Rand Capital (RAND) Short-Term Debt issuances (2023 - 2026)
Rand Capital (RAND) recorded quarterly Short-Term Debt issuances of $500000.0 in Q1 2026, up 183.33% quarter-over-quarter from -$600000.0 in Q1 2025, and up 183.33% on a YoY basis from $176470.6 in Q1 2025.
Rand Capital (RAND) Short-Term Debt issuances (2023 - 2026) Analysis & Trends
Rand Capital's Short-Term Debt issuances history runs 4 years deep, the most recent figure standing at $500000.0 for Q1 2026.
- In Q1 2026, Short-Term Debt issuances rose 183.33% year-over-year to $500000.0; the TTM figure through Mar 2026 stood at $500000.0 (up 102.6% YoY), while the FY2025 annual figure was -$600000.0, up 96.17% from the prior year.
- Short-Term Debt issuances was $500000.0 for Q1 2026 at Rand Capital, up from -$600000.0 in the prior quarter.
- In the past five years, Short-Term Debt issuances ranged from a high of $5.4 million in Q1 2023 to a low of -$13.3 million in Q3 2024.
- Historically, Short-Term Debt issuances has averaged -$205000.0 across 4 years, with a median of $1.5 million in 2023.
- The sharpest annual moves came in 2024 and 2026: Short-Term Debt issuances tumbled 529.03% in 2024, then jumped 183.33% in 2026.
- A 4-year view of Short-Term Debt issuances shows it stood at $2.5 million in 2023, then tumbled by 232.0% to -$3.3 million in 2024, then surged by 81.82% to -$600000.0 in 2025, then surged 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 | 163.18 Bn | 153.56 Bn | - | - |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | - |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | 5.56 Bn |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | - |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | 159.00 Mn |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | 266.00 Mn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | 662.60 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 | - | 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 |