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Rand CapitalRAND -2.05%26 Equity-to-Asset is 0.89 as of Jun. 2026, which is 11% above its 10-year median of 0.80. GuruFocus rates RAND with a GF Score™ of 26/100. The stock has 3 warning signs investors should review. Among 1,630 Asset Management companies, Rand Capital ranks better than 59.08% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Rand Capital's Total Stockholders Equity for the quarter that ended in Jun. 2026 was $51.46 Mil. Rand Capital's Total Assets for the quarter that ended in Jun. 2026 was $57.66 Mil.
Therefore, Rand Capital's Equity to Asset Ratio for the quarter that ended in Jun. 2026 was 0.89.
The historical rank and industry rank for Rand Capital's Equity-to-Asset or its related term are showing as below:
RAND'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.72 Med: 0.8 Max: 0.98
Current: 0.89
During the past 13 years, the highest Equity to Asset Ratio of Rand Capital was 0.98. The lowest was 0.72. And the median was 0.80.
RAND's Equity-to-Asset is ranked better than 59.08% of 1630
companies
in the Asset Management industry
Industry Median: 0.83
vs RAND: 0.89
Rand Capital (NAS:RAND) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Rand Capital Equity-to-Asset Related Terms
Rand Capital Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Rand Capital's Equity-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 vs SDEV, TRLC, HERZ: Equity-to-Asset Comparison
For the Asset Management subindustry, Rand Capital's Equity-to-Asset, along with its competitors' market caps and Equity-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 Equity-to-Asset vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Rand Capital's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Rand Capital's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Rand Capital's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* 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 (RAND) has a Equity-to-Asset of 0.89 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Rand Capital and its competitors. This is 11% above median its historical median of 0.80. Over the past decade, Rand Capital's Equity-to-Asset has ranged from 0.72 to 0.98. According to the industry distribution chart, Rand Capital ranks #667 out of 1630 companies in the Asset Management industry, placing it in the top 40.9%.
Is Rand Capital's Equity-to-Asset too high?
Rand Capital's current Equity-to-Asset of 0.89 is 11% above median its 10-year median of 0.80. Over the past 10 years, this metric has ranged from a low of 0.72 to a high of 0.98. The Asset Management industry median Equity-to-Asset is 0.83. Rand Capital's value of 0.89 is 7.2% above this industry median. Based on the distribution chart, Rand Capital ranks #667 out of 1630 companies in the Asset Management industry, which is above the industry midpoint. 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 Equity-to-Asset compare to SDEV and TRLC?
According to the Asset Management industry distribution chart, Rand Capital ranks #667 out of 1630 companies for Equity-to-Asset. This puts Rand Capital in the upper half of its industry. The industry median Equity-to-Asset is 0.83. Rand Capital's value of 0.89 is 7.2% above this benchmark. Historically, Rand Capital's own Equity-to-Asset has ranged from 0.72 to 0.98 over the past decade. While the company's 10-year median is 0.80 vs. the industry median of 0.83, Rand Capital has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for an Asset Management company?
The median Equity-to-Asset among Asset Management companies is 0.83, based on 1,630 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Rand Capital's current Equity-to-Asset of 0.89 is 7.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Rand Capital and its competitors. For the Asset Management industry, the median Equity-to-Asset is 0.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rand Capital's current Equity-to-Asset is 0.89, which is 11% above median its own 10-year median of 0.80. 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 Equity-to-Asset of 0.89. The current Equity-to-Asset is 0.89, which is 11% above median its 10-year median of 0.80 and 7.2% above the Asset Management industry median of 0.83. 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 Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Rand Capital (RAND), the current Equity-to-Asset is 0.89 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 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.
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