Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Consolidated Net IncomeEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Equity IncomeIncome from Continuing OperationsIncome towards Parent CompanyInterest & Investment IncomeInterest ExpensesNet Income towards Common StockholdersNon Operating Investment IncomeNon-Interest IncomeOperating ExpensesOperating IncomeOther Non-Interest IncomeOther Operating ExpensesProfit After TaxRevenueSelling, General & AdministrativeShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax ProvisionsTax RateWages, Salaries and Other
Others
Ratios

Equus Total Return (EQS) Non Operating Investment Income (2021 - 2025)

Historic Non Operating Investment Income for Equus Total Return (EQS) over the last 5 years, with Q3 2025 value amounting to -$2.8 million.

  • Equus Total Return's Non Operating Investment Income rose 6892.22% to -$2.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$3.0 million, marking a year-over-year increase of 1906.85%. This contributed to the annual value of -$15.6 million for FY2024, which is 19203.54% down from last year.
  • Per Equus Total Return's latest filing, its Non Operating Investment Income stood at -$2.8 million for Q3 2025, which was up 6892.22% from $524000.0 recorded in Q2 2025.
  • Over the past 5 years, Equus Total Return's Non Operating Investment Income peaked at $9.3 million during Q1 2025, and registered a low of -$10.0 million during Q4 2024.
  • Over the past 5 years, Equus Total Return's median Non Operating Investment Income value was $1.4 million (recorded in 2021), while the average stood at $1.0 million.
  • Its Non Operating Investment Income has fluctuated over the past 5 years, first surged by 126000.0% in 2023, then crashed by 61282.05% in 2024.
  • Quarter analysis of 5 years shows Equus Total Return's Non Operating Investment Income stood at $1.0 million in 2021, then tumbled by 50.0% to $500000.0 in 2022, then surged by 290.0% to $2.0 million in 2023, then plummeted by 612.82% to -$10.0 million in 2024, then skyrocketed by 72.03% to -$2.8 million in 2025.
  • Its Non Operating Investment Income stands at -$2.8 million for Q3 2025, versus $524000.0 for Q2 2025 and $9.3 million for Q1 2025.