4.62%Interest Expense Margin

VS

Market

27

Sector

16

Industry

58

History

95

$ 14.06Close

$ 14.06 - $ 28.5 52-Week Range

Ticker Information

Ticker

RAND

Company Name

RAND CAPITAL CORP

Sector

Financial Services

Industry

Asset Management

Exchange

NASDAQ

RAND CAPITAL CORP - Interest Expense Margin Chart Analysis (TTM)

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10Y

RAND - Int. Exp. % Historical data

Date	Interest Expense	Interest Expense Margin	Revenues
6/30/2025	$ 368.39K	4.62%	$ 7.97M
3/31/2025	$ 736.14K	8.66%	$ 8.5M
12/31/2024	$ 1.09M	12.73%	$ 8.56M
9/30/2024	$ 1.37M	16.35%	$ 8.35M
6/30/2024	$ 1.41M	17.91%	$ 7.87M
3/31/2024	$ 1.28M	16.9%	$ 7.55M
12/31/2023	$ 1.04M	14.24%	$ 7.34M
9/30/2023	$ 751.75K	10.53%	$ 7.14M
6/30/2023	$ 487.27K	7.01%	$ 6.95M
3/31/2023	$ 228.36K	3.52%	$ 6.49M

1

Key Performance Insights, Last 5 Years

RAND CAPITAL CORP's latest trailing twelve months (TTM) Int. Exp. % stands at 13.74%.
Over the past 5 years, RAND CAPITAL CORP's average Int. Exp. % has been 10.87%.
The median Int. Exp. % for RAND CAPITAL CORP during this period was 11.74%
RAND CAPITAL CORP reached its highest Int. Exp. % over the past 5 years at 17.91%.
The lowest Int. Exp. % recorded by RAND CAPITAL CORP in the same timeframe 1.21%

RAND CAPITAL CORP's Int. Exp. % vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

Int. Exp. % Benchmarks

Company	Int. Exp. %
GROW : U S GLOBAL INVESTORS INC	0.01%	NSTS : NSTS BANCORP INC	0%	CLST : CATALYST BANCORP INC	0%	AMOD : ALPHA MODUS HOLDINGS INC	-	MBBC : MARATHON BANCORP INC	0%	KFFB : KENTUCKY FIRST FEDERAL BANCORP	0%	RMCO : ROYALTY MANAGEMENT HOLDING CORP	1.84%	EQS : EQUUS TOTAL RETURN INC	11.22%	PBBK : PB BANKSHARES INC	0%	OMCC : OLD MARKET CAPITAL CORP	0.03%

Similar metrics to Revenues:

Definition of Interest Expense Margin

[Calculation] The company’s interest expenses [IntExp] expressed as a percentage of [Revenue].

Int. Exp. / Revenues
 (=) Int. Exp. %

Int. Exp. % for RAND CAPITAL CORP is calculated as follows:

Int. Exp. [ $ 416.76K ] / Revenues [ $ 3.03M ]
 (=) Int. Exp. % [ 13.74% ]

RAND - Interest Expense Margin, Last 5 years

1.21%

Minimum

Dec 31, 2022

17.91%

Maximum

Jun 30, 2024

10.87%

Average

11.74%

Median

Int. Exp. % Benchmark Analysis
Market

The chart above depicts the distribution of Int. Exp. % for companies in the Total Stock Market. The average Int. Exp. % of the companies is 1.63% with a standard deviation of 2.19%.

The following table provides additional summary stats:

Int. Exp. % in the Market:

filtered constituents	3.15K
min	-4.94%
max	8.49%
average	1.63%
median	0.79%
std	2.19%

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Ticker Information

RAND CAPITAL CORP - Interest Expense Margin Chart Analysis (TTM)

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RAND - Int. Exp. % Historical data

Key Performance Insights, Last 5 Years

RAND CAPITAL CORP's Int. Exp. % vs. competitors

Int. Exp. % Benchmarks

Similar metrics to Revenues:

Definition of Interest Expense Margin

RAND - Interest Expense Margin, Last 5 years

Int. Exp. % Benchmark Analysis
Market

Int. Exp. % in the Market:

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Ticker Information

RAND CAPITAL CORP - Interest Expense Margin Chart Analysis (TTM)

From

Zoom

RAND - Int. Exp. % Historical data

Key Performance Insights, Last 5 Years

RAND CAPITAL CORP's Int. Exp. % vs. competitors

Int. Exp. % Benchmarks

Similar metrics to Revenues:

Definition of Interest Expense Margin

RAND - Interest Expense Margin, Last 5 years

Int. Exp. % Benchmark AnalysisMarket

Int. Exp. % in the Market:

Int. Exp. % Benchmark Analysis
Market