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| Date | Value |
|---|---|
| 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 |