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

Rand Capital's quarterly Total Liabilities came in at $1.6 million in Q1 2026, down 37.86% year-on-year from $2.5 million in Q1 2025, and up 54.15% quarter-over-quarter from $1.0 million in Q4 2025.

Rand Capital has reported Total Liabilities for 5 years, with the latest figure at $1.6 million in Q1 2026.

  • For the quarter ending Q1 2026, Total Liabilities fell 37.86% year-over-year to $1.6 million; the trailing twelve-month figure through Mar 2026 stood at $1.6 million (down 37.86% YoY), and the FY2025 full-year result was $1.0 million, down 85.8% from the prior year.
  • Total Liabilities for Q1 2026 stood at $1.6 million, up from $1.0 million in the prior quarter.
  • The five-year high for Total Liabilities was $22.8 million in Q1 2024, with the low at -$59.9 million in Q1 2022.
  • Average Total Liabilities over 5 years is -$2.2 million, with a median of $5.8 million recorded in 2022.
  • Year-over-year, Total Liabilities surged 250.82% in 2023 and plunged 95.84% in 2025.
  • Tracing RAND's Total Liabilities over 5 years: stood at $5.8 million in 2022, then surged by 250.82% to $20.2 million in 2023, then plunged by 64.74% to $7.1 million in 2024, then plunged by 85.8% to $1.0 million in 2025, then jumped by 54.15% to $1.6 million in 2026.
  • The last three Total Liabilities figures came in at $1.6 million (Q1 2026), $1.0 million (Q4 2025), and $958274.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 BlackRock 158.51 Bn 148.89 Bn - 106.92 Bn
2 Blackstone 92.68 Bn 91.63 Bn - 26.91 Bn
3 Kkr 84.94 Bn 132.45 Bn - 331.28 Bn
4 Brookfield Asset Management 77.34 Bn 77.68 Bn - 6.70 Bn
5 Apollo Global Management 76.27 Bn 95.00 Bn 5.04 Bn 428.00 Bn
6 State Street 44.42 Bn 18.75 Bn - 364.42 Bn
7 Ameriprise Financial 41.68 Bn 41.55 Bn 4.57 Bn 178.24 Bn
8 Northern Trust 31.21 Bn 31.21 Bn - 161.59 Bn
9 Ares Management 28.85 Bn 32.22 Bn - 20.01 Bn
10 Rand Capital 31.63 Mn 31.30 Mn - 1.56 Mn

Historic Data

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DateValue
Mar 31, 2026 1.56 Mn
Dec 31, 2025 1.01 Mn
Sep 30, 2025 958,274.00
Jun 30, 2025 925,585.00
Mar 31, 2025 2.51 Mn
Dec 31, 2024 7.12 Mn
Sep 30, 2024 9.35 Mn
Jun 30, 2024 22.23 Mn
Mar 31, 2024 22.79 Mn
Dec 31, 2023 20.21 Mn
Sep 30, 2023 17.69 Mn
Jun 30, 2023 14.65 Mn
Mar 31, 2023 11.23 Mn
Dec 31, 2022 5.76 Mn
Sep 30, 2022 -57.66 Mn
Jun 30, 2022 -57.66 Mn
Mar 31, 2022 -59.95 Mn