Rand Capital (RAND) Net Margin (2022 - 2026)
Rand Capital (RAND) posted quarterly Net Margin of 12.65% for Q1 2026, down 3049.0% year-over-year from 0.43% in Q1 2025, and down 73.3% quarter-over-quarter from 47.38% in Q4 2025.
Rand Capital (RAND) Net Margin (2022 - 2026) Analysis & Trends
Rand Capital (RAND) has reported Net Margin for 5 consecutive years, with 12.65% the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Margin fell 3049.0% year-over-year to 12.65%; the TTM figure through Mar 2026 stood at 63.63% (up 3474.0% YoY), while the FY2025 annual figure was 79.11%, up 5602.0% from the prior year.
- Net Margin retreated to 12.65% in Q1 2026 per RAND's latest filing, from 47.38% in the prior quarter.
- Across five years, Net Margin topped out at 135.0% in Q2 2025 and bottomed at 42.64% in Q2 2024.
- Historically, Net Margin has averaged 45.1% across 5 years, with a median of 43.14% in 2025.
- Annual changes were most pronounced in 2023 — Net Margin tumbled 9049 bps — and 2025, when it surged 17764 bps.
- Rand Capital's Net Margin stood at 59.35% in 2022, then tumbled by 50 bps to 29.89% in 2023, then surged by 190 bps to 86.81% in 2024, then tumbled by 45 bps to 47.38% in 2025, then slumped by 73 bps to 12.65% in 2026.
- Business Quant data shows RAND's Net Margin at 12.65% in Q1 2026, 47.38% in Q4 2025, and 44.47% in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 27.15% |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 46.71% |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 11.53% |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | 1.88% |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 51.57% |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 11.98% |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | 25.35% |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 22.20% |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | 13.64% |
| 10 | Rand Capital | 30.44 Mn | 30.01 Mn | - | 45.70% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 21.70% |
| Mar 31, 2026 | 12.65% |
| Dec 31, 2025 | 47.38% |
| Sep 30, 2025 | 44.47% |
| Jun 30, 2025 | 135.00% |
| Mar 31, 2025 | 43.14% |
| Dec 31, 2024 | 86.81% |
| Sep 30, 2024 | 29.06% |
| Jun 30, 2024 | -42.64% |
| Mar 31, 2024 | 21.80% |
| Dec 31, 2023 | 29.89% |
| Sep 30, 2023 | 21.59% |
| Jun 30, 2023 | 11.99% |
| Mar 31, 2023 | 30.06% |
| Dec 31, 2022 | 59.35% |
| Sep 30, 2022 | 64.99% |
| Jun 30, 2022 | 102.49% |
| Mar 31, 2022 | 68.63% |