Equus Total Return EQS
NYSE EQS
$1.01 -0.01 (-0.55%)
As of: Sep 9, 2026 · 2:35 PM EDT

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

Equus Total Return's (EQS) quarterly Operating Income came in at $357000.0 in Q4 2025, up 11.21% on a YoY basis from $321000.0 in Q4 2024, and little changed quarter-over-quarter from $356000.0 in Q3 2025.

Analysis

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

Equus Total Return (EQS) has reported Operating Income for 5 consecutive years, with $357000.0 the latest figure, recorded in Q4 2025.

  • For the quarter ending Q4 2025, Operating Income rose 11.21% year-over-year to $357000.0; the trailing twelve-month figure through Dec 2025 stood at $1.4 million (down 67.98% YoY), and the FY2025 full-year result was $1.4 million, up 10.2% from the prior year.
  • Operating Income steadied at $357000.0 in Q4 2025 per EQS's latest filing, from $356000.0 in the prior quarter.
  • Across five years, Operating Income topped out at $3.4 million in Q4 2023 and bottomed at -$1.1 million in Q3 2023.
  • Historically, Operating Income has averaged -$104214.3 across 5 years, with a median of -$248500.0 in 2022.
  • The widest YoY moves for Operating Income: up 128.4% in 2024, down 90.44% in 2024.
  • Over 5 years, Operating Income stood at -$1.0 million in 2021, then increased by 9.76% to -$925000.0 in 2022, then jumped by 462.81% to $3.4 million in 2023, then tumbled by 90.44% to $321000.0 in 2024, then advanced by 11.21% to $357000.0 in 2025.
  • According to Business Quant data, Operating Income over the past three periods registered $357000.0, $356000.0, and $337000.0 for Q4 2025, Q3 2025, and Q1 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Op. Inc (Qtr)
1 Ares Capital 14.12 Bn 13.73 Bn - 367.00 Mn
2 Blackstone Secured Lending Fund 5.69 Bn 5.42 Bn - 178.20 Mn
3 Blue Owl Capital 5.52 Bn 5.28 Bn - 176.89 Mn
4 Main Street Capital 5.26 Bn 5.20 Bn - 93.80 Mn
5 Blue Owl Technology Finance 5.05 Bn 4.84 Bn - 139.07 Mn
6 Hercules Capital 4.64 Bn 4.59 Bn - 92.92 Mn
7 FS KKR Capital 3.37 Bn 3.27 Bn - -
8 Golub Capital Bdc 3.34 Bn 3.30 Bn - 85.22 Mn
9 PennantPark Floating Rate Capital 2.48 Bn -129.09 Mn - 5.81 Mn
10 Equus Total Return 13.91 Mn 11.03 Mn 279,000.00 357,000.00
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 357,000.00
Sep 30, 2025 356,000.00
Mar 31, 2025 337,000.00
Dec 31, 2024 321,000.00
Sep 30, 2024 322,000.00
Mar 31, 2024 283,000.00
Dec 31, 2023 3.36 Mn
Sep 30, 2023 -1.13 Mn
Jun 30, 2023 -864,000.00
Mar 31, 2023 -1.13 Mn
Sep 30, 2022 -925,000.00
Jun 30, 2022 -780,000.00
Mar 31, 2022 -930,000.00
Mar 31, 2021 -1.03 Mn