Rand Capital (RAND) Interest Income - Debt Securities (2023 - 2026)
Rand Capital's quarterly Interest Income - Debt Securities came in at $54000.0 in Q1 2026, up 2.53% year-on-year from $52670.0 in Q1 2025, and down 74.83% quarter-over-quarter from $214550.0 in Q4 2025.
Rand Capital has reported Interest Income - Debt Securities for 4 years, with the latest figure at $54000.0 in Q1 2026.
- For the quarter ending Q1 2026, Interest Income - Debt Securities rose 2.53% year-over-year to $54000.0; the trailing twelve-month figure through Mar 2026 stood at $221880.0 (up 188.02% YoY), and the FY2025 full-year result was $220550.0, up 125.82% from the prior year.
- Interest Income - Debt Securities for Q1 2026 stood at $54000.0, down from $214550.0 in the prior quarter.
- The five-year high for Interest Income - Debt Securities was $214550.0 in Q4 2025, with the low at -$219488.0 in Q4 2024.
- Average Interest Income - Debt Securities over 4 years is $52235.8, with a median of $57012.5 recorded in 2025.
- Year-over-year, Interest Income - Debt Securities sank 246.19% in 2024 and surged 197.75% in 2025.
- Tracing RAND's Interest Income - Debt Securities over 4 years: stood at $150141.0 in 2023, then slumped by 246.19% to -$219488.0 in 2024, then soared by 197.75% to $214550.0 in 2025, then sank by 74.83% to $54000.0 in 2026.
- The last three Interest Income - Debt Securities figures came in at $54000.0 (Q1 2026), $214550.0 (Q4 2025), and -$106695.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Income - Debt Securities (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | - |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | - |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | - |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | - |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | - |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 913.00 Mn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | - |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | 89.70 Mn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | - |
| 10 | Rand Capital | 31.63 Mn | 31.30 Mn | - | 54,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 54,000.00 |
| Dec 31, 2025 | 214,550.00 |
| Sep 30, 2025 | -106,695.00 |
| Jun 30, 2025 | 60,025.00 |
| Mar 31, 2025 | 52,670.00 |
| Dec 31, 2024 | -219,488.00 |
| Sep 30, 2024 | 191,755.00 |
| Jun 30, 2024 | 52,099.00 |
| Mar 31, 2024 | 73,301.00 |
| Dec 31, 2023 | 150,141.00 |