Equus Total Return (EQS) Assets (2021 - 2025)

Equus Total Return posted quarterly Assets of $21.3 million for Q4 2025, down 28.72% year-on-year from $29.9 million in Q4 2024, and down 32.05% on a QoQ basis from $31.4 million in Q3 2025.

Equus Total Return (EQS) has 5 years of Assets data on file, last reported at $21.3 million in Q4 2025.

  • For the quarter ending Q4 2025, Assets fell 28.72% year-over-year to $21.3 million; the trailing twelve-month figure through Dec 2025 stood at $21.3 million (down 28.72% YoY), and the FY2025 full-year result was $21.3 million, down 28.72% from the prior year.
  • Assets for Q4 2025 stood at $21.3 million, down from $31.4 million in the prior quarter.
  • Across five years, Assets topped out at $103.8 million in Q2 2024 and bottomed at $21.3 million in Q4 2025.
  • The 5-year median for Assets is $41.5 million (2022), against an average of $53.9 million.
  • The widest annual swing landed in 2023, when Assets surged 124.53%; it then slumped 68.0% in 2024.
  • A 5-year view of Assets shows it stood at $39.7 million in 2021, then climbed by 4.9% to $41.7 million in 2022, then soared by 124.53% to $93.5 million in 2023, then plunged by 68.0% to $29.9 million in 2024, then fell by 28.72% to $21.3 million in 2025.
  • The last three Assets figures came in at $21.3 million (Q4 2025), $31.4 million (Q3 2025), and $37.1 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Assets (Qtr)
1 BlackRock 158.51 Bn 148.89 Bn - 170.24 Bn
2 Blackstone 92.68 Bn 91.63 Bn - 48.33 Bn
3 Kkr 84.94 Bn 132.45 Bn - 412.08 Bn
4 Brookfield Asset Management 77.34 Bn 77.68 Bn - 17.94 Bn
5 Apollo Global Management 76.27 Bn 95.00 Bn 5.04 Bn 467.53 Bn
6 State Street 44.42 Bn 18.75 Bn - 392.17 Bn
7 Ameriprise Financial 41.68 Bn 41.55 Bn 4.57 Bn 184.45 Bn
8 Northern Trust 31.21 Bn 31.21 Bn - 174.57 Bn
9 Ares Management 28.85 Bn 32.22 Bn - 28.39 Bn
10 Equus Total Return 20.28 Mn 9.68 Mn 244,000.00 21.34 Mn

Historic Data

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DateValue
Dec 31, 2025 21.34 Mn
Sep 30, 2025 31.40 Mn
Jun 30, 2025 37.07 Mn
Mar 31, 2025 36.48 Mn
Dec 31, 2024 29.94 Mn
Sep 30, 2024 95.51 Mn
Jun 30, 2024 103.84 Mn
Mar 31, 2024 99.14 Mn
Dec 31, 2023 93.55 Mn
Sep 30, 2023 65.54 Mn
Jun 30, 2023 53.10 Mn
Mar 31, 2023 44.49 Mn
Dec 31, 2022 41.66 Mn
Sep 30, 2022 40.61 Mn
Jun 30, 2022 41.52 Mn
Mar 31, 2022 40.94 Mn
Dec 31, 2021 39.72 Mn