Equus Total Return EQS
NYSE EQS
$1.01 -0.01 (-0.55%)
As of: Sep 9, 2026 · 2:35 PM EDT

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

Equus Total Return's (EQS) quarterly Current Assets came in at $2.2 million in Q4 2025, up 0.94% on a YoY basis from $2.1 million in Q4 2024, and down 16.16% quarter-over-quarter from $2.6 million in Q3 2025.

Analysis

Equus Total Return (EQS) Current Assets (2021 - 2025) Analysis & Trends

Equus Total Return (EQS) has reported Current Assets for 5 consecutive years, with $2.2 million the latest figure, recorded in Q4 2025.

  • For the quarter ending Q4 2025, Current Assets rose 0.94% year-over-year to $2.2 million; the trailing twelve-month figure through Dec 2025 stood at $2.2 million (up 0.94% YoY), and the FY2025 full-year result was $2.2 million, up 0.94% from the prior year.
  • Current Assets retreated to $2.2 million in Q4 2025 per EQS's latest filing, from $2.6 million in the prior quarter.
  • Across five years, Current Assets topped out at $4.4 million in Q4 2023 and bottomed at $207000.0 in Q3 2023.
  • Historically, Current Assets has averaged $1.8 million across 5 years, with a median of $2.1 million in 2024.
  • The sharpest annual moves came in 2023 and 2024: Current Assets tumbled 73.05% in 2023, then jumped 1395.17% in 2024.
  • Over 5 years, Current Assets stood at $855000.0 in 2021, then slumped by 50.29% to $425000.0 in 2022, then jumped by 941.88% to $4.4 million in 2023, then slumped by 51.83% to $2.1 million in 2024, then advanced by 0.94% to $2.2 million in 2025.
  • According to Business Quant data, Current Assets over the past three periods registered $2.2 million, $2.6 million, and $2.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Current Assets (Qtr)
1 Ares Capital 14.39 Bn 14.01 Bn - -
2 Blackstone Secured Lending Fund 5.76 Bn 5.49 Bn - -
3 Blue Owl Capital 5.62 Bn 5.38 Bn - -
4 Main Street Capital 5.39 Bn 5.33 Bn - -
5 Blue Owl Technology Finance 5.20 Bn 4.99 Bn - -
6 Hercules Capital 4.68 Bn 4.64 Bn - -
7 FS KKR Capital 3.48 Bn 3.37 Bn - -
8 Golub Capital Bdc 3.38 Bn 3.34 Bn - -
9 PennantPark Floating Rate Capital 2.47 Bn -134.94 Mn - -
10 Equus Total Return 14.11 Mn 11.23 Mn 279,000.00 2.15 Mn
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 2.15 Mn
Sep 30, 2025 2.57 Mn
Jun 30, 2025 2.23 Mn
Mar 31, 2025 2.22 Mn
Dec 31, 2024 2.13 Mn
Sep 30, 2024 3.10 Mn
Jun 30, 2024 3.35 Mn
Mar 31, 2024 3.82 Mn
Dec 31, 2023 4.43 Mn
Sep 30, 2023 207,000.00
Jun 30, 2023 448,000.00
Mar 31, 2023 516,000.00
Dec 31, 2022 425,000.00
Sep 30, 2022 768,000.00
Jun 30, 2022 869,000.00
Mar 31, 2022 898,000.00
Dec 31, 2021 855,000.00