Equus Total Return (EQS) Return on Capital Employed (2022 - 2025)
Equus Total Return (EQS) posted Return on Capital Employed of 17.0% for Q4 2025, down 234.9% on a QoQ basis from 12.6% in Q3 2025, and down 2524.0% year-over-year from 0.7% in Q4 2024.
Equus Total Return (EQS) Return on Capital Employed (2022 - 2025) Analysis & Trends
Equus Total Return's Return on Capital Employed history runs 4 years deep, the most recent figure standing at 17.0% for Q4 2025.
- Quarterly Return on Capital Employed fell 2524.0% year-over-year to 17.0% in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 17.0% (down 2524.0% YoY) and the FY2025 annual result came in at 15.59%, down 1804.0% from the prior year.
- Return on Capital Employed was 17.0% for Q4 2025 at Equus Total Return, down from 12.6% in the prior quarter.
- Across five years, Return on Capital Employed topped out at 12.6% in Q3 2025 and bottomed at 17.0% in Q4 2025.
- A 4-year average of 1.62% and a median of 0.32% in 2023 frame the typical range for Return on Capital Employed.
- Annual changes were most pronounced in 2024 — Return on Capital Employed surged 1068 bps — and 2025, when it tumbled 2524 bps.
- Equus Total Return's Return on Capital Employed stood at 9.01% in 2022, then surged by 103 bps to 0.32% in 2023, then jumped by 2514 bps to 8.24% in 2024, then plunged by 306 bps to 17.0% in 2025.
- Business Quant data shows EQS's Return on Capital Employed at 17.0% in Q4 2025, 12.6% in Q3 2025, and 5.69% in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ROCE (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | - |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | - |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | - |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | - |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | - |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | - |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | - |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | - |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | - |
| 10 | Equus Total Return | 15.21 Mn | 12.08 Mn | 279,000.00 | -17.00% |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -17.00% |
| Sep 30, 2025 | 12.60% |
| Mar 31, 2025 | 5.69% |
| Dec 31, 2024 | 8.24% |
| Sep 30, 2024 | 3.08% |
| Mar 31, 2024 | 1.71% |
| Dec 31, 2023 | 0.32% |
| Sep 30, 2023 | -6.87% |
| Jun 30, 2023 | -7.59% |
| Mar 31, 2023 | -8.98% |
| Sep 30, 2022 | -9.01% |