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
DateValue
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