Rand Capital (RAND) Short-Term Debt issuances (2023 - 2026)
Rand Capital (RAND) posted quarterly Short-Term Debt issuances of $500000.0 for Q1 2026, up 183.33% year-over-year from $176470.6 in Q1 2025, and up 183.33% quarter-over-quarter from -$600000.0 in Q1 2025.
Rand Capital (RAND) Short-Term Debt issuances (2023 - 2026) Analysis & Trends
Rand Capital (RAND) has reported Short-Term Debt issuances for 4 consecutive years, with $500000.0 the latest figure, recorded in 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 climbed to $500000.0 in Q1 2026 per RAND's latest filing, from -$600000.0 in the prior quarter.
- Across five years, Short-Term Debt issuances topped out at $5.4 million in Q1 2023 and bottomed at -$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.
- Annual changes were most pronounced in 2024 — Short-Term Debt issuances slumped 529.03% — and 2026, when it soared 183.33%.
- Rand Capital's Short-Term Debt issuances stood at $2.5 million in 2023, then slumped by 232.0% to -$3.3 million in 2024, then jumped by 81.82% to -$600000.0 in 2025, then jumped by 183.33% to $500000.0 in 2026.
- Business Quant data shows RAND's Short-Term Debt issuances at $500000.0 in Q1 2026, -$600000.0 in Q1 2025, and -$3.3 million in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | - |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | - |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | - |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | - |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | - |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | 392.00 Mn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | - |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | - |
| 10 | Rand Capital | 30.44 Mn | 30.01 Mn | - | 4.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 4.60 Mn |
| Jun 30, 2026 | 4.60 Mn |
| 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 |