Rand Capital (RAND) Interest Coverage Ratio (2022 - 2026)
Rand Capital (RAND) posted quarterly Interest Coverage Ratio of 1.49 for Q1 2026, down 55.62% year-over-year from 3.35 in Q1 2025, and down 93.72% quarter-over-quarter from 23.69 in Q4 2025.
Rand Capital (RAND) Interest Coverage Ratio (2022 - 2026) Analysis & Trends
Rand Capital (RAND) has reported Interest Coverage Ratio for 5 consecutive years, with 1.49 the latest figure, recorded in Q1 2026.
- In Q1 2026, Interest Coverage Ratio fell 55.62% year-over-year to 1.49; the TTM figure through Mar 2026 stood at 11.58 (up 10.67% YoY), while the FY2025 annual figure was 15.4, up 418.88% from the prior year.
- Interest Coverage Ratio eased to 1.49 in Q1 2026 per RAND's latest filing, from 23.69 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 31514.16 in Q2 2022 and bottomed at 1.32 in Q2 2024.
- Historically, Interest Coverage Ratio has averaged 4704.65 across 5 years, with a median of 3.62 in 2024.
- On a YoY basis, Interest Coverage Ratio climbed as much as 1467.12% in 2024 and fell as far as 169.14% in 2024.
- Rand Capital's Interest Coverage Ratio stood at 17.61 in 2022, then slumped by 87.31% to 2.24 in 2023, then jumped by 1467.12% to 35.03 in 2024, then slumped by 32.36% to 23.69 in 2025, then plunged by 93.72% to 1.49 in 2026.
- Business Quant data shows RAND's Interest Coverage Ratio at 1.49 in Q1 2026, 23.69 in Q4 2025, and 2.71 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 178.67 Bn | 164.80 Bn | - | 18.37 |
| 2 | Blackstone | 114.80 Bn | 112.29 Bn | - | 20.37 |
| 3 | Kkr | 97.21 Bn | -179.87 Bn | - | 2.90 |
| 4 | Brookfield | 93.43 Bn | 46.03 Bn | - | - |
| 5 | Brookfield Asset Management | 83.65 Bn | 82.15 Bn | - | 26.17 |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 60.80 |
| 7 | State Street | 51.44 Bn | 51.44 Bn | - | 1.70 |
| 8 | Ameriprise Financial | 51.22 Bn | 40.18 Bn | 4.72 Bn | 7.22 |
| 9 | Northern Trust | 33.99 Bn | 33.99 Bn | - | 1.70 |
| 10 | Rand Capital | 30.44 Mn | 30.01 Mn | - | 10.31 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.84 |
| Mar 31, 2026 | 1.49 |
| Dec 31, 2025 | 23.69 |
| Sep 30, 2025 | 2.71 |
| Jun 30, 2025 | 6.82 |
| Mar 31, 2025 | 3.35 |
| Dec 31, 2024 | 35.03 |
| Sep 30, 2024 | 3.62 |
| Jun 30, 2024 | -1.32 |
| Mar 31, 2024 | 2.15 |
| Dec 31, 2023 | 2.24 |
| Sep 30, 2023 | 2.75 |
| Jun 30, 2023 | 1.90 |
| Mar 31, 2023 | 5.07 |
| Dec 31, 2022 | 17.61 |
| Sep 30, 2022 | 31,038.41 |
| Jun 30, 2022 | 31,514.16 |
| Mar 31, 2022 | 17,319.33 |