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
Download Data| Date | Value |
|---|---|
| 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 |