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
DateValue
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