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| 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 |