Rand Capital (RAND) Non-Current Debt (2022 - 2026)
Rand Capital (RAND) recorded quarterly Non-Current Debt of $500000.0 in Q1 2026, down 16.67% quarter-over-quarter from $600000.0 in Q4 2024.
Rand Capital (RAND) Non-Current Debt (2022 - 2026) Analysis & Trends
Rand Capital's Non-Current Debt history runs 4 years deep, the most recent figure standing at $500000.0 for Q1 2026.
- In Q1 2026, Non-Current Debt changed N/A year-over-year to $500000.0; the TTM figure through Mar 2026 stood at $500000.0 (changed N/A YoY), while the FY2024 annual figure was $600000.0, down 96.31% from the prior year.
- Non-Current Debt was $500000.0 for Q1 2026 at Rand Capital, down from $600000.0 in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $19.2 million in Q1 2024 to a low of $500000.0 in Q1 2026.
- Historically, Non-Current Debt has averaged $9.3 million across 4 years, with a median of $9.3 million in 2023.
- The sharpest annual moves came in 2023 and 2024: Non-Current Debt jumped 537.25% in 2023, then slumped 96.31% in 2024.
- A 4-year view of Non-Current Debt shows it stood at $2.6 million in 2022, then surged by 537.25% to $16.2 million in 2023, then plunged by 96.31% to $600000.0 in 2024, then retreated by 16.67% to $500000.0 in 2026.
- The last three Non-Current Debt figures came in at $500000.0 (Q1 2026), $600000.0 (Q4 2024), and $3.9 million (Q3 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 160.20 Bn | 150.57 Bn | - | - |
| 2 | Blackstone | 96.40 Bn | 95.35 Bn | - | 13.28 Bn |
| 3 | Kkr | 85.87 Bn | 133.39 Bn | - | - |
| 4 | Apollo Global Management | 79.90 Bn | 98.63 Bn | 5.04 Bn | - |
| 5 | State Street | 46.62 Bn | 20.95 Bn | - | - |
| 6 | Ameriprise Financial | 42.78 Bn | 42.65 Bn | 4.57 Bn | 200.00 Mn |
| 7 | Northern Trust | 32.35 Bn | 32.35 Bn | - | 7.84 Bn |
| 8 | Ares Management | 30.25 Bn | 33.62 Bn | - | - |
| 9 | Raymond James Financial | 30.24 Bn | 18.99 Bn | - | 3.52 Bn |
| 10 | Rand Capital | 30.72 Mn | 30.39 Mn | - | 500,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 500,000.00 |
| Mar 31, 2026 | 500,000.00 |
| Dec 31, 2024 | 600,000.00 |
| Dec 31, 2024 | 600,000.00 |
| Sep 30, 2024 | 3.90 Mn |
| Sep 30, 2024 | 3.90 Mn |
| Jun 30, 2024 | 17.20 Mn |
| Jun 30, 2024 | 17.20 Mn |
| Mar 31, 2024 | 19.20 Mn |
| Mar 31, 2024 | 19.20 Mn |
| Dec 31, 2023 | 16.25 Mn |
| Dec 31, 2023 | 16.25 Mn |
| Sep 30, 2023 | 13.75 Mn |
| Sep 30, 2023 | 13.75 Mn |
| Jun 30, 2023 | 10.65 Mn |
| Jun 30, 2023 | 10.65 Mn |
| Mar 31, 2023 | 7.95 Mn |
| Mar 31, 2023 | 7.95 Mn |
| Dec 31, 2022 | 2.55 Mn |
| Dec 31, 2022 | 2.55 Mn |