Equus Total Return Closed Fund Net Asset Quality Index
Equus Total Return Closed Fund net asset quality index. Equus Total Return Closed Fund (EQS) has a Net Asset Quality Index of 78.5% as of March 2026. This metric measures the proportion of total assets financed by shareholders' equity — total assets of $26.67 Million minus total liabilities of $5.74 Million yields net assets of $20.93 Million. A higher index indicates a stronger, lower-leverage balance sheet. See net assets of Equus Total Return Closed Fund for net asset value and shareholders' equity analysis.
Quality Index
Net Assets
Total Assets
Total Liabilities
Net Asset Quality Index of Equus Total Return Closed Fund (1995–2025)
Net asset quality index of Equus Total Return Closed Fund from 1995 to 2025. This chart shows how Equus Total Return Closed Fund's Net Asset Quality Index has evolved across 31 annual periods from 1995 to 2025. As of March 2026, the index stands at 78.5%, representing net assets of $20.93 Million against total assets of $26.67 Million USD. Check Equus Total Return Closed Fund strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Equus Total Return Closed Fund Net Asset Quality Index by Year (1995–2025)
Equus Total Return Closed Fund net asset quality index by year from 1995 to 2025. The table below presents the year-by-year Net Asset Quality Index for Equus Total Return Closed Fund from 1995 to 2025, covering 31 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. For live market cap and overall valuation, see Equus Total Return Closed Fund market capitalisation.
| Year | Quality Index | Net Assets (USD) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2025 | 77.7% | $16.57 Million | $21.34 Million | $4.77 Million | ▼ -20.9 pp |
| 2024 | 98.6% | $29.51 Million | $29.94 Million | $426.00K | ▲ +47.0 pp |
| 2023 | 51.6% | $48.29 Million | $93.55 Million | $45.26 Million | ▼ -33.0 pp |
| 2022 | 84.6% | $35.24 Million | $41.66 Million | $6.43 Million | ▼ -7.0 pp |
| 2021 | 91.6% | $36.37 Million | $39.72 Million | $3.35 Million | ▲ +34.1 pp |
| 2020 | 57.4% | $33.78 Million | $58.82 Million | $25.05 Million | ▼ -3.8 pp |
| 2019 | 61.2% | $45.99 Million | $75.09 Million | $29.10 Million | ▼ -0.1 pp |
| 2018 | 61.3% | $43.49 Million | $70.94 Million | $27.45 Million | ▼ -9.0 pp |
| 2017 | 70.3% | $43.01 Million | $61.20 Million | $18.20 Million | ▲ +11.8 pp |
| 2016 | 58.4% | $42.74 Million | $73.15 Million | $30.41 Million | ▼ -12.6 pp |
| 2015 | 71.0% | $37.31 Million | $52.53 Million | $15.22 Million | ▲ +1.5 pp |
| 2014 | 69.6% | $36.20 Million | $52.04 Million | $15.84 Million | ▲ +0.9 pp |
| 2013 | 68.7% | $33.22 Million | $48.35 Million | $15.13 Million | ▼ -30.1 pp |
| 2012 | 98.8% | $32.88 Million | $33.28 Million | $408.00K | ▲ +12.7 pp |
| 2011 | 86.1% | $38.15 Million | $44.30 Million | $6.15 Million | ▲ +14.9 pp |
| 2010 | 71.2% | $38.05 Million | $53.45 Million | $15.40 Million | ▲ +8.3 pp |
| 2009 | 62.8% | $50.90 Million | $81.01 Million | $30.11 Million | ▼ -0.4 pp |
| 2008 | 63.2% | $78.44 Million | $124.06 Million | $45.63 Million | ▼ -13.4 pp |
| 2007 | 76.6% | $103.22 Million | $134.73 Million | $31.51 Million | ▲ +2.5 pp |
| 2006 | 74.1% | $93.24 Million | $125.87 Million | $32.63 Million | ▲ +9.8 pp |
| 2005 | 64.3% | $92.60 Million | $143.98 Million | $51.38 Million | ▼ -8.2 pp |
| 2004 | 72.5% | $68.60 Million | $94.60 Million | $26.00 Million | ▲ +18.7 pp |
| 2003 | 53.8% | $71.50 Million | $132.90 Million | $61.40 Million | ▲ +1.9 pp |
| 2002 | 51.9% | $76.90 Million | $148.30 Million | $71.40 Million | ▲ +0.9 pp |
| 2001 | 51.0% | $76.90 Million | $150.80 Million | $73.90 Million | ▼ -0.7 pp |
| 2000 | 51.6% | $90.90 Million | $176.00 Million | $85.10 Million | ▼ -6.3 pp |
| 1999 | 57.9% | $101.40 Million | $175.00 Million | $73.60 Million | ▲ +4.0 pp |
| 1998 | 53.9% | $116.20 Million | $215.60 Million | $99.40 Million | ▼ -9.5 pp |
| 1997 | 63.3% | $144.50 Million | $228.10 Million | $83.60 Million | ▲ +6.4 pp |
| 1996 | 57.0% | $103.20 Million | $181.10 Million | $77.90 Million | ▲ +10.3 pp |
| 1995 | 46.7% | $61.90 Million | $132.50 Million | $70.60 Million | — |