Equus Total Return Closed Fund (EQS) — Long-term Investment Intensity

Latest as of December 2025: 81.0%

Equus Total Return Closed Fund (EQS) has a Long-term Investment Intensity of 81.0% as of December 2025. Long-term investments of $17.28 Million represent 81.0% of total assets of $21.34 Million. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. Check EQS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

LT Investment Intensity

81.0%
LT Investments / Total Assets

Long-term Investments

$17.28 Million
USD

Total Assets

$21.34 Million
USD

Country

USA
NYSE

Equus Total Return Closed Fund Long-term Investment Intensity (2014–2025)

This chart shows how Equus Total Return Closed Fund's Long-term Investment Intensity has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the intensity stands at 81.0%, reflecting long-term investments of $17.28 Million against total assets of $21.34 Million USD. Explore how well can Equus Total Return Closed Fund service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Long-term Investment Intensity for Equus Total Return Closed Fund (2014–2025)

The table below presents the year-by-year Long-term Investment Intensity for Equus Total Return Closed Fund from 2014 to 2025, covering 12 annual filings. Each row shows total assets, long-term investments, the intensity percentage, and the change in percentage points compared to the prior year. For market capitalisation and broader financial context, see Equus Total Return Closed Fund (EQS) market capitalisation.

Year LT Investment Intensity LT Investments (USD) Total Assets Change (pp)
2025 81.0% $17.28 Million $21.34 Million ▼ -10.9 pp
2024 91.9% $27.50 Million $29.94 Million ▲ +0.1 pp
2023 91.7% $85.81 Million $93.55 Million ▲ +39.8 pp
2022 52.0% $21.65 Million $41.66 Million ▲ +12.9 pp
2021 39.0% $15.50 Million $39.72 Million ▼ -13.7 pp
2020 52.7% $31.00 Million $58.82 Million ▼ -40.0 pp
2019 92.7% $69.64 Million $75.09 Million ▲ +5.4 pp
2018 87.4% $62.00 Million $70.94 Million ▲ +7.1 pp
2017 80.2% $49.11 Million $61.20 Million ▼ -1.3 pp
2016 81.6% $59.66 Million $73.15 Million ▲ +44.6 pp
2015 36.9% $19.39 Million $52.53 Million ▼ -0.8 pp
2014 37.8% $19.65 Million $52.04 Million
pp = percentage points