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
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