Rand Capital (RAND) Total Debt (2022 - 2026)
Rand Capital (RAND) recorded quarterly Total Debt of $500000.0 in Q1 2026, down 16.67% quarter-over-quarter from $600000.0 in Q4 2024.
Rand Capital (RAND) Total Debt (2022 - 2026) Analysis & Trends
Rand Capital's Total Debt history runs 4 years deep, the most recent figure standing at $500000.0 for Q1 2026.
- In Q1 2026, Total Debt changed N/A year-over-year to $500000.0; the TTM figure through Mar 2026 stood at $500000.0 (changed N/A YoY), while the FY2024 annual figure was $600000.0, down 96.31% from the prior year.
- Total Debt was $500000.0 for Q1 2026 at Rand Capital, down from $600000.0 in the prior quarter.
- In the past five years, Total Debt ranged from a high of $19.2 million in Q1 2024 to a low of $500000.0 in Q1 2026.
- Historically, Total Debt has averaged $9.3 million across 4 years, with a median of $9.3 million in 2023.
- The sharpest annual moves came in 2023 and 2024: Total Debt jumped 537.25% in 2023, then slumped 96.31% in 2024.
- A 4-year view of Total Debt shows it stood at $2.6 million in 2022, then surged by 537.25% to $16.2 million in 2023, then plunged by 96.31% to $600000.0 in 2024, then retreated 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 | 163.18 Bn | 153.56 Bn | - | 7.87 Bn |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | 13.28 Bn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | - |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | - |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | - |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | 200.00 Mn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | 7.84 Bn |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 3.52 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 |
| 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 |