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 🔒
DateValue
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