Rand Capital (RAND) Retained Earnings (2022 - 2026)
Rand Capital's (RAND) quarterly Retained Earnings came in at -$11.8 million in Q1 2026, down 569.58% year-on-year from $2.5 million in Q1 2025, and down 11.57% on a QoQ basis from -$10.6 million in Q4 2025.
Rand Capital (RAND) Retained Earnings (2022 - 2026) Analysis & Trends
Rand Capital (RAND) has 5 years of Retained Earnings data on file, last reported at -$11.8 million in Q1 2026.
- On a quarterly basis, Retained Earnings fell 569.58% year-over-year to -$11.8 million in Q1 2026; TTM through Mar 2026 was -$11.8 million, a 569.58% decrease from a year earlier, with the FY2025 full-year figure at -$10.6 million, down 517.6% from the prior year.
- Retained Earnings for Q1 2026 stood at -$11.8 million, down from -$10.6 million in the prior quarter.
- Over the last five years, Retained Earnings for RAND reached as high as $15.9 million in Q3 2024 and fell as low as -$11.8 million in Q1 2026.
- Historically, Retained Earnings has averaged $3.6 million across 5 years, with a median of $6.7 million in 2023.
- Across the five-year window, Retained Earnings jumped 42.52% in 2024 and sank 569.58% in 2026, its largest moves.
- Year by year, Retained Earnings stood at $7.6 million in 2022, then slipped by 16.44% to $6.3 million in 2023, then sank by 59.75% to $2.5 million in 2024, then sank by 517.6% to -$10.6 million in 2025, then fell by 11.57% to -$11.8 million in 2026.
- Per Business Quant data, the three most recent Retained Earnings figures were -$11.8 million in Q1 2026, -$10.6 million in Q4 2025, and -$9.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | - |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | -678.00 Mn |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | -323.73 Mn |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | -3.14 Bn |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | - |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | -1.21 Bn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | -636.60 Mn |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | -368.00 Mn |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | -51.60 Mn |
| 10 | Rand Capital | 30.53 Mn | 30.20 Mn | - | -11.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -11.85 Mn |
| Dec 31, 2025 | -10.62 Mn |
| Sep 30, 2025 | -9.17 Mn |
| Jun 30, 2025 | -6.07 Mn |
| Mar 31, 2025 | 2.52 Mn |
| Dec 31, 2024 | 2.54 Mn |
| Sep 30, 2024 | 15.95 Mn |
| Jun 30, 2024 | 14.06 Mn |
| Mar 31, 2024 | 7.07 Mn |
| Dec 31, 2023 | 6.32 Mn |
| Sep 30, 2023 | 11.19 Mn |
| Jun 30, 2023 | 11.24 Mn |
| Mar 31, 2023 | 9.21 Mn |
| Dec 31, 2022 | 7.56 Mn |