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) 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

Historic Data

Download Data
DateValue
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