Rand Capital (RAND) Interest Coverage Ratio (2022 - 2026)

Rand Capital's (RAND) quarterly Interest Coverage Ratio came in at 1.49 in Q1 2026, down 55.62% year-on-year from 3.35 in Q1 2025, and down 90.3% on a QoQ basis from 15.33 in Q4 2025.

Rand Capital (RAND) Interest Coverage Ratio (2022 - 2026) Analysis & Trends

Rand Capital (RAND) has 5 years of Interest Coverage Ratio data on file, last reported at 1.49 in Q1 2026.

  • On a quarterly basis, Interest Coverage Ratio fell 55.62% year-over-year to 1.49 in Q1 2026; TTM through Mar 2026 was 11.58, a 10.67% increase from a year earlier, with the FY2025 full-year figure at 15.4, up 418.88% from the prior year.
  • Interest Coverage Ratio for Q1 2026 stood at 1.49, down from 15.33 in the prior quarter.
  • Over the last five years, Interest Coverage Ratio for RAND reached as high as 31514.16 in Q2 2022 and fell as low as 1.32 in Q2 2024.
  • Historically, Interest Coverage Ratio has averaged 4703.18 across 5 years, with a median of 3.62 in 2024.
  • Across the five-year window, Interest Coverage Ratio plunged 169.14% in 2024 and jumped 618.32% in 2025, its largest moves.
  • Year by year, Interest Coverage Ratio stood at 17.61 in 2022, then plunged by 82.94% to 3.01 in 2023, then surged by 486.13% to 17.61 in 2024, then decreased by 12.96% to 15.33 in 2025, then sank by 90.3% to 1.49 in 2026.
  • Per Business Quant data, the three most recent Interest Coverage Ratio figures were 1.49 in Q1 2026, 15.33 in Q4 2025, and 2.71 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Brookfield 1,236.60 Bn 1,311.20 Bn 18.56 Bn -
2 BlackRock 161.01 Bn 148.08 Bn - 21.00
3 Blackstone 97.77 Bn 96.72 Bn - 11.62
4 Apollo Global Management 70.80 Bn 90.38 Bn -409.00 Mn 0.02
5 State Street 51.30 Bn 51.30 Bn - 1.54
6 Ameriprise Financial 48.54 Bn 39.27 Bn 4.57 Bn 6.35
7 Northern Trust 32.93 Bn 32.93 Bn - 1.44
8 Raymond James Financial 32.59 Bn 17.67 Bn - 2.52
9 Price T Rowe 24.70 Bn 21.13 Bn - -
10 Rand Capital 30.53 Mn 30.20 Mn - 1.49

Historic Data

Download Data
DateValue
Mar 31, 2026 1.49
Dec 31, 2025 15.33
Sep 30, 2025 2.71
Jun 30, 2025 6.82
Mar 31, 2025 3.35
Dec 31, 2024 17.61
Sep 30, 2024 3.62
Jun 30, 2024 -1.32
Mar 31, 2024 2.15
Dec 31, 2023 3.01
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