Rand Capital (RAND) Interest Coverage Ratio (2022 - 2026)
Rand Capital (RAND) recorded quarterly Interest Coverage Ratio of 20.19 in Q1 2026, down 17.83% quarter-over-quarter from 24.57 in Q4 2025, and down 39.45% on a YoY basis from 33.35 in Q1 2025.
Rand Capital (RAND) Interest Coverage Ratio (2022 - 2026) Analysis & Trends
Rand Capital's Interest Coverage Ratio history runs 5 years deep, the most recent figure standing at 20.19 for Q1 2026.
- In Q1 2026, Interest Coverage Ratio fell 39.45% year-over-year to 20.19; the TTM figure through Mar 2026 stood at 44.18 (up 693.47% YoY), while the FY2025 annual figure was 46.98, up 1275.33% from the prior year.
- Interest Coverage Ratio was 20.19 for Q1 2026 at Rand Capital, down from 24.57 in the prior quarter.
- In the past five years, Interest Coverage Ratio ranged from a high of 97.04 in Q2 2025 to a low of 1.31 in Q2 2024.
- Historically, Interest Coverage Ratio has averaged 22.91 across 5 years, with a median of 20.19 in 2026.
- The sharpest annual moves came in 2024 and 2025: Interest Coverage Ratio plunged 166.88% in 2024, then surged 7484.98% in 2025.
- A 5-year view of Interest Coverage Ratio shows it stood at 31.01 in 2022, then tumbled by 91.23% to 2.72 in 2023, then jumped by 1403.72% to 40.89 in 2024, then slumped by 39.9% to 24.57 in 2025, then dropped by 17.83% to 20.19 in 2026.
- The last three Interest Coverage Ratio figures came in at 20.19 (Q1 2026), 24.57 (Q4 2025), and 38.69 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 160.20 Bn | 150.57 Bn | - | 21.00 |
| 2 | Blackstone | 96.40 Bn | 95.35 Bn | - | 11.62 |
| 3 | Kkr | 85.87 Bn | 133.39 Bn | - | 552.52 |
| 4 | Apollo Global Management | 79.90 Bn | 98.63 Bn | 5.04 Bn | 1.03 |
| 5 | State Street | 46.62 Bn | 20.95 Bn | - | 1.53 |
| 6 | Ameriprise Financial | 42.78 Bn | 42.65 Bn | 4.57 Bn | 6.35 |
| 7 | Northern Trust | 32.35 Bn | 32.35 Bn | - | 1.44 |
| 8 | Ares Management | 30.25 Bn | 33.62 Bn | - | 7.16 |
| 9 | Raymond James Financial | 30.24 Bn | 18.99 Bn | - | - |
| 10 | Rand Capital | 30.72 Mn | 30.39 Mn | - | 20.19 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 20.19 |
| Dec 31, 2025 | 24.57 |
| Sep 30, 2025 | 38.69 |
| Jun 30, 2025 | 97.04 |
| Mar 31, 2025 | 33.35 |
| Dec 31, 2024 | 40.89 |
| Sep 30, 2024 | 3.61 |
| Jun 30, 2024 | -1.31 |
| Mar 31, 2024 | 2.15 |
| Dec 31, 2023 | 2.72 |
| Sep 30, 2023 | 3.21 |
| Jun 30, 2023 | 1.96 |
| Mar 31, 2023 | 5.07 |
| Dec 31, 2022 | 31.01 |
| Sep 30, 2022 | 40.52 |