Rand Capital (RAND) Interest Income - Debt Securities (2023 - 2026)
Rand Capital (RAND) posted quarterly Interest Income - Debt Securities of $2000.0 for Q1 2026, down 98.46% year-over-year from $130004.0 in Q1 2025, and down 99.48% quarter-over-quarter from $387306.0 in Q4 2025.
Rand Capital (RAND) Interest Income - Debt Securities (2023 - 2026) Analysis & Trends
Rand Capital (RAND) has reported Interest Income - Debt Securities for 4 consecutive years, with $2000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Interest Income - Debt Securities fell 98.46% year-over-year to $2000.0; the TTM figure through Mar 2026 stood at $277511.0 (down 43.09% YoY), while the FY2025 annual figure was $405515.0, down 14.18% from the prior year.
- Interest Income - Debt Securities fell to $2000.0 in Q1 2026 per RAND's latest filing, from $387306.0 in the prior quarter.
- Across five years, Interest Income - Debt Securities topped out at $387306.0 in Q4 2025 and bottomed at -$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.
- Annual changes were most pronounced in 2024 — Interest Income - Debt Securities soared 190.48% — and 2025, when it tumbled 136.81%.
- Rand Capital's Interest Income - Debt Securities stood at -$289068.0 in 2023, then jumped by 190.48% to $261563.0 in 2024, then surged by 48.07% to $387306.0 in 2025, then tumbled by 99.48% to $2000.0 in 2026.
- Business Quant data shows RAND's Interest Income - Debt Securities at $2000.0 in Q1 2026, $387306.0 in Q4 2025, and $198.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Income - Debt Securities (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | - |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | - |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | - |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | - |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | - |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | 939.00 Mn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | - |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | - |
| 10 | Rand Capital | 30.44 Mn | 30.01 Mn | - | 225,820.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 225,820.00 |
| 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 |