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| Date | Value |
|---|---|
| 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 |