Rand Capital RAND
NASDAQ RAND
$10.25 -0.07 (-0.68%)
As of: Aug 21, 2026 · 12:03 PM EDT

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

Rand Capital (RAND) posted quarterly Total Liabilities of $1.6 million for Q1 2026, down 37.86% year-over-year from $2.5 million in Q1 2025, and up 54.15% quarter-over-quarter from $1.0 million in Q4 2025.

Rand Capital (RAND) Total Liabilities (2022 - 2026) Analysis & Trends

Rand Capital (RAND) has reported Total Liabilities for 5 consecutive years, with $1.6 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Total Liabilities fell 37.86% year-over-year to $1.6 million; the TTM figure through Mar 2026 stood at $1.6 million (down 37.86% YoY), while the FY2025 annual figure was $1.0 million, down 85.8% from the prior year.
  • Total Liabilities climbed to $1.6 million in Q1 2026 per RAND's latest filing, from $1.0 million in the prior quarter.
  • Across five years, Total Liabilities topped out at $22.8 million in Q1 2024 and bottomed at $925585.0 in Q2 2025.
  • Historically, Total Liabilities has averaged $9.9 million across 5 years, with a median of $8.2 million in 2024.
  • Annual changes were most pronounced in 2023 — Total Liabilities surged 250.82% — and 2025, when it tumbled 95.84%.
  • Rand Capital's Total Liabilities stood at $5.8 million in 2022, then soared 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 surged by 54.15% to $1.6 million in 2026.
  • Business Quant data shows RAND's Total Liabilities at $1.6 million in Q1 2026, $1.0 million in Q4 2025, and $958274.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 BlackRock 178.84 Bn 164.97 Bn - 111.34 Bn
2 Blackstone 114.83 Bn 112.32 Bn - 27.46 Bn
3 Kkr 97.35 Bn -179.72 Bn - 334.01 Bn
4 Brookfield 93.50 Bn 46.10 Bn - 358.88 Bn
5 Brookfield Asset Management 83.82 Bn 82.32 Bn - 8.21 Bn
6 Apollo Global Management 78.57 Bn 53.20 Bn 10.54 Bn 452.57 Bn
7 State Street 51.55 Bn 51.55 Bn - 390.11 Bn
8 Ameriprise Financial 51.29 Bn 40.25 Bn 4.72 Bn 191.51 Bn
9 Raymond James Financial 33.99 Bn 20.74 Bn - 81.45 Bn
10 Rand Capital 30.44 Mn 30.01 Mn - 6.20 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 6.20 Mn
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