Equus Total Return (EQS) Assets Average (2022 - 2025)
Equus Total Return's (EQS) quarterly Assets Average came in at $26.4 million in Q4 2025, down 57.96% on a YoY basis from $62.7 million in Q4 2024, and down 22.97% quarter-over-quarter from $34.2 million in Q3 2025.
Analysis
Equus Total Return (EQS) Assets Average (2022 - 2025) Analysis & Trends
Equus Total Return (EQS) has reported Assets Average for 4 consecutive years, with $26.4 million the latest figure, recorded in Q4 2025.
- For the quarter ending Q4 2025, Assets Average fell 57.96% year-over-year to $26.4 million; the trailing twelve-month figure through Dec 2025 stood at $26.4 million (down 57.96% YoY), and the FY2025 full-year result was $25.6 million, down 58.48% from the prior year.
- Assets Average eased to $26.4 million in Q4 2025 per EQS's latest filing, from $34.2 million in the prior quarter.
- Across five years, Assets Average topped out at $101.5 million in Q2 2024 and bottomed at $26.4 million in Q4 2025.
- Historically, Assets Average has averaged $55.3 million across 4 years, with a median of $42.2 million in 2022.
- The sharpest annual moves came in 2024 and 2025: Assets Average jumped 123.66% in 2024, then sank 65.65% in 2025.
- Over 4 years, Assets Average stood at $41.1 million in 2022, then surged by 93.36% to $79.5 million in 2023, then retreated by 21.15% to $62.7 million in 2024, then tumbled by 57.96% to $26.4 million in 2025.
- According to Business Quant data, Assets Average over the past three periods registered $26.4 million, $34.2 million, and $36.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Assets Avg. (Qtr) |
|---|---|---|---|---|---|
| 1 | Ares Capital | 14.12 Bn | 13.73 Bn | - | 30.59 Bn |
| 2 | Blackstone Secured Lending Fund | 5.69 Bn | 5.42 Bn | - | 14.11 Bn |
| 3 | Blue Owl Capital | 5.52 Bn | 5.28 Bn | - | 15.69 Bn |
| 4 | Main Street Capital | 5.26 Bn | 5.20 Bn | - | 5.88 Bn |
| 5 | Blue Owl Technology Finance | 5.05 Bn | 4.84 Bn | - | 14.96 Bn |
| 6 | Hercules Capital | 4.64 Bn | 4.59 Bn | - | 4.76 Bn |
| 7 | FS KKR Capital | 3.37 Bn | 3.27 Bn | - | 12.41 Bn |
| 8 | Golub Capital Bdc | 3.34 Bn | 3.30 Bn | - | 8.43 Bn |
| 9 | PennantPark Floating Rate Capital | 2.48 Bn | -129.09 Mn | - | 2.69 Bn |
| 10 | Equus Total Return | 13.91 Mn | 11.03 Mn | 279,000.00 | 26.37 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 26.37 Mn |
| Sep 30, 2025 | 34.23 Mn |
| Jun 30, 2025 | 36.78 Mn |
| Mar 31, 2025 | 33.21 Mn |
| Dec 31, 2024 | 62.72 Mn |
| Sep 30, 2024 | 99.68 Mn |
| Jun 30, 2024 | 101.49 Mn |
| Mar 31, 2024 | 96.34 Mn |
| Dec 31, 2023 | 79.54 Mn |
| Sep 30, 2023 | 59.32 Mn |
| Jun 30, 2023 | 48.79 Mn |
| Mar 31, 2023 | 43.08 Mn |
| Dec 31, 2022 | 41.14 Mn |
| Sep 30, 2022 | 41.07 Mn |
| Jun 30, 2022 | 41.23 Mn |
| Mar 31, 2022 | 40.33 Mn |