Equus Total Return (EQS) Net Cash Flow (2021 - 2025)
Equus Total Return's (EQS) quarterly Net Cash Flow came in at -$196000.0 in Q4 2025, up 86.36% on a YoY basis from -$105172.5 in Q4 2024, and down 175.38% quarter-over-quarter from $260000.0 in Q3 2025.
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Analysis
Equus Total Return (EQS) Net Cash Flow (2021 - 2025) Analysis & Trends
Equus Total Return (EQS) has reported Net Cash Flow for 5 consecutive years, with -$196000.0 the latest figure, recorded in Q4 2025.
- For the quarter ending Q4 2025, Net Cash Flow rose 86.36% year-over-year to -$196000.0; the trailing twelve-month figure through Dec 2025 stood at -$129000.0 (up 98.08% YoY), and the FY2025 full-year result was -$129000.0, up 98.08% from the prior year.
- Net Cash Flow fell to -$196000.0 in Q4 2025 per EQS's latest filing, from $260000.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $8.7 million in Q4 2023 and bottomed at -$3.4 million in Q1 2024.
- Historically, Net Cash Flow has averaged -$84850.0 across 5 years, with a median of -$726500.0 in 2022.
- The sharpest annual moves came in 2023 and 2024: Net Cash Flow soared 1122.24% in 2023, then sank 286.68% in 2024.
- Over 5 years, Net Cash Flow stood at $599000.0 in 2021, then tumbled by 241.9% to -$850000.0 in 2022, then jumped by 1122.24% to $8.7 million in 2023, then sank by 116.54% to -$1.4 million in 2024, then soared by 86.36% to -$196000.0 in 2025.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$196000.0, $260000.0, and -$598000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Ares Capital | 14.39 Bn | 14.01 Bn | - | -31.00 Mn |
| 2 | Blackstone Secured Lending Fund | 5.76 Bn | 5.49 Bn | - | -82.90 Mn |
| 3 | Blue Owl Capital | 5.62 Bn | 5.38 Bn | - | -217.35 Mn |
| 4 | Main Street Capital | 5.39 Bn | 5.33 Bn | - | 37.52 Mn |
| 5 | Blue Owl Technology Finance | 5.20 Bn | 4.99 Bn | - | -274.66 Mn |
| 6 | Hercules Capital | 4.68 Bn | 4.64 Bn | - | 5.50 Mn |
| 7 | FS KKR Capital | 3.48 Bn | 3.37 Bn | - | -24.00 Mn |
| 8 | Golub Capital Bdc | 3.38 Bn | 3.34 Bn | - | -63.25 Mn |
| 9 | PennantPark Floating Rate Capital | 2.47 Bn | -134.94 Mn | - | -21.06 Mn |
| 10 | Equus Total Return | 14.11 Mn | 11.23 Mn | 279,000.00 | -196,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -196,000.00 |
| Sep 30, 2025 | 260,000.00 |
| Jun 30, 2025 | -598,000.00 |
| Mar 31, 2025 | 405,000.00 |
| Dec 31, 2024 | -1.44 Mn |
| Sep 30, 2024 | -718,000.00 |
| Jun 30, 2024 | -1.16 Mn |
| Mar 31, 2024 | -3.40 Mn |
| Dec 31, 2023 | 8.69 Mn |
| Sep 30, 2023 | 1.92 Mn |
| Jun 30, 2023 | 623,000.00 |
| Mar 31, 2023 | -1.49 Mn |
| Dec 31, 2022 | -850,000.00 |
| Sep 30, 2022 | -1.46 Mn |
| Jun 30, 2022 | -735,000.00 |
| Mar 31, 2022 | -1.16 Mn |
| Dec 31, 2021 | 599,000.00 |
| Sep 30, 2021 | -1.28 Mn |
| Jun 30, 2021 | -1.34 Mn |
| Mar 31, 2021 | 1.63 Mn |