Rand Capital (RAND) Short-Term Debt issuances (2023 - 2026)
Rand Capital's quarterly Short-Term Debt issuances came in at $500000.0 in Q1 2026, up 183.33% year-on-year from $176470.6 in Q1 2025, and up 183.33% quarter-over-quarter from -$600000.0 in Q1 2025.
Rand Capital has reported Short-Term Debt issuances for 4 years, with the latest figure at $500000.0 in Q1 2026.
- For the quarter ending Q1 2026, Short-Term Debt issuances rose 183.33% year-over-year to $500000.0; the trailing twelve-month figure through Mar 2026 stood at $500000.0 (up 102.6% YoY), and the FY2025 full-year result was -$600000.0, up 96.17% from the prior year.
- Short-Term Debt issuances for Q1 2026 stood at $500000.0, up from -$600000.0 in the prior quarter.
- The five-year high for Short-Term Debt issuances was $5.4 million in Q1 2023, with the low at -$13.3 million in Q3 2024.
- Average Short-Term Debt issuances over 4 years is -$205000.0, with a median of $1.5 million recorded in 2023.
- Year-over-year, Short-Term Debt issuances tumbled 529.03% in 2024 and soared 183.33% in 2026.
- Tracing RAND's Short-Term Debt issuances over 4 years: stood at $2.5 million in 2023, then slumped by 232.0% to -$3.3 million in 2024, then soared by 81.82% to -$600000.0 in 2025, then soared by 183.33% to $500000.0 in 2026.
- The last three Short-Term Debt issuances figures came in at $500000.0 (Q1 2026), -$600000.0 (Q1 2025), and -$3.3 million (Q4 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | - |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | - |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 5.56 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | - |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | - |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 159.00 Mn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 266.00 Mn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | 662.60 Mn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | - |
| 10 | Rand Capital | 31.63 Mn | 31.30 Mn | - | 500,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 500,000.00 |
| Mar 31, 2026 | 500,000.00 |
| Mar 31, 2025 | -600,000.00 |
| Mar 31, 2025 | -600,000.00 |
| Dec 31, 2024 | -3.30 Mn |
| Dec 31, 2024 | -3.30 Mn |
| Sep 30, 2024 | -13.30 Mn |
| Sep 30, 2024 | -13.30 Mn |
| Jun 30, 2024 | -2.00 Mn |
| Jun 30, 2024 | -2.00 Mn |
| Mar 31, 2024 | 2.95 Mn |
| Mar 31, 2024 | 2.95 Mn |
| Dec 31, 2023 | 2.50 Mn |
| Dec 31, 2023 | 2.50 Mn |
| Sep 30, 2023 | 3.10 Mn |
| Sep 30, 2023 | 3.10 Mn |
| Jun 30, 2023 | 2.70 Mn |
| Jun 30, 2023 | 2.70 Mn |
| Mar 31, 2023 | 5.40 Mn |
| Mar 31, 2023 | 5.40 Mn |