Equus Total Return (EQS) Non Operating Interest Expenses (2021 - 2025)
Equus Total Return's (EQS) quarterly Non Operating Interest Expenses came in at $191000.0 in Q4 2025, up 2022.22% on a YoY basis from $9000.0 in Q4 2024, and down 53.64% quarter-over-quarter from $412000.0 in Q3 2025.
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Equus Total Return (EQS) Non Operating Interest Expenses (2021 - 2025) Analysis & Trends
Equus Total Return (EQS) has reported Non Operating Interest Expenses for 5 consecutive years, with $191000.0 the latest figure, recorded in Q4 2025.
- For the quarter ending Q4 2025, Non Operating Interest Expenses rose 2022.22% year-over-year to $191000.0; the trailing twelve-month figure through Dec 2025 stood at $683444.0 (up 395.25% YoY), and the FY2025 full-year result was $683000.0, up 394.93% from the prior year.
- Non Operating Interest Expenses retreated to $191000.0 in Q4 2025 per EQS's latest filing, from $412000.0 in the prior quarter.
- Across five years, Non Operating Interest Expenses topped out at $412000.0 in Q3 2025 and bottomed at $1000.0 in Q1 2021.
- Historically, Non Operating Interest Expenses has averaged $64437.9 across 5 years, with a median of $29444.0 in 2025.
- The widest YoY moves for Non Operating Interest Expenses: up 3300.0% in 2024, down 96.0% in 2024.
- Over 5 years, Non Operating Interest Expenses stood at $1000.0 in 2021, then jumped by 100.0% to $2000.0 in 2022, then surged by 11150.0% to $225000.0 in 2023, then slumped by 96.0% to $9000.0 in 2024, then soared by 2022.22% to $191000.0 in 2025.
- According to Business Quant data, Non Operating Interest Expenses over the past three periods registered $191000.0, $412000.0, and $51000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non Operating Interest Expenses (Qtr) |
|---|---|---|---|---|---|
| 1 | Ares Capital | 14.39 Bn | 14.01 Bn | - | 214.00 Mn |
| 2 | Blackstone Secured Lending Fund | 5.76 Bn | 5.49 Bn | - | 101.07 Mn |
| 3 | Blue Owl Capital | 5.62 Bn | 5.38 Bn | - | - |
| 4 | Main Street Capital | 5.39 Bn | 5.33 Bn | - | - |
| 5 | Blue Owl Technology Finance | 5.20 Bn | 4.99 Bn | - | 108.79 Mn |
| 6 | Hercules Capital | 4.68 Bn | 4.64 Bn | - | 28.13 Mn |
| 7 | FS KKR Capital | 3.48 Bn | 3.37 Bn | - | 39.60 Mn |
| 8 | Golub Capital Bdc | 3.38 Bn | 3.34 Bn | - | - |
| 9 | PennantPark Floating Rate Capital | 2.47 Bn | -134.94 Mn | - | 25.03 Mn |
| 10 | Equus Total Return | 14.11 Mn | 11.23 Mn | 279,000.00 | 191,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 191,000.00 |
| Sep 30, 2025 | 412,000.00 |
| Jun 30, 2025 | 51,000.00 |
| Mar 31, 2025 | 29,444.00 |
| Dec 31, 2024 | 9,000.00 |
| Sep 30, 2024 | 63,000.00 |
| Jun 30, 2024 | 34,000.00 |
| Mar 31, 2024 | 32,000.00 |
| Dec 31, 2023 | 225,000.00 |
| Sep 30, 2023 | 40,000.00 |
| Jun 30, 2023 | 1,000.00 |
| Mar 31, 2023 | 1,000.00 |
| Sep 30, 2022 | 2,000.00 |
| Mar 31, 2022 | 2,000.00 |
| Sep 30, 2021 | 1,000.00 |
| Jun 30, 2021 | 1,000.00 |
| Mar 31, 2021 | 1,000.00 |