Equus Total Return (EQS) EBITDA (2021 - 2025)
Equus Total Return's (EQS) quarterly EBITDA came in at $357000.0 in Q4 2025, up 11.21% on a YoY basis from $321000.0 in Q4 2024, and little changed quarter-over-quarter from $356000.0 in Q3 2025.
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Equus Total Return (EQS) EBITDA (2021 - 2025) Analysis & Trends
Equus Total Return (EQS) has reported EBITDA for 5 consecutive years, with $357000.0 the latest figure, recorded in Q4 2025.
- For the quarter ending Q4 2025, EBITDA rose 11.21% year-over-year to $357000.0; the trailing twelve-month figure through Dec 2025 stood at $1.4 million (down 67.98% YoY), and the FY2025 full-year result was $1.4 million, up 10.2% from the prior year.
- EBITDA steadied at $357000.0 in Q4 2025 per EQS's latest filing, from $356000.0 in the prior quarter.
- Across five years, EBITDA topped out at $3.4 million in Q4 2023 and bottomed at -$1.1 million in Q3 2023.
- Historically, EBITDA has averaged -$104214.3 across 5 years, with a median of -$248500.0 in 2022.
- The widest YoY moves for EBITDA: up 128.4% in 2024, down 90.44% in 2024.
- Over 5 years, EBITDA stood at -$1.0 million in 2021, then increased by 9.76% to -$925000.0 in 2022, then jumped by 462.81% to $3.4 million in 2023, then tumbled by 90.44% to $321000.0 in 2024, then advanced by 11.21% to $357000.0 in 2025.
- According to Business Quant data, EBITDA over the past three periods registered $357000.0, $356000.0, and $337000.0 for Q4 2025, Q3 2025, and Q1 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | EBITDA (Qtr) |
|---|---|---|---|---|---|
| 1 | Ares Capital | 14.12 Bn | 13.73 Bn | - | 367.00 Mn |
| 2 | Blackstone Secured Lending Fund | 5.69 Bn | 5.42 Bn | - | 178.20 Mn |
| 3 | Blue Owl Capital | 5.52 Bn | 5.28 Bn | - | 176.89 Mn |
| 4 | Main Street Capital | 5.26 Bn | 5.20 Bn | - | 93.80 Mn |
| 5 | Blue Owl Technology Finance | 5.05 Bn | 4.84 Bn | - | 139.07 Mn |
| 6 | Hercules Capital | 4.64 Bn | 4.59 Bn | - | 92.92 Mn |
| 7 | FS KKR Capital | 3.37 Bn | 3.27 Bn | - | - |
| 8 | Golub Capital Bdc | 3.34 Bn | 3.30 Bn | - | 85.22 Mn |
| 9 | PennantPark Floating Rate Capital | 2.48 Bn | -129.09 Mn | - | 5.81 Mn |
| 10 | Equus Total Return | 13.91 Mn | 11.03 Mn | 279,000.00 | 357,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 357,000.00 |
| Sep 30, 2025 | 356,000.00 |
| Mar 31, 2025 | 337,000.00 |
| Dec 31, 2024 | 321,000.00 |
| Sep 30, 2024 | 322,000.00 |
| Mar 31, 2024 | 283,000.00 |
| Dec 31, 2023 | 3.36 Mn |
| Sep 30, 2023 | -1.13 Mn |
| Jun 30, 2023 | -864,000.00 |
| Mar 31, 2023 | -1.13 Mn |
| Sep 30, 2022 | -925,000.00 |
| Jun 30, 2022 | -780,000.00 |
| Mar 31, 2022 | -930,000.00 |
| Mar 31, 2021 | -1.03 Mn |