Equus Total Return (EQS) Net Income towards Common Stockholders (2021 - 2025)
Equus Total Return's (EQS) quarterly Net Income towards Common Stockholders came in at $3.2 million in Q4 2025, down 6.05% on a YoY basis from $3.4 million in Q4 2024, and up 5196.03% quarter-over-quarter from -$62000.0 in Q3 2025.
Analysis
Equus Total Return (EQS) Net Income towards Common Stockholders (2021 - 2025) Analysis & Trends
Equus Total Return (EQS) has reported Net Income towards Common Stockholders for 5 consecutive years, with $3.2 million the latest figure, recorded in Q4 2025.
- For the quarter ending Q4 2025, Net Income towards Common Stockholders fell 6.05% year-over-year to $3.2 million; the trailing twelve-month figure through Dec 2025 stood at $6.8 million (down 4.64% YoY), and the FY2025 full-year result was $3.7 million, down 27.81% from the prior year.
- Net Income towards Common Stockholders advanced to $3.2 million in Q4 2025 per EQS's latest filing, from -$62000.0 in the prior quarter.
- Across five years, Net Income towards Common Stockholders topped out at $3.4 million in Q4 2024 and bottomed at -$1.1 million in Q3 2023.
- Historically, Net Income towards Common Stockholders has averaged $309362.2 across 5 years, with a median of -$281000.0 in 2023.
- The widest YoY moves for Net Income towards Common Stockholders: up 1527880.0% in 2025, down 110.54% in 2025.
- Over 5 years, Net Income towards Common Stockholders stood at -$1.0 million in 2021, then increased by 9.52% to -$931000.0 in 2022, then soared by 437.7% to $3.1 million in 2023, then rose by 6.97% to $3.4 million in 2024, then retreated by 6.05% to $3.2 million in 2025.
- According to Business Quant data, Net Income towards Common Stockholders over the past three periods registered $3.2 million, -$62000.0, and $305556.0 for Q4 2025, Q3 2025, and Q1 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Income (Qtr) |
|---|---|---|---|---|---|
| 1 | Ares Capital | 14.12 Bn | 13.73 Bn | - | 145.00 Mn |
| 2 | Blackstone Secured Lending Fund | 5.69 Bn | 5.42 Bn | - | 72.72 Mn |
| 3 | Blue Owl Capital | 5.52 Bn | 5.28 Bn | - | 53.19 Mn |
| 4 | Main Street Capital | 5.26 Bn | 5.20 Bn | - | 169.79 Mn |
| 5 | Blue Owl Technology Finance | 5.05 Bn | 4.84 Bn | - | 29.85 Mn |
| 6 | Hercules Capital | 4.64 Bn | 4.59 Bn | - | 58.99 Mn |
| 7 | FS KKR Capital | 3.37 Bn | 3.27 Bn | - | - |
| 8 | Golub Capital Bdc | 3.34 Bn | 3.30 Bn | - | -3.98 Mn |
| 9 | PennantPark Floating Rate Capital | 2.48 Bn | -129.09 Mn | - | -19.27 Mn |
| 10 | Equus Total Return | 13.91 Mn | 11.03 Mn | 279,000.00 | 3.16 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 3.16 Mn |
| Sep 30, 2025 | -62,000.00 |
| Mar 31, 2025 | 305,556.00 |
| Dec 31, 2024 | 3.36 Mn |
| Sep 30, 2024 | 588,000.00 |
| Mar 31, 2024 | -20.00 |
| Dec 31, 2023 | 3.14 Mn |
| Sep 30, 2023 | -1.14 Mn |
| Jun 30, 2023 | -860,000.00 |
| Mar 31, 2023 | -500,000.00 |
| Sep 30, 2022 | -931,000.00 |
| Jun 30, 2022 | -780,000.00 |
| Mar 31, 2022 | -932,000.00 |
| Mar 31, 2021 | -1.03 Mn |