Equus Total Return (EQS) Non Operating Investment Income (2021 - 2025)
Equus Total Return posted quarterly Non Operating Investment Income of $4.4 million for Q4 2025, down 21.41% year-on-year from $5.6 million in Q4 2024, and up 257.35% on a QoQ basis from -$2.8 million in Q3 2025.
Equus Total Return (EQS) has 5 years of Non Operating Investment Income data on file, last reported at $4.4 million in Q4 2025.
- For the quarter ending Q4 2025, Non Operating Investment Income fell 21.41% year-over-year to $4.4 million; the trailing twelve-month figure through Dec 2025 stood at $11.4 million (up 22.8% YoY), and the FY2025 full-year result was $5.4 million, changed N/A from the prior year.
- Non Operating Investment Income for Q4 2025 stood at $4.4 million, up from -$2.8 million in the prior quarter.
- Across five years, Non Operating Investment Income topped out at $9.3 million in Q1 2025 and bottomed at -$15.0 million in Q4 2023.
- The 5-year median for Non Operating Investment Income is $1.5 million (2021), against an average of $1.7 million.
- The widest annual swing landed in 2023, when Non Operating Investment Income surged 1260.0%; it then plunged 968.63% in 2025.
- A 5-year view of Non Operating Investment Income shows it stood at $1.0 million in 2021, then sank by 50.0% to $500000.0 in 2022, then tumbled by 3100.0% to -$15.0 million in 2023, then surged by 137.33% to $5.6 million in 2024, then declined by 21.41% to $4.4 million in 2025.
- The last three Non Operating Investment Income figures came in at $4.4 million (Q4 2025), -$2.8 million (Q3 2025), and $524000.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non Operating Investment Income (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | 72.00 Mn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 1.14 Bn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | -652.70 Mn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | - |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | -15.00 Mn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 1.00 Mn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | - |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | - |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | -9.78 Mn |
| 10 | Equus Total Return | 20.28 Mn | 9.68 Mn | 244,000.00 | 4.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 4.40 Mn |
| Dec 31, 2025 | 4.40 Mn |
| Sep 30, 2025 | -2.80 Mn |
| Sep 30, 2025 | -2.80 Mn |
| Jun 30, 2025 | 524,000.00 |
| Jun 30, 2025 | 524,000.00 |
| Mar 31, 2025 | 9.32 Mn |
| Mar 31, 2025 | 9.32 Mn |
| Dec 31, 2024 | 5.60 Mn |
| Dec 31, 2024 | 5.60 Mn |
| Sep 30, 2024 | 322,000.00 |
| Sep 30, 2024 | 322,000.00 |
| Jun 30, 2024 | 4.75 Mn |
| Jun 30, 2024 | 4.75 Mn |
| Mar 31, 2024 | -1.35 Mn |
| Mar 31, 2024 | -1.35 Mn |
| Dec 31, 2023 | -15.00 Mn |
| Dec 31, 2023 | -15.00 Mn |
| Sep 30, 2023 | 8.20 Mn |
| Sep 30, 2023 | 8.20 Mn |
| Jun 30, 2023 | 6.80 Mn |
| Jun 30, 2023 | 6.80 Mn |
| Jun 30, 2022 | 500,000.00 |
| Jun 30, 2022 | 500,000.00 |
| Mar 31, 2022 | 2.00 Mn |
| Mar 31, 2022 | 2.00 Mn |
| Dec 31, 2021 | 1.00 Mn |
| Dec 31, 2021 | 1.00 Mn |
| Sep 30, 2021 | 1.75 Mn |
| Sep 30, 2021 | 1.75 Mn |
| Jun 30, 2021 | 1.40 Mn |
| Jun 30, 2021 | 1.40 Mn |
| Mar 31, 2021 | 1.50 Mn |
| Mar 31, 2021 | 1.50 Mn |