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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Equus Total Return (EQS) Invested Capital (2021 - 2025)

Equus Total Return filings provide 5 years of Invested Capital readings, the most recent being $18.8 million for Q4 2025.

  • On a quarterly basis, Invested Capital fell 36.38% to $18.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $18.8 million, a 36.38% decrease, with the full-year FY2025 number at $18.8 million, down 36.38% from a year prior.
  • Invested Capital hit $18.8 million in Q4 2025 for Equus Total Return, down from $26.5 million in the prior quarter.
  • In the past five years, Invested Capital ranged from a high of $98.9 million in Q1 2024 to a low of $15.5 million in Q4 2021.
  • Median Invested Capital over the past 5 years was $35.7 million (2021), compared with a mean of $43.9 million.
  • Biggest five-year swings in Invested Capital: skyrocketed 164.61% in 2023 and later crashed 68.35% in 2024.
  • Equus Total Return's Invested Capital stood at $15.5 million in 2021, then skyrocketed by 127.34% to $35.2 million in 2022, then skyrocketed by 164.61% to $93.2 million in 2023, then crashed by 68.35% to $29.5 million in 2024, then crashed by 36.38% to $18.8 million in 2025.
  • The last three reported values for Invested Capital were $18.8 million (Q4 2025), $26.5 million (Q3 2025), and $34.1 million (Q2 2025) per Business Quant data.