Rand Capital (RAND) Total Debt (2022 - 2026)

Rand Capital's quarterly Total Debt came in at $500000.0 in Q1 2026, down 16.67% quarter-over-quarter from $600000.0 in Q4 2024.

Rand Capital has reported Total Debt for 4 years, with the latest figure at $500000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Total Debt changed N/A year-over-year to $500000.0; the trailing twelve-month figure through Mar 2026 stood at $500000.0 (changed N/A YoY), and the FY2024 full-year result was $600000.0, down 96.31% from the prior year.
  • Total Debt for Q1 2026 stood at $500000.0, down from $600000.0 in the prior quarter.
  • The five-year high for Total Debt was $19.2 million in Q1 2024, with the low at $500000.0 in Q1 2026.
  • Average Total Debt over 4 years is $9.3 million, with a median of $9.3 million recorded in 2023.
  • Year-over-year, Total Debt soared 537.25% in 2023 and slumped 96.31% in 2024.
  • Tracing RAND's Total Debt over 4 years: stood at $2.6 million in 2022, then soared by 537.25% to $16.2 million in 2023, then tumbled by 96.31% to $600000.0 in 2024, then decreased by 16.67% to $500000.0 in 2026.
  • The last three Total Debt figures came in at $500000.0 (Q1 2026), $600000.0 (Q4 2024), and $3.9 million (Q3 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 BlackRock 158.51 Bn 148.89 Bn - 7.87 Bn
2 Blackstone 92.68 Bn 91.63 Bn - 13.28 Bn
3 Kkr 84.94 Bn 132.45 Bn - -
4 Brookfield Asset Management 77.34 Bn 77.68 Bn - 2.48 Bn
5 Apollo Global Management 76.27 Bn 95.00 Bn 5.04 Bn -
6 State Street 44.42 Bn 18.75 Bn - -
7 Ameriprise Financial 41.68 Bn 41.55 Bn 4.57 Bn 200.00 Mn
8 Northern Trust 31.21 Bn 31.21 Bn - 7.84 Bn
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 🔒
DateValue
Mar 31, 2026 500,000.00
Dec 31, 2024 600,000.00
Sep 30, 2024 3.90 Mn
Jun 30, 2024 17.20 Mn
Mar 31, 2024 19.20 Mn
Dec 31, 2023 16.25 Mn
Sep 30, 2023 13.75 Mn
Jun 30, 2023 10.65 Mn
Mar 31, 2023 7.95 Mn
Dec 31, 2022 2.55 Mn