Equus Total Return (EQS) Net Margin (2023 - 2025)
Equus Total Return's (EQS) quarterly Net Margin came in at 885.02% in Q4 2025, down 13099.0% on a YoY basis from N/an in Q4 2024, and up 5181.75% quarter-over-quarter from 17.42% in Q3 2025.
Analysis
Equus Total Return (EQS) Net Margin (2023 - 2025) Analysis & Trends
Equus Total Return (EQS) has reported Net Margin for 3 consecutive years, with 885.02% the latest figure, recorded in Q4 2025.
- For the quarter ending Q4 2025, Net Margin fell 13099.0% year-over-year to 885.02%; the trailing twelve-month figure through Dec 2025 stood at 489.59% (up 320797.0% YoY), and the FY2025 full-year result was 266.9%, down 13153.0% from the prior year.
- Net Margin climbed to 885.02% in Q4 2025 per EQS's latest filing, from 17.42% in the prior quarter.
- Across five years, Net Margin topped out at 1016.01% in Q4 2024 and bottomed at 8333.33% in Q1 2023.
- Historically, Net Margin has averaged 805.42% across 3 years, with a median of 45.2% in 2024.
- The sharpest annual moves came in 2024 and 2025: Net Margin jumped 833333 bps in 2024, then sank 19346 bps in 2025.
- Over 3 years, Net Margin stood at 260.05% in 2023, then surged by 491 bps to 1016.01% in 2024, then decreased by 13 bps to 885.02% in 2025.
- According to Business Quant data, Net Margin over the past three periods registered 885.02%, 17.42%, and 90.4% for Q4 2025, Q3 2025, and Q1 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Ares Capital | 14.39 Bn | 14.01 Bn | - | 18.88% |
| 2 | Blackstone Secured Lending Fund | 5.76 Bn | 5.49 Bn | - | 22.69% |
| 3 | Blue Owl Capital | 5.62 Bn | 5.38 Bn | - | 13.25% |
| 4 | Main Street Capital | 5.39 Bn | 5.33 Bn | - | 113.52% |
| 5 | Blue Owl Technology Finance | 5.20 Bn | 4.99 Bn | - | 8.83% |
| 6 | Hercules Capital | 4.68 Bn | 4.64 Bn | - | 39.56% |
| 7 | FS KKR Capital | 3.48 Bn | 3.37 Bn | - | - |
| 8 | Golub Capital Bdc | 3.38 Bn | 3.34 Bn | - | -2.12% |
| 9 | PennantPark Floating Rate Capital | 2.47 Bn | -134.94 Mn | - | -29.16% |
| 10 | Equus Total Return | 14.11 Mn | 11.23 Mn | 279,000.00 | 885.02% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 885.02% |
| Sep 30, 2025 | -17.42% |
| Mar 31, 2025 | 90.40% |
| Dec 31, 2024 | 1,016.01% |
| Sep 30, 2024 | 176.05% |
| Mar 31, 2024 | -0.01% |
| Dec 31, 2023 | -260.05% |
| Mar 31, 2023 | -8,333.33% |