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) Tax Provisions (2021 - 2025)

Equus Total Return's (EQS) quarterly Tax Provisions came in at -$3.0 million in Q4 2025, up 24.6% on a YoY basis from -$2.4 million in Q4 2024, and down 49992.28% quarter-over-quarter from $6000.0 in Q3 2025.

Analysis

Equus Total Return (EQS) Tax Provisions (2021 - 2025) Analysis & Trends

Equus Total Return (EQS) has reported Tax Provisions for 5 consecutive years, with -$3.0 million the latest figure, recorded in Q4 2025.

  • For the quarter ending Q4 2025, Tax Provisions rose 24.6% year-over-year to -$3.0 million; the trailing twelve-month figure through Dec 2025 stood at -$3.0 million (up 24.5% YoY), and the FY2025 full-year result was -$3.0 million, up 24.5% from the prior year.
  • Tax Provisions eased to -$3.0 million in Q4 2025 per EQS's latest filing, from $6000.0 in the prior quarter.
  • Across five years, Tax Provisions topped out at $14000.0 in Q1 2024 and bottomed at -$4.0 million in Q4 2024.
  • Historically, Tax Provisions has averaged -$404031.5 across 5 years, with a median of $5000.0 in 2021.
  • The widest YoY moves for Tax Provisions: up 66.67% in 2024, down 132433.27% in 2024.
  • Over 5 years, Tax Provisions stood at $5000.0 in 2021, then declined by 20.0% to $4000.0 in 2022, then slipped by 25.0% to $3000.0 in 2023, then sank by 132433.27% to -$4.0 million in 2024, then grew by 24.6% to -$3.0 million in 2025.
  • According to Business Quant data, Tax Provisions over the past three periods registered -$3.0 million, $6000.0, and $10000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Taxes (Qtr)
1 Ares Capital 14.12 Bn 13.73 Bn - 8.00 Mn
2 Blackstone Secured Lending Fund 5.69 Bn 5.42 Bn - 4.42 Mn
3 Blue Owl Capital 5.52 Bn 5.28 Bn - 712,000.00
4 Main Street Capital 5.26 Bn 5.20 Bn - -
5 Blue Owl Technology Finance 5.05 Bn 4.84 Bn - 422,000.00
6 Hercules Capital 4.64 Bn 4.59 Bn - 2.79 Mn
7 FS KKR Capital 3.37 Bn 3.27 Bn - -
8 Golub Capital Bdc 3.34 Bn 3.30 Bn - -
9 PennantPark Floating Rate Capital 2.48 Bn -129.09 Mn - 50,000.00
10 Equus Total Return 13.91 Mn 11.03 Mn 279,000.00 -2.99 Mn
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 -2.99 Mn
Sep 30, 2025 6,000.00
Jun 30, 2025 10,000.00
Mar 31, 2025 3,000.00
Dec 31, 2024 -3.97 Mn
Sep 30, 2024 5,000.00
Jun 30, 2024 11,000.00
Mar 31, 2024 14,000.00
Dec 31, 2023 3,000.00
Sep 30, 2023 3,000.00
Jun 30, 2023 7,000.00
Dec 31, 2022 4,000.00
Sep 30, 2022 4,000.00
Dec 31, 2021 5,000.00
Sep 30, 2021 6,000.00
Jun 30, 2021 11,000.00
Mar 31, 2021 3,000.00