Rand Capital (RAND) FCF Payout Ratio (2023 - 2026)

Rand Capital's quarterly FCF Payout Ratio came in at 0.24 in Q1 2026, down 162.44% year-on-year from 0.39 in Q1 2025, and up 73.26% quarter-over-quarter from 0.92 in Q4 2025.

Rand Capital has reported FCF Payout Ratio for 4 years, with the latest figure at 0.24 in Q1 2026.

  • For the quarter ending Q1 2026, FCF Payout Ratio fell 162.44% year-over-year to 0.24; the trailing twelve-month figure through Mar 2026 stood at 1414.72 (up 871707.52% YoY), and the FY2025 full-year result was 0.65, up 362.9% from the prior year.
  • FCF Payout Ratio for Q1 2026 stood at 0.24, up from 0.92 in the prior quarter.
  • The five-year high for FCF Payout Ratio was 2.48 in Q2 2025, with the low at 1.54 in Q4 2023.
  • Average FCF Payout Ratio over 4 years is 0.06, with a median of 0.02 recorded in 2023.
  • Year-over-year, FCF Payout Ratio surged 1317.09% in 2025 and sank 162.44% in 2026.
  • Tracing RAND's FCF Payout Ratio over 4 years: stood at 1.54 in 2023, then surged by 103.22% to 0.05 in 2024, then sank by 1947.81% to 0.92 in 2025, then jumped 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 158.51 Bn 148.89 Bn - -
2 Blackstone 92.68 Bn 91.63 Bn - 0.37
3 Kkr 84.94 Bn 132.45 Bn - 0.10
4 Brookfield Asset Management 77.34 Bn 77.68 Bn - 2.44
5 Apollo Global Management 76.27 Bn 95.00 Bn 5.04 Bn 0.18
6 State Street 44.42 Bn 18.75 Bn - -0.02
7 Ameriprise Financial 41.68 Bn 41.55 Bn 4.57 Bn 0.34
8 Northern Trust 31.21 Bn 31.21 Bn - -0.45
9 Ares Management 28.85 Bn 32.22 Bn - 0.21
10 Rand Capital 31.63 Mn 31.30 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