Equus Total Return (EQS) Receivables - Net (2021 - 2025)
Equus Total Return's (EQS) quarterly Receivables - Net came in at $1.1 million in Q4 2025, up 68.88% on a YoY basis from $678000.0 in Q4 2024, and up 97.41% quarter-over-quarter from $580000.0 in Q3 2025.
Analysis
Equus Total Return (EQS) Receivables - Net (2021 - 2025) Analysis & Trends
Equus Total Return (EQS) has reported Receivables - Net for 5 consecutive years, with $1.1 million the latest figure, recorded in Q4 2025.
- For the quarter ending Q4 2025, Receivables - Net rose 68.88% year-over-year to $1.1 million; the trailing twelve-month figure through Dec 2025 stood at $1.1 million (up 68.88% YoY), and the FY2025 full-year result was $1.1 million, up 68.88% from the prior year.
- Receivables - Net rose to $1.1 million in Q4 2025 per EQS's latest filing, from $580000.0 in the prior quarter.
- Across five years, Receivables - Net topped out at $1.3 million in Q2 2025 and bottomed at $139000.0 in Q4 2023.
- Historically, Receivables - Net has averaged $508294.1 across 5 years, with a median of $375000.0 in 2022.
- The sharpest annual moves came in 2024 and 2025: Receivables - Net sank 79.88% in 2024, then surged 586.98% in 2025.
- Over 5 years, Receivables - Net stood at $350000.0 in 2021, then changed by 0.0% to $350000.0 in 2022, then sank by 60.29% to $139000.0 in 2023, then soared by 387.77% to $678000.0 in 2024, then surged by 68.88% to $1.1 million in 2025.
- According to Business Quant data, Receivables - Net over the past three periods registered $1.1 million, $580000.0, and $1.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
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 | 1.15 Mn |
| Sep 30, 2025 | 580,000.00 |
| Jun 30, 2025 | 1.32 Mn |
| Mar 31, 2025 | 1.02 Mn |
| Dec 31, 2024 | 678,000.00 |
| Sep 30, 2024 | 181,000.00 |
| Jun 30, 2024 | 192,000.00 |
| Mar 31, 2024 | 171,000.00 |
| Dec 31, 2023 | 139,000.00 |
| Sep 30, 2023 | 154,000.00 |
| Jun 30, 2023 | 328,000.00 |
| Mar 31, 2023 | 850,000.00 |
| Dec 31, 2022 | 350,000.00 |
| Sep 30, 2022 | 417,000.00 |
| Jun 30, 2022 | 375,000.00 |
| Mar 31, 2022 | 388,000.00 |
| Dec 31, 2021 | 350,000.00 |