Equus Total Return (EQS) EV to FCF (2021 - 2025)
Equus Total Return's (EQS) quarterly EV to FCF came in at 85.78 in Q4 2025, down 34867.86% on a YoY basis from N/an in Q4 2024, and down 177.79% quarter-over-quarter from 110.27 in Q3 2025.
Powered by 
Analysis
Equus Total Return (EQS) EV to FCF (2021 - 2025) Analysis & Trends
Equus Total Return (EQS) has reported EV to FCF for 5 consecutive years, with 85.78 the latest figure, recorded in Q4 2025.
- For the quarter ending Q4 2025, EV to FCF fell 34867.86% year-over-year to 85.78; the trailing twelve-month figure through Dec 2025 stood at 7.9 (down 2385.07% YoY), and the FY2025 full-year result was 7.9, down 2385.07% from the prior year.
- EV to FCF eased to 85.78 in Q4 2025 per EQS's latest filing, from 110.27 in the prior quarter.
- Across five years, EV to FCF topped out at 226.31 in Q2 2023 and bottomed at 85.78 in Q4 2025.
- Historically, EV to FCF has averaged 12.6 across 5 years, with a median of 0.25 in 2024.
- The sharpest annual moves came in 2023 and 2025: EV to FCF soared 4724.6% in 2023, then plunged 34867.86% in 2025.
- Over 5 years, EV to FCF stood at 10.36 in 2021, then jumped by 128.17% to 2.92 in 2022, then tumbled by 2502.8% to 70.14 in 2023, then soared by 100.35% to 0.25 in 2024, then slumped by 34867.86% to 85.78 in 2025.
- According to Business Quant data, EV to FCF over the past three periods registered 85.78, 110.27, and 13.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Ares Capital | 14.12 Bn | 13.73 Bn | - |
| 2 | Blackstone Secured Lending Fund | 5.69 Bn | 5.42 Bn | - |
| 3 | Blue Owl Capital | 5.52 Bn | 5.28 Bn | - |
| 4 | Main Street Capital | 5.26 Bn | 5.20 Bn | - |
| 5 | Blue Owl Technology Finance | 5.05 Bn | 4.84 Bn | - |
| 6 | Hercules Capital | 4.64 Bn | 4.59 Bn | - |
| 7 | FS KKR Capital | 3.37 Bn | 3.27 Bn | - |
| 8 | Golub Capital Bdc | 3.34 Bn | 3.30 Bn | - |
| 9 | PennantPark Floating Rate Capital | 2.48 Bn | -129.09 Mn | - |
| 10 | Equus Total Return | 13.91 Mn | 11.03 Mn | 279,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -85.78 |
| Sep 30, 2025 | 110.27 |
| Jun 30, 2025 | -13.00 |
| Mar 31, 2025 | 12.50 |
| Dec 31, 2024 | 0.25 |
| Sep 30, 2024 | -9.21 |
| Jun 30, 2024 | -7.03 |
| Mar 31, 2024 | 7.59 |
| Dec 31, 2023 | -70.14 |
| Sep 30, 2023 | 64.92 |
| Jun 30, 2023 | 226.31 |
| Mar 31, 2023 | 2.67 |
| Dec 31, 2022 | 2.92 |
| Sep 30, 2022 | 1.35 |
| Jun 30, 2022 | -13.37 |
| Mar 31, 2022 | -5.67 |
| Dec 31, 2021 | -10.36 |