Equus Total Return Closed Fund (EQS) — Strategic Asset Allocation Index
Equus Total Return Closed Fund (EQS) has a Strategic Asset Allocation Index of 104.2% as of March 2026. Strategic assets (PP&E of $- plus long-term investments of $21.80 Million) total $21.80 Million, measured against net assets of $20.93 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See debt-free asset ratio of Equus Total Return Closed Fund to measure how much of total assets are equity-financed.
SAAI
Strategic Assets
PP&E
Net Assets
Equus Total Return Closed Fund Strategic Asset Allocation Index (2014–2025)
This chart shows how Equus Total Return Closed Fund's Strategic Asset Allocation Index has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the index stands at 104.2%, representing strategic assets of $21.80 Million against net assets of $20.93 Million USD. For live market cap and overall valuation, see market cap of Equus Total Return Closed Fund.
Annual Strategic Asset Allocation Index for Equus Total Return Closed Fund (2014–2025)
The table below presents the year-by-year Strategic Asset Allocation Index for Equus Total Return Closed Fund from 2014 to 2025, covering 12 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. See what is Equus Total Return Closed Fund's book value for net asset value and shareholders' equity analysis.
| Year | SAAI | Strategic Assets (USD) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 104.3% | $17.28 Million | $- | $17.28 Million | $16.57 Million | ▲ +11.1 pp |
| 2024 | 93.2% | $27.50 Million | $- | $27.50 Million | $29.51 Million | ▼ -84.5 pp |
| 2023 | 177.7% | $85.81 Million | $- | $85.81 Million | $48.29 Million | ▲ +116.3 pp |
| 2022 | 61.4% | $21.65 Million | $- | $21.65 Million | $35.24 Million | ▲ +18.8 pp |
| 2021 | 42.6% | $15.50 Million | $- | $15.50 Million | $36.37 Million | ▼ -49.2 pp |
| 2020 | 91.8% | $31.00 Million | $- | $31.00 Million | $33.78 Million | ▼ -59.6 pp |
| 2019 | 151.4% | $69.64 Million | $- | $69.64 Million | $45.99 Million | ▲ +8.9 pp |
| 2018 | 142.5% | $62.00 Million | $- | $62.00 Million | $43.49 Million | ▲ +28.3 pp |
| 2017 | 114.2% | $49.11 Million | $- | $49.11 Million | $43.01 Million | ▼ -25.4 pp |
| 2016 | 139.6% | $59.66 Million | $- | $59.66 Million | $42.74 Million | ▲ +87.6 pp |
| 2015 | 52.0% | $19.39 Million | $- | $19.39 Million | $37.31 Million | ▼ -2.3 pp |
| 2014 | 54.3% | $19.65 Million | $- | $19.65 Million | $36.20 Million | — |