Equus Total Return Closed Fund Net Asset Momentum
Equus Total Return Closed Fund net asset momentum. Equus Total Return Closed Fund (EQS) recorded a net asset momentum of -43.8% as of December 2025, with net assets of $16.57 Million USD. Net Asset Momentum measures the year-over-year percentage change in net assets (total assets minus total liabilities), indicating how rapidly the company is building or eroding its equity base. Explore Equus Total Return Closed Fund (EQS) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
YoY Momentum
Current Net Assets
Years of Data
Country
Net Asset Momentum of Equus Total Return Closed Fund (1995–2025)
Net asset momentum of Equus Total Return Closed Fund from 1995 to 2025. This chart tracks Equus Total Return Closed Fund's year-over-year net asset growth across 31 annual reporting periods from 1995 to 2025. The most recent momentum reading is -43.8%, with net assets of $16.57 Million USD as of December 2025. See EQS net asset value for net asset value and shareholders' equity analysis.
Equus Total Return Closed Fund Net Asset Momentum by Year (1995–2025)
Equus Total Return Closed Fund net asset momentum by year from 1995 to 2025. The table below shows the complete annual net asset history for Equus Total Return Closed Fund from 1995 to 2025, covering 31 yearly periods. Each row includes total assets, total liabilities, net assets, and the year-over-year momentum figure for that period. For live market cap and overall valuation, see market cap of Equus Total Return Closed Fund.
| Year | Net Assets (USD) | Total Assets | Total Liabilities | YoY Momentum |
|---|---|---|---|---|
| 2025 | $16.57 Million | $21.34 Million | $4.77 Million | ▼ -43.8% |
| 2024 | $29.51 Million | $29.94 Million | $426.00K | ▼ -38.9% |
| 2023 | $48.29 Million | $93.55 Million | $45.26 Million | ▲ +37.0% |
| 2022 | $35.24 Million | $41.66 Million | $6.43 Million | ▼ -3.1% |
| 2021 | $36.37 Million | $39.72 Million | $3.35 Million | ▲ +7.7% |
| 2020 | $33.78 Million | $58.82 Million | $25.05 Million | ▼ -26.6% |
| 2019 | $45.99 Million | $75.09 Million | $29.10 Million | ▲ +5.7% |
| 2018 | $43.49 Million | $70.94 Million | $27.45 Million | ▲ +1.1% |
| 2017 | $43.01 Million | $61.20 Million | $18.20 Million | ▲ +0.6% |
| 2016 | $42.74 Million | $73.15 Million | $30.41 Million | ▲ +14.6% |
| 2015 | $37.31 Million | $52.53 Million | $15.22 Million | ▲ +3.1% |
| 2014 | $36.20 Million | $52.04 Million | $15.84 Million | ▲ +9.0% |
| 2013 | $33.22 Million | $48.35 Million | $15.13 Million | ▲ +1.0% |
| 2012 | $32.88 Million | $33.28 Million | $408.00K | ▼ -13.8% |
| 2011 | $38.15 Million | $44.30 Million | $6.15 Million | ▲ +0.3% |
| 2010 | $38.05 Million | $53.45 Million | $15.40 Million | ▼ -25.2% |
| 2009 | $50.90 Million | $81.01 Million | $30.11 Million | ▼ -35.1% |
| 2008 | $78.44 Million | $124.06 Million | $45.63 Million | ▼ -24.0% |
| 2007 | $103.22 Million | $134.73 Million | $31.51 Million | ▲ +10.7% |
| 2006 | $93.24 Million | $125.87 Million | $32.63 Million | ▲ +0.7% |
| 2005 | $92.60 Million | $143.98 Million | $51.38 Million | ▲ +35.0% |
| 2004 | $68.60 Million | $94.60 Million | $26.00 Million | ▼ -4.1% |
| 2003 | $71.50 Million | $132.90 Million | $61.40 Million | ▼ -7.0% |
| 2002 | $76.90 Million | $148.30 Million | $71.40 Million | ▲ +0.0% |
| 2001 | $76.90 Million | $150.80 Million | $73.90 Million | ▼ -15.4% |
| 2000 | $90.90 Million | $176.00 Million | $85.10 Million | ▼ -10.4% |
| 1999 | $101.40 Million | $175.00 Million | $73.60 Million | ▼ -12.7% |
| 1998 | $116.20 Million | $215.60 Million | $99.40 Million | ▼ -19.6% |
| 1997 | $144.50 Million | $228.10 Million | $83.60 Million | ▲ +40.0% |
| 1996 | $103.20 Million | $181.10 Million | $77.90 Million | ▲ +66.7% |
| 1995 | $61.90 Million | $132.50 Million | $70.60 Million | — |