Equus Total Return (EQS) Interest Coverage Ratio (2021 - 2025)
Equus Total Return's (EQS) quarterly Interest Coverage Ratio came in at 2.36 in Q4 2025, down 93.37% YoY from 35.67 in Q4 2024, and up 173.61% on a QoQ basis from 0.86 in Q3 2025.
Equus Total Return (EQS) Interest Coverage Ratio (2021 - 2025) Analysis & Trends
Equus Total Return (EQS) has 5 years of Interest Coverage Ratio data on file, last reported at 2.36 in Q4 2025.
- Quarterly Interest Coverage Ratio fell 93.37% year-over-year to 2.36 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 4.59 (up 159.65% YoY) and the FY2025 annual result came in at 0.17, down 31.45% from the prior year.
- Interest Coverage Ratio grew to 2.36 in Q4 2025, from 0.86 in the prior quarter.
- In the past five years, Interest Coverage Ratio ranged from a high of 35.67 in Q4 2024 to a low of 1133.0 in Q1 2023.
- A 5-year average of 243.93 and a median of 1.07 in 2025 frame the typical range for Interest Coverage Ratio.
- Annual changes were most pronounced in 2023 — Interest Coverage Ratio tumbled 143.66% — and 2025, when it soared 185.07%.
- Tracing EQS's Interest Coverage Ratio over 5 years: stood at 1025.0 in 2021, then soared by 54.88% to 462.5 in 2022, then soared by 103.22% to 14.92 in 2023, then soared by 139.12% to 35.67 in 2024, then slumped by 93.37% to 2.36 in 2025.
- The last three Interest Coverage Ratio figures came in at 2.36 (Q4 2025), 0.86 (Q3 2025), and 1.07 (Q1 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 176.99 Bn | 163.12 Bn | - | 18.37 |
| 2 | Blackstone | 113.16 Bn | 110.65 Bn | - | 20.37 |
| 3 | Kkr | 96.05 Bn | -181.02 Bn | - | 2.90 |
| 4 | Brookfield | 92.54 Bn | 45.14 Bn | - | - |
| 5 | Brookfield Asset Management | 82.31 Bn | 80.81 Bn | - | 26.17 |
| 6 | Apollo Global Management | 77.14 Bn | 51.77 Bn | 10.54 Bn | 60.80 |
| 7 | State Street | 50.64 Bn | 50.64 Bn | - | 1.70 |
| 8 | Ameriprise Financial | 50.31 Bn | 39.27 Bn | 4.72 Bn | 7.22 |
| 9 | Northern Trust | 33.61 Bn | 33.61 Bn | - | 1.70 |
| 10 | Equus Total Return | 14.87 Mn | 11.74 Mn | 279,000.00 | 1.87 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 2.36 |
| Sep 30, 2025 | 0.86 |
| Mar 31, 2025 | -1.07 |
| Dec 31, 2024 | 35.67 |
| Sep 30, 2024 | -1.02 |
| Mar 31, 2024 | -1.00 |
| Dec 31, 2023 | 14.92 |
| Sep 30, 2023 | -28.35 |
| Jun 30, 2023 | -108.00 |
| Mar 31, 2023 | -1,133.00 |
| Sep 30, 2022 | -462.50 |
| Mar 31, 2022 | -465.00 |
| Mar 31, 2021 | -1,025.00 |