Equus Total Return (EQS) Receivables - Net (2021 - 2025)

Equus Total Return posted quarterly Receivables - Net of $1.1 million for Q4 2025, up 68.88% year-on-year from $678000.0 in Q4 2024, and up 97.41% on a QoQ basis from $580000.0 in Q3 2025.

Equus Total Return (EQS) has 5 years of Receivables - Net data on file, last reported at $1.1 million 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 for Q4 2025 stood at $1.1 million, up from $580000.0 in the prior quarter.
  • Across five years, Receivables - Net topped out at $1.3 million in Q2 2025 and bottomed at $143000.0 in Q3 2024.
  • The 5-year median for Receivables - Net is $350000.0 (2021), against an average of $511411.8.
  • The widest annual swing landed in 2024, when Receivables - Net slumped 79.88%; it then jumped 586.98% in 2025.
  • A 5-year view of Receivables - Net shows it stood at $350000.0 in 2021, then sank by 40.57% to $208000.0 in 2022, then jumped by 123.08% to $464000.0 in 2023, then soared by 46.12% to $678000.0 in 2024, then jumped by 68.88% to $1.1 million in 2025.
  • The last three Receivables - Net figures came in at $1.1 million (Q4 2025), $580000.0 (Q3 2025), and $1.3 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 BlackRock 158.51 Bn 148.89 Bn -
2 Blackstone 92.68 Bn 91.63 Bn -
3 Kkr 84.94 Bn 132.45 Bn -
4 Brookfield Asset Management 77.34 Bn 77.68 Bn -
5 Apollo Global Management 76.27 Bn 95.00 Bn 5.04 Bn
6 State Street 44.42 Bn 18.75 Bn -
7 Ameriprise Financial 41.68 Bn 41.55 Bn 4.57 Bn
8 Northern Trust 31.21 Bn 31.21 Bn -
9 Ares Management 28.85 Bn 32.22 Bn -
10 Equus Total Return 20.28 Mn 9.68 Mn 244,000.00

Historic Data

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DateValue
Dec 31, 2025 1.15 Mn
Dec 31, 2025 1.15 Mn
Sep 30, 2025 580,000.00
Sep 30, 2025 580,000.00
Jun 30, 2025 1.32 Mn
Jun 30, 2025 1.32 Mn
Mar 31, 2025 1.02 Mn
Mar 31, 2025 1.02 Mn
Dec 31, 2024 678,000.00
Dec 31, 2024 678,000.00
Sep 30, 2024 143,000.00
Sep 30, 2024 143,000.00
Jun 30, 2024 192,000.00
Jun 30, 2024 192,000.00
Mar 31, 2024 171,000.00
Mar 31, 2024 171,000.00
Dec 31, 2023 464,000.00
Dec 31, 2023 464,000.00
Sep 30, 2023 154,000.00
Sep 30, 2023 154,000.00
Jun 30, 2023 328,000.00
Jun 30, 2023 328,000.00
Mar 31, 2023 850,000.00
Mar 31, 2023 850,000.00
Dec 31, 2022 208,000.00
Dec 31, 2022 208,000.00
Sep 30, 2022 350,000.00
Sep 30, 2022 350,000.00
Jun 30, 2022 350,000.00
Jun 30, 2022 350,000.00
Mar 31, 2022 388,000.00
Mar 31, 2022 388,000.00
Dec 31, 2021 350,000.00
Dec 31, 2021 350,000.00