Equus Total Return (EQS) Retained Earnings (2021 - 2025)
Equus Total Return's (EQS) quarterly Retained Earnings came in at $76.0 million in Q4 2025, up 1.64% YoY from $74.8 million in Q4 2024, and little changed on a QoQ basis from $76.0 million in Q3 2025.
Equus Total Return (EQS) Retained Earnings (2021 - 2025) Analysis & Trends
Equus Total Return (EQS) has 5 years of Retained Earnings data on file, last reported at $76.0 million in Q4 2025.
- Quarterly Retained Earnings rose 1.64% year-over-year to $76.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $76.0 million (up 1.64% YoY) and the FY2025 annual result came in at $76.0 million, up 1.64% from the prior year.
- Retained Earnings steadied at $76.0 million in Q4 2025, from $76.0 million in the prior quarter.
- In the past five years, Retained Earnings ranged from a high of $76.0 million in Q3 2025 to a low of -$41.4 million in Q2 2025.
- A 5-year average of $29.7 million and a median of $74.7 million in 2022 frame the typical range for Retained Earnings.
- Annual changes were most pronounced in 2024 — Retained Earnings soared 382.08% — and 2025, when it tumbled 155.4%.
- Tracing EQS's Retained Earnings over 5 years: stood at -$38.3 million in 2021, then slipped by 2.94% to -$39.5 million in 2022, then jumped by 32.81% to -$26.5 million in 2023, then soared by 382.08% to $74.8 million in 2024, then advanced by 1.64% to $76.0 million in 2025.
- The last three Retained Earnings figures came in at $76.0 million (Q4 2025), $76.0 million (Q3 2025), and -$41.4 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.32 Bn | 165.45 Bn | - | 40.21 Bn |
| 2 | Blackstone | 114.48 Bn | 111.97 Bn | - | -18.65 Mn |
| 3 | Kkr | 96.85 Bn | -180.22 Bn | - | - |
| 4 | Brookfield | 93.20 Bn | 45.80 Bn | - | - |
| 5 | Brookfield Asset Management | 83.47 Bn | 81.97 Bn | - | -950.00 Mn |
| 6 | Apollo Global Management | 78.36 Bn | 52.99 Bn | 10.54 Bn | 16.67 Bn |
| 7 | State Street | 51.47 Bn | 51.47 Bn | - | - |
| 8 | Ameriprise Financial | 51.10 Bn | 40.06 Bn | 4.72 Bn | 29.38 Bn |
| 9 | Raymond James Financial | 34.00 Bn | 20.75 Bn | - | 14.98 Bn |
| 10 | Equus Total Return | 14.87 Mn | 11.74 Mn | 279,000.00 | 76.01 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 76.01 Mn |
| Sep 30, 2025 | 76.02 Mn |
| Jun 30, 2025 | -41.43 Mn |
| Mar 31, 2025 | 75.53 Mn |
| Dec 31, 2024 | 74.79 Mn |
| Sep 30, 2024 | 74.79 Mn |
| Jun 30, 2024 | 74.79 Mn |
| Mar 31, 2024 | -28.91 Mn |
| Dec 31, 2023 | -26.51 Mn |
| Sep 30, 2023 | 74.69 Mn |
| Jun 30, 2023 | -34.65 Mn |
| Mar 31, 2023 | 74.69 Mn |
| Dec 31, 2022 | -39.46 Mn |
| Sep 30, 2022 | 74.69 Mn |
| Jun 30, 2022 | 74.69 Mn |
| Mar 31, 2022 | -37.26 Mn |
| Dec 31, 2021 | -38.33 Mn |