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| 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 |