Equus Total Return (EQS) Assets (2021 - 2025)
Equus Total Return's (EQS) quarterly Assets came in at $21.3 million in Q4 2025, down 28.72% on a YoY basis from $29.9 million in Q4 2024, and down 32.05% quarter-over-quarter from $31.4 million in Q3 2025.
Analysis
Equus Total Return (EQS) Assets (2021 - 2025) Analysis & Trends
Equus Total Return (EQS) has reported Assets for 5 consecutive years, with $21.3 million the latest figure, recorded 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 eased to $21.3 million in Q4 2025 per EQS's latest filing, 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.
- Historically, Assets has averaged $53.9 million across 5 years, with a median of $41.5 million in 2022.
- The sharpest annual moves came in 2023 and 2024: Assets soared 124.53% in 2023, then sank 68.0% in 2024.
- Over 5 years, Assets stood at $39.7 million in 2021, then grew by 4.9% to $41.7 million in 2022, then jumped by 124.53% to $93.5 million in 2023, then tumbled by 68.0% to $29.9 million in 2024, then retreated by 28.72% to $21.3 million in 2025.
- According to Business Quant data, Assets over the past three periods registered $21.3 million, $31.4 million, and $37.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Assets (Qtr) |
|---|---|---|---|---|---|
| 1 | Ares Capital | 14.39 Bn | 14.01 Bn | - | 30.50 Bn |
| 2 | Blackstone Secured Lending Fund | 5.76 Bn | 5.49 Bn | - | 13.79 Bn |
| 3 | Blue Owl Capital | 5.62 Bn | 5.38 Bn | - | 15.35 Bn |
| 4 | Main Street Capital | 5.39 Bn | 5.33 Bn | - | 5.94 Bn |
| 5 | Blue Owl Technology Finance | 5.20 Bn | 4.99 Bn | - | 15.05 Bn |
| 6 | Hercules Capital | 4.68 Bn | 4.64 Bn | - | 4.69 Bn |
| 7 | FS KKR Capital | 3.48 Bn | 3.37 Bn | - | 11.99 Bn |
| 8 | Golub Capital Bdc | 3.38 Bn | 3.34 Bn | - | 8.34 Bn |
| 9 | PennantPark Floating Rate Capital | 2.47 Bn | -134.94 Mn | - | 2.63 Bn |
| 10 | Equus Total Return | 14.11 Mn | 11.23 Mn | 279,000.00 | 21.34 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |