Equus Total Return (EQS) Retained Earnings (2021 - 2025)
Equus Total Return (EQS) reported Retained Earnings of $59.5 million for Q4 2025, up 31.27% on a YoY basis from $45.3 million in Q4 2024, and up 220.03% quarter-over-quarter from -$49.5 million in Q3 2025.
Equus Total Return (EQS) Retained Earnings (2021 - 2025) Analysis & Trends
Equus Total Return has reported Retained Earnings for 5 years, with the latest figure 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.
- The five-year high for Retained Earnings was $59.5 million in Q4 2025, with the low at -$49.5 million in Q3 2025.
- Historically, Retained Earnings has averaged -$25.7 million across 5 years, with a median of -$37.3 million in 2022.
- Annual changes were most pronounced in 2024 — Retained Earnings surged 270.82% — and 2025, when it sank 65.68%.
- Equus Total Return's Retained Earnings 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 surged by 270.82% to $45.3 million in 2024, then surged 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 | 160.20 Bn | 150.57 Bn | - | 39.18 Bn |
| 2 | Blackstone | 96.40 Bn | 95.35 Bn | - | -15.77 Mn |
| 3 | Kkr | 85.87 Bn | 133.39 Bn | - | 14.08 Bn |
| 4 | Apollo Global Management | 79.90 Bn | 98.63 Bn | 5.04 Bn | 5.16 Bn |
| 5 | State Street | 46.62 Bn | 20.95 Bn | - | - |
| 6 | Ameriprise Financial | 42.78 Bn | 42.65 Bn | 4.57 Bn | 28.43 Bn |
| 7 | Northern Trust | 32.35 Bn | 32.35 Bn | - | 17.07 Bn |
| 8 | Ares Management | 30.25 Bn | 33.62 Bn | - | -1.66 Bn |
| 9 | Raymond James Financial | 30.24 Bn | 18.99 Bn | - | 14.49 Bn |
| 10 | Equus Total Return | 17.13 Mn | 6.53 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 |