Rand Capital (RAND) Total Debt (2022 - 2026)
Rand Capital (RAND) posted quarterly Total Debt of $20.6 million for Q1 2026, down 8.19% year-over-year from $22.4 million in Q1 2025, and up 7.29% quarter-over-quarter from $19.2 million in Q4 2025.
Rand Capital (RAND) Total Debt (2022 - 2026) Analysis & Trends
Rand Capital (RAND) has reported Total Debt for 5 consecutive years, with $20.6 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Debt fell 8.19% year-over-year to $20.6 million; the TTM figure through Mar 2026 stood at $20.6 million (down 8.19% YoY), while the FY2025 annual figure was $19.2 million, down 23.2% from the prior year.
- Total Debt climbed to $20.6 million in Q1 2026 per RAND's latest filing, from $19.2 million in the prior quarter.
- Across five years, Total Debt topped out at $25.0 million in Q3 2023 and bottomed at $2.6 million in Q4 2022.
- Historically, Total Debt has averaged $19.4 million across 5 years, with a median of $21.5 million in 2025.
- Annual changes were most pronounced in 2023 — Total Debt surged 880.39% — and 2025, when it declined 26.8%.
- Rand Capital's Total Debt stood at $2.6 million in 2022, then soared by 880.39% to $25.0 million in 2023, then changed by 0.0% to $25.0 million in 2024, then fell by 23.2% to $19.2 million in 2025, then increased by 7.29% to $20.6 million in 2026.
- Business Quant data shows RAND's Total Debt at $20.6 million in Q1 2026, $19.2 million in Q4 2025, and $18.3 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.55 Bn | 165.68 Bn | - | 20.62 Bn |
| 2 | Blackstone | 114.86 Bn | 112.36 Bn | - | 13.19 Bn |
| 3 | Kkr | 97.27 Bn | -179.80 Bn | - | 98.25 Mn |
| 4 | Brookfield | 93.37 Bn | 45.97 Bn | - | 14.71 Bn |
| 5 | Brookfield Asset Management | 83.51 Bn | 82.01 Bn | - | 3.47 Bn |
| 6 | Apollo Global Management | 78.50 Bn | 53.13 Bn | 10.54 Bn | 13.73 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | - |
| 8 | Ameriprise Financial | 51.25 Bn | 40.20 Bn | 4.72 Bn | 200.00 Mn |
| 9 | Raymond James Financial | 34.07 Bn | 20.82 Bn | - | 4.35 Bn |
| 10 | Rand Capital | 30.44 Mn | 30.01 Mn | - | 17.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 17.50 Mn |
| Mar 31, 2026 | 20.60 Mn |
| Dec 31, 2025 | 19.20 Mn |
| Sep 30, 2025 | 18.30 Mn |
| Jun 30, 2025 | 20.20 Mn |
| Mar 31, 2025 | 22.44 Mn |
| Dec 31, 2024 | 25.00 Mn |
| Sep 30, 2024 | 25.00 Mn |
| Jun 30, 2024 | 25.00 Mn |
| Mar 31, 2024 | 25.00 Mn |
| Dec 31, 2023 | 25.00 Mn |
| Sep 30, 2023 | 25.00 Mn |
| Jun 30, 2023 | 10.65 Mn |
| Mar 31, 2023 | 7.95 Mn |
| Dec 31, 2022 | 2.55 Mn |