Equus Total Return (EQS) Notes Payables (2025)
Equus Total Return's (EQS) quarterly Notes Payables came in at $3.0 million in Q4 2025, up 53.11% quarter-over-quarter from $1.9 million in Q3 2025.
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Analysis
Equus Total Return (EQS) Notes Payables (2025) Analysis & Trends
Equus Total Return (EQS) has reported Notes Payables for 1 consecutive years, with $3.0 million the latest figure, recorded in Q4 2025.
- For the quarter ending Q4 2025, Notes Payables changed N/A year-over-year to $3.0 million; the trailing twelve-month figure through Dec 2025 stood at $3.0 million (changed N/A YoY), and the FY2025 full-year result was $3.0 million, changed N/A from the prior year.
- Notes Payables improved to $3.0 million in Q4 2025 per EQS's latest filing, from $1.9 million in the prior quarter.
- Across five years, Notes Payables topped out at $3.0 million in Q4 2025 and bottomed at $1.4 million in Q1 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Ares Capital | 14.39 Bn | 14.01 Bn | - |
| 2 | Blackstone Secured Lending Fund | 5.76 Bn | 5.49 Bn | - |
| 3 | Blue Owl Capital | 5.62 Bn | 5.38 Bn | - |
| 4 | Main Street Capital | 5.39 Bn | 5.33 Bn | - |
| 5 | Blue Owl Technology Finance | 5.20 Bn | 4.99 Bn | - |
| 6 | Hercules Capital | 4.68 Bn | 4.64 Bn | - |
| 7 | FS KKR Capital | 3.48 Bn | 3.37 Bn | - |
| 8 | Golub Capital Bdc | 3.38 Bn | 3.34 Bn | - |
| 9 | PennantPark Floating Rate Capital | 2.47 Bn | -134.94 Mn | - |
| 10 | Equus Total Return | 14.11 Mn | 11.23 Mn | 279,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 2.96 Mn |
| Sep 30, 2025 | 1.93 Mn |
| Jun 30, 2025 | 1.64 Mn |
| Mar 31, 2025 | 1.42 Mn |