Rand Capital (RAND) Interest Income - Net (2023 - 2026)
Rand Capital (RAND) recorded quarterly Interest Income - Net of $1.2 million in Q1 2026, up 10.09% quarter-over-quarter from $1.0 million in Q4 2025, and down 29.72% on a YoY basis from $1.6 million in Q1 2025.
Rand Capital (RAND) Interest Income - Net (2023 - 2026) Analysis & Trends
Rand Capital's Interest Income - Net history runs 4 years deep, the most recent figure standing at $1.2 million for Q1 2026.
- In Q1 2026, Interest Income - Net fell 29.72% year-over-year to $1.2 million; the TTM figure through Mar 2026 stood at $5.1 million (down 25.76% YoY), while the FY2025 annual figure was $5.6 million, down 15.99% from the prior year.
- Interest Income - Net was $1.2 million for Q1 2026 at Rand Capital, up from $1.0 million in the prior quarter.
- In the past five years, Interest Income - Net ranged from a high of $1.9 million in Q4 2024 to a low of $1.0 million in Q4 2025.
- Historically, Interest Income - Net has averaged $1.4 million across 4 years, with a median of $1.4 million in 2025.
- The sharpest annual moves came in 2024 and 2025: Interest Income - Net jumped 43.09% in 2024, then plunged 45.22% in 2025.
- A 4-year view of Interest Income - Net shows it stood at $1.3 million in 2023, then surged by 43.09% to $1.9 million in 2024, then plunged by 45.22% to $1.0 million in 2025, then rose by 10.09% to $1.2 million in 2026.
- The last three Interest Income - Net figures came in at $1.2 million (Q1 2026), $1.0 million (Q4 2025), and $1.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Income - Net (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 | - | 835.00 Mn |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | - |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | 654.00 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 | - | 1.15 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.15 Mn |
| Dec 31, 2025 | 1.05 Mn |
| Sep 30, 2025 | 1.40 Mn |
| Jun 30, 2025 | 1.49 Mn |
| Mar 31, 2025 | 1.64 Mn |
| Dec 31, 2024 | 1.91 Mn |
| Sep 30, 2024 | 1.70 Mn |
| Jun 30, 2024 | 1.60 Mn |
| Mar 31, 2024 | 1.42 Mn |
| Dec 31, 2023 | 1.34 Mn |
| Sep 30, 2023 | 1.25 Mn |
| Jun 30, 2023 | 1.21 Mn |
| Mar 31, 2023 | 1.14 Mn |