Equus Total Return (EQS) EBT (2021 - 2025)
Equus Total Return's (EQS) quarterly EBT came in at $166000.0 in Q4 2025, up 127.35% on a YoY basis from $73015.9 in Q4 2024, and up 396.43% quarter-over-quarter from -$56000.0 in Q3 2025.
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Equus Total Return (EQS) EBT (2021 - 2025) Analysis & Trends
Equus Total Return (EQS) has reported EBT for 5 consecutive years, with $166000.0 the latest figure, recorded in Q4 2025.
- For the quarter ending Q4 2025, EBT rose 127.35% year-over-year to $166000.0; the trailing twelve-month figure through Dec 2025 stood at -$188444.0 (down 105.57% YoY), and the FY2025 full-year result was $690000.0, down 39.26% from the prior year.
- EBT grew to $166000.0 in Q4 2025 per EQS's latest filing, from -$56000.0 in the prior quarter.
- Across five years, EBT topped out at $3.1 million in Q4 2023 and bottomed at -$1.1 million in Q3 2023.
- Historically, EBT has averaged -$212531.7 across 5 years, with a median of -$693500.0 in 2022.
- The widest YoY moves for EBT: up 152.39% in 2024, down 119.29% in 2024.
- Over 5 years, EBT stood at -$1.0 million in 2021, then advanced by 9.65% to -$927000.0 in 2022, then surged by 439.48% to $3.1 million in 2023, then slumped by 119.29% to -$607000.0 in 2024, then jumped by 127.35% to $166000.0 in 2025.
- According to Business Quant data, EBT over the past three periods registered $166000.0, -$56000.0, and $308556.0 for Q4 2025, Q3 2025, and Q1 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | EBT (Qtr) |
|---|---|---|---|---|---|
| 1 | Ares Capital | 14.39 Bn | 14.01 Bn | - | 153.00 Mn |
| 2 | Blackstone Secured Lending Fund | 5.76 Bn | 5.49 Bn | - | 77.13 Mn |
| 3 | Blue Owl Capital | 5.62 Bn | 5.38 Bn | - | 53.90 Mn |
| 4 | Main Street Capital | 5.39 Bn | 5.33 Bn | - | 169.79 Mn |
| 5 | Blue Owl Technology Finance | 5.20 Bn | 4.99 Bn | - | 30.28 Mn |
| 6 | Hercules Capital | 4.68 Bn | 4.64 Bn | - | 61.78 Mn |
| 7 | FS KKR Capital | 3.48 Bn | 3.37 Bn | - | - |
| 8 | Golub Capital Bdc | 3.38 Bn | 3.34 Bn | - | -3.98 Mn |
| 9 | PennantPark Floating Rate Capital | 2.47 Bn | -134.94 Mn | - | -19.22 Mn |
| 10 | Equus Total Return | 14.11 Mn | 11.23 Mn | 279,000.00 | 166,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 166,000.00 |
| Sep 30, 2025 | -56,000.00 |
| Mar 31, 2025 | 308,556.00 |
| Dec 31, 2024 | -607,000.00 |
| Sep 30, 2024 | 593,000.00 |
| Mar 31, 2024 | 251,000.00 |
| Dec 31, 2023 | 3.15 Mn |
| Sep 30, 2023 | -1.13 Mn |
| Jun 30, 2023 | -853,000.00 |
| Mar 31, 2023 | -1.13 Mn |
| Sep 30, 2022 | -927,000.00 |
| Jun 30, 2022 | -780,000.00 |
| Mar 31, 2022 | -932,000.00 |
| Mar 31, 2021 | -1.03 Mn |