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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |