Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Rand Capital (RAND) Interest Coverage Ratio (2022 - 2025)

Rand Capital has reported Interest Coverage Ratio over the past 4 years, most recently at 24.57 for Q4 2025.

  • Quarterly results put Interest Coverage Ratio at 24.57 for Q4 2025, down 39.9% from a year ago — trailing twelve months through Dec 2025 was 46.98 (up 1275.33% YoY), and the annual figure for FY2025 was 46.98, up 1275.33%.
  • Interest Coverage Ratio for Q4 2025 was 24.57 at Rand Capital, down from 38.69 in the prior quarter.
  • Over the last five years, Interest Coverage Ratio for RAND hit a ceiling of 97.04 in Q2 2025 and a floor of 1.31 in Q2 2024.
  • Median Interest Coverage Ratio over the past 4 years was 14.82 (2023), compared with a mean of 23.11.
  • Biggest five-year swings in Interest Coverage Ratio: tumbled 166.88% in 2024 and later skyrocketed 7484.98% in 2025.
  • Rand Capital's Interest Coverage Ratio stood at 31.01 in 2022, then plummeted by 91.23% to 2.72 in 2023, then surged by 1403.72% to 40.89 in 2024, then crashed by 39.9% to 24.57 in 2025.
  • The last three reported values for Interest Coverage Ratio were 24.57 (Q4 2025), 38.69 (Q3 2025), and 97.04 (Q2 2025) per Business Quant data.