Rand Capital (RAND) Interest Income - Debt Securities (2023 - 2026)
Rand Capital's (RAND) quarterly Interest Income - Debt Securities came in at $2000.0 in Q1 2026, down 98.46% year-on-year from $130004.0 in Q1 2025, and down 99.48% on a QoQ basis from $387306.0 in Q4 2025.
Rand Capital (RAND) Interest Income - Debt Securities (2023 - 2026) Analysis & Trends
Rand Capital (RAND) has 4 years of Interest Income - Debt Securities data on file, last reported at $2000.0 in Q1 2026.
- On a quarterly basis, Interest Income - Debt Securities fell 98.46% year-over-year to $2000.0 in Q1 2026; TTM through Mar 2026 was $277511.0, a 43.09% decrease from a year earlier, with the FY2025 full-year figure at $405515.0, down 14.18% from the prior year.
- Interest Income - Debt Securities for Q1 2026 stood at $2000.0, down from $387306.0 in the prior quarter.
- Over the last five years, Interest Income - Debt Securities for RAND reached as high as $387306.0 in Q4 2025 and fell as low as -$289068.0 in Q4 2023.
- Historically, Interest Income - Debt Securities has averaged $59094.1 across 4 years, with a median of $58435.5 in 2024.
- Across the five-year window, Interest Income - Debt Securities jumped 190.48% in 2024 and sank 136.81% in 2025, its largest moves.
- Year by year, Interest Income - Debt Securities stood at -$289068.0 in 2023, then soared by 190.48% to $261563.0 in 2024, then jumped by 48.07% to $387306.0 in 2025, then tumbled by 99.48% to $2000.0 in 2026.
- Per Business Quant data, the three most recent Interest Income - Debt Securities figures were $2000.0 in Q1 2026, $387306.0 in Q4 2025, and $198.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Income - Debt Securities (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,261.50 Bn | 1,216.91 Bn | 18.56 Bn | - |
| 2 | BlackRock | 163.99 Bn | 150.84 Bn | - | - |
| 3 | Blackstone | 103.09 Bn | 100.64 Bn | - | - |
| 4 | Brookfield Asset Management | 75.97 Bn | 74.93 Bn | - | - |
| 5 | Apollo Global Management | 73.80 Bn | 73.80 Bn | -409.00 Mn | - |
| 6 | State Street | 51.08 Bn | 51.08 Bn | - | 913.00 Mn |
| 7 | Ameriprise Financial | 49.91 Bn | 40.65 Bn | 4.57 Bn | - |
| 8 | Raymond James Financial | 33.84 Bn | 18.88 Bn | - | - |
| 9 | Northern Trust | 33.60 Bn | 33.60 Bn | - | 487.60 Mn |
| 10 | Rand Capital | 30.35 Mn | 30.02 Mn | - | 2,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2,000.00 |
| Dec 31, 2025 | 387,306.00 |
| Sep 30, 2025 | 198.00 |
| Jun 30, 2025 | -111,993.00 |
| Mar 31, 2025 | 130,004.00 |
| Dec 31, 2024 | 261,563.00 |
| Sep 30, 2024 | -208,189.00 |
| Jun 30, 2024 | 304,249.00 |
| Mar 31, 2024 | 114,871.00 |
| Dec 31, 2023 | -289,068.00 |