Rand Capital (RAND) Interest Income - Debt Securities (2023 - 2026)
Rand Capital (RAND) recorded quarterly Interest Income - Debt Securities of $54000.0 in Q1 2026, down 74.83% quarter-over-quarter from $214550.0 in Q4 2025, and up 2.53% on a YoY basis from $52670.0 in Q1 2025.
Rand Capital (RAND) Interest Income - Debt Securities (2023 - 2026) Analysis & Trends
Rand Capital's Interest Income - Debt Securities history runs 4 years deep, the most recent figure standing at $54000.0 for Q1 2026.
- In Q1 2026, Interest Income - Debt Securities rose 2.53% year-over-year to $54000.0; the TTM figure through Mar 2026 stood at $221880.0 (up 188.02% YoY), while the FY2025 annual figure was $220550.0, up 125.82% from the prior year.
- Interest Income - Debt Securities was $54000.0 for Q1 2026 at Rand Capital, down from $214550.0 in the prior quarter.
- In the past five years, Interest Income - Debt Securities ranged from a high of $214550.0 in Q4 2025 to a low of -$219488.0 in Q4 2024.
- Historically, Interest Income - Debt Securities has averaged $52235.8 across 4 years, with a median of $57012.5 in 2025.
- The sharpest annual moves came in 2024 and 2025: Interest Income - Debt Securities sank 246.19% in 2024, then soared 197.75% in 2025.
- A 4-year view of Interest Income - Debt Securities shows it stood at $150141.0 in 2023, then tumbled by 246.19% to -$219488.0 in 2024, then surged by 197.75% to $214550.0 in 2025, then slumped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Income - Debt Securities (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | - |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | - |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | - |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | - |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | 913.00 Mn |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | - |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | 89.70 Mn |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | - |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | - |
| 10 | Rand Capital | 30.52 Mn | 30.19 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 |