio (2022 - 2026)
Rand Capital (RAND) posted quarterly FCF Payout Ratio of 0.24 for Q1 2026, down 162.44% year-over-year from 0.39 in Q1 2025, and up 73.26% quarter-over-quarter from 0.92 in Q4 2025.
Rand Capital (RAND) FCF Payout Ratio (2022 - 2026) Analysis & Trends
Rand Capital (RAND) has reported FCF Payout Ratio for 5 consecutive years, with 0.24 the latest figure, recorded in 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 993.17 (up 611928.79% YoY), while the FY2025 annual figure was 0.65, up 362.9% from the prior year.
- FCF Payout Ratio rose to 0.24 in Q1 2026 per RAND's latest filing, from 0.92 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 2.58 in Q1 2022 and bottomed at 1.54 in Q4 2023.
- Historically, FCF Payout Ratio has averaged 0.23 across 5 years, with a median of 0.1 in 2024.
- Annual changes were most pronounced in 2025 — FCF Payout Ratio surged 1317.09% — and 2026, when it plunged 162.44%.
- Rand Capital's FCF Payout Ratio stood at 0.79 in 2022, then slumped by 93.56% to 1.54 in 2023, then soared by 103.22% to 0.05 in 2024, then sank by 1947.81% to 0.92 in 2025, then surged by 73.26% to 0.24 in 2026.
- Business Quant data shows RAND's FCF Payout Ratio at 0.24 in Q1 2026, 0.92 in Q4 2025, and 0.15 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 178.86 Bn | 164.99 Bn | - | 0.83 |
| 2 | Blackstone | 114.84 Bn | 112.33 Bn | - | 0.80 |
| 3 | Kkr | 97.26 Bn | -179.82 Bn | - | 0.05 |
| 4 | Brookfield | 93.54 Bn | 46.13 Bn | - | - |
| 5 | Brookfield Asset Management | 83.70 Bn | 82.20 Bn | - | 1.50 |
| 6 | Apollo Global Management | 78.47 Bn | 53.09 Bn | 10.54 Bn | 0.11 |
| 7 | State Street | 51.48 Bn | 51.48 Bn | - | -0.10 |
| 8 | Ameriprise Financial | 51.22 Bn | 40.17 Bn | 4.72 Bn | 0.05 |
| 9 | Northern Trust | 33.98 Bn | 33.98 Bn | - | -0.77 |
| 10 | Rand Capital | 30.44 Mn | 30.01 Mn | - | -0.24 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -0.24 |
| Mar 31, 2026 | -0.24 |
| Dec 31, 2025 | -0.92 |
| Sep 30, 2025 | 0.15 |
| 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 |
| Dec 31, 2022 | -0.79 |
| Sep 30, 2022 | 1.08 |
| Jun 30, 2022 | 0.40 |
| Mar 31, 2022 | 2.58 |