Equus Total Return (EQS) Retained Earnings (2021 - 2025)
Equus Total Return posted quarterly Retained Earnings of $59.5 million for Q4 2025, up 31.27% year-on-year from $45.3 million in Q4 2024, and up 220.03% on a QoQ basis from -$49.5 million in Q3 2025.
Equus Total Return (EQS) has 5 years of Retained Earnings data on file, last reported at $59.5 million in Q4 2025.
- For the quarter ending Q4 2025, Retained Earnings rose 31.27% year-over-year to $59.5 million; the trailing twelve-month figure through Dec 2025 stood at $59.5 million (up 31.27% YoY), and the FY2025 full-year result was $59.5 million, up 31.27% from the prior year.
- Retained Earnings for Q4 2025 stood at $59.5 million, up from -$49.5 million in the prior quarter.
- Across five years, Retained Earnings topped out at $59.5 million in Q4 2025 and bottomed at -$49.5 million in Q3 2025.
- The 5-year median for Retained Earnings is -$37.3 million (2022), against an average of -$25.7 million.
- The widest annual swing landed in 2024, when Retained Earnings surged 270.82%; it then tumbled 65.68% in 2025.
- A 5-year view of Retained Earnings shows it stood at -$38.3 million in 2021, then dropped by 2.94% to -$39.5 million in 2022, then surged by 32.81% to -$26.5 million in 2023, then soared by 270.82% to $45.3 million in 2024, then soared by 31.27% to $59.5 million in 2025.
- The last three Retained Earnings figures came in at $59.5 million (Q4 2025), -$49.5 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 | 158.51 Bn | 148.89 Bn | - | 39.18 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | -15.77 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 14.08 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 180.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 5.16 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | - |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 28.43 Bn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | 17.07 Bn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | -1.66 Bn |
| 10 | Equus Total Return | 20.28 Mn | 9.68 Mn | 244,000.00 | 59.45 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 59.45 Mn |
| Sep 30, 2025 | -49.53 Mn |
| Jun 30, 2025 | -41.43 Mn |
| Mar 31, 2025 | -41.35 Mn |
| Dec 31, 2024 | 45.29 Mn |
| Sep 30, 2024 | -34.63 Mn |
| Jun 30, 2024 | -25.01 Mn |
| Mar 31, 2024 | -28.91 Mn |
| Dec 31, 2023 | -26.51 Mn |
| Sep 30, 2023 | -27.57 Mn |
| Jun 30, 2023 | -34.65 Mn |
| Mar 31, 2023 | -40.59 Mn |
| Dec 31, 2022 | -39.46 Mn |
| Sep 30, 2022 | -38.47 Mn |
| Jun 30, 2022 | -37.54 Mn |
| Mar 31, 2022 | -37.26 Mn |
| Dec 31, 2021 | -38.33 Mn |