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

Equus Total Return (EQS) reported Non Operating Investment Income of $4.4 million for Q4 2025, down 21.41% on a YoY basis from $5.6 million in Q4 2024, and up 257.35% quarter-over-quarter from -$2.8 million in Q3 2025.

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

Equus Total Return has reported Non Operating Investment Income for 5 years, with the latest figure 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.
  • The five-year high for Non Operating Investment Income was $9.3 million in Q1 2025, with the low at -$15.0 million in Q4 2023.
  • Historically, Non Operating Investment Income has averaged $1.7 million across 5 years, with a median of $1.5 million in 2021.
  • Annual changes were most pronounced in 2023 — Non Operating Investment Income surged 1260.0% — and 2025, when it slumped 968.63%.
  • Equus Total Return's Non Operating Investment Income stood at $1.0 million in 2021, then slumped by 50.0% to $500000.0 in 2022, then plunged by 3100.0% to -$15.0 million in 2023, then jumped by 137.33% to $5.6 million in 2024, then dropped 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 163.18 Bn 153.56 Bn - 72.00 Mn
2 Blackstone 96.85 Bn 95.80 Bn - 1.14 Bn
3 Kkr 86.45 Bn 133.96 Bn - -652.70 Mn
4 Apollo Global Management 82.30 Bn 101.04 Bn 5.04 Bn -15.00 Mn
5 State Street 46.95 Bn 21.27 Bn - 1.00 Mn
6 Ameriprise Financial 43.65 Bn 43.52 Bn 4.57 Bn -
7 Northern Trust 31.92 Bn 31.92 Bn - -
8 Raymond James Financial 30.62 Bn 19.37 Bn - -
9 Ares Management 29.04 Bn 32.41 Bn - -9.78 Mn
10 Equus Total Return 16.72 Mn 6.12 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