RAND (Rand Capital) Debt-to-Asset : 0.09 (As of Jun. 2026)

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RAND Rand Capital Corp RAND
26 GF Score
Price $11.23
! 3 Warning Signs
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What is Rand Capital Debt-to-Asset?

Rand Capital RAND -2.05% 26 Debt-to-Asset is 0.09 as of Jun. 2026. GuruFocus rates RAND with a GF Score™ of 26/100. The stock has 3 warning signs investors should review.

Rand Capital's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $0.00 Mil. Rand Capital's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $5.10 Mil. Rand Capital's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Jun. 2026 was $57.66 Mil. Rand Capital's debt to asset for the quarter that ended in Jun. 2026 was 0.09.

Rand Capital  (NAS:RAND) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.

Rand Capital Debt-to-Asset Related Terms

Rand Capital Debt-to-Asset Historical Data

* Premium members only.

The historical data trend for Rand Capital's Debt-to-Asset can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Rand Capital Debt-to-Asset Chart

Rand Capital Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.04 0.20 0.01 0.00

Rand Capital Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.01 0.09

RAND vs SDEV, TRLC, HERZ: Debt-to-Asset Comparison

For the Asset Management subindustry, Rand Capital's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Rand Capital Debt-to-Asset vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Rand Capital's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Rand Capital's Debt-to-Asset falls into.


RAND
26GF Score
Rand Capital Corp RAND
Debt-to-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
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Rand Capital Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Rand Capital's Debt-to-Asset for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(0 + 0) / 53.195
=0.00

Rand Capital's Debt-to-Asset for the quarter that ended in Jun. 2026 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(0 + 5.1) / 57.661
=0.09

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Debt-to-Asset →
What does a Debt-to-Asset of 0.09 mean?
Rand Capital (RAND) has a Debt-to-Asset of 0.09 as of Jun. 2026. Debt-to-asset ratio represents the ratio of total debt to total assets. View historical data on Rand Capital and its competitors.
Is Rand Capital's Debt-to-Asset too high?
Rand Capital's current Debt-to-Asset is 0.09. Overall, Rand Capital has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does Rand Capital's Debt-to-Asset compare to SDEV and TRLC?
Rand Capital's Debt-to-Asset of 0.09 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Asset for an Asset Management company?
A good Debt-to-Asset depends on the Asset Management industry context. However, Debt-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Asset mean?
A high Debt-to-Asset can signal that a stock is expensive relative to its fundamentals. Debt-to-asset ratio represents the ratio of total debt to total assets. View historical data on Rand Capital and its competitors. Rand Capital's current Debt-to-Asset is 0.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rand Capital stock overvalued right now?
Rand Capital (RAND) has a current Debt-to-Asset of 0.09. The current Debt-to-Asset is 0.09. Rand Capital's overall GF Score™ is 26/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Asset calculated?
Debt-to-Asset is calculated from a company's financial statements. For Rand Capital (RAND), the current Debt-to-Asset is 0.09 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Rand Capital Business Description

Address 1405 Rand Building, Buffalo, NY, USA, 14203
Rand Capital Corp is a closed-end, externally managed, non-diversified investment company. Its investment objective is to generate current income and, when possible, complement its current income with capital appreciation by focusing its debt and related equity investments in privately-held, lower middle market companies with committed and experienced managements in a broad variety of industries. It predominantly invests in higher-yielding debt instruments.
26GF Score

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Debt-to-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$11.23
Price