Equus Total Return Closed Fund (EQS) - Total Assets
Based on the latest financial reports, Equus Total Return Closed Fund (EQS) holds total assets worth $21.34 Million USD as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check EQS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Equus Total Return Closed Fund - Total Assets Trend (1995–2025)
This chart illustrates how Equus Total Return Closed Fund's total assets have evolved over time, based on quarterly financial data. Explore how much of Equus Total Return Closed Fund's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Equus Total Return Closed Fund - Asset Composition Analysis
Current Asset Composition (December 2025)
Equus Total Return Closed Fund's total assets of $21.34 Million consist of 0.6% current assets and 99.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.6% |
| Accounts Receivable | $2.06 Million | 9.7% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (1995–2025)
This chart illustrates how Equus Total Return Closed Fund's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see EQS market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Equus Total Return Closed Fund's current assets represent 0.6% of total assets in 2025, an increase from 0.4% in 1995.
- Cash Position: Cash and equivalents constituted 0.6% of total assets in 2025, up from 0.0% in 1995.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1995.
- Asset Diversification: The largest asset category is accounts receivable at 9.7% of total assets.
Equus Total Return Closed Fund Competitors by Total Assets
Key competitors of Equus Total Return Closed Fund based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Metrics Master Income Trust
AU:MXT
|
Australia | AU$2.46 Billion |
|
Jpmorgan Global Core Real Assets Ltd
LSE:JARA
|
UK | GBX70.85 Million |
|
Northern Trust Corporation
NASDAQ:NTRS
|
USA | $174.57 Billion |
|
Principal Financial Group Inc
NASDAQ:PFG
|
USA | $332.70 Billion |
|
Industrivarden AB ser. C
ST:INDU-C
|
Sweden | Skr211.38 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$9.34 Billion |
|
Anxin Trust Co Ltd
SHG:600816
|
China | CN¥26.40 Billion |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.96 Billion |
Equus Total Return Closed Fund - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.07 | 5.13 | 73.17 |
| Quick Ratio | 0.07 | 5.13 | 73.17 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-1.65 Million | $2.82 Million | $26.20 Million |
Equus Total Return Closed Fund - Advanced Valuation Insights
This section examines the relationship between Equus Total Return Closed Fund's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.09 |
| Latest Market Cap to Assets Ratio | 0.79 |
| Asset Growth Rate (YoY) | -28.7% |
| Total Assets | $21.34 Million |
| Market Capitalization | $16.90 Million USD |
Valuation Analysis
Below Book Valuation: The market values Equus Total Return Closed Fund's assets below their book value (0.79x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Equus Total Return Closed Fund's assets decreased by 28.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Equus Total Return Closed Fund (1995–2025)
The table below shows the annual total assets of Equus Total Return Closed Fund from 1995 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $21.34 Million | -28.72% |
| 2024-12-31 | $29.94 Million | -68.00% |
| 2023-12-31 | $93.55 Million | +124.53% |
| 2022-12-31 | $41.66 Million | +4.90% |
| 2021-12-31 | $39.72 Million | -32.48% |
| 2020-12-31 | $58.82 Million | -21.66% |
| 2019-12-31 | $75.09 Million | +5.84% |
| 2018-12-31 | $70.94 Million | +15.91% |
| 2017-12-31 | $61.20 Million | -16.33% |
| 2016-12-31 | $73.15 Million | +39.25% |
| 2015-12-31 | $52.53 Million | +0.95% |
| 2014-12-31 | $52.04 Million | +7.63% |
| 2013-12-31 | $48.35 Million | +45.27% |
| 2012-12-31 | $33.28 Million | -24.87% |
| 2011-12-31 | $44.30 Million | -17.12% |
| 2010-12-31 | $53.45 Million | -34.01% |
| 2009-12-31 | $81.01 Million | -34.70% |
| 2008-12-31 | $124.06 Million | -7.92% |
| 2007-12-31 | $134.73 Million | +7.04% |
| 2006-12-31 | $125.87 Million | -12.58% |
| 2005-12-31 | $143.98 Million | +52.20% |
| 2004-12-31 | $94.60 Million | -28.82% |
| 2003-12-31 | $132.90 Million | -10.38% |
| 2002-12-31 | $148.30 Million | -1.66% |
| 2001-12-31 | $150.80 Million | -14.32% |
| 2000-12-31 | $176.00 Million | +0.57% |
| 1999-12-31 | $175.00 Million | -18.83% |
| 1998-12-31 | $215.60 Million | -5.48% |
| 1997-12-31 | $228.10 Million | +25.95% |
| 1996-12-31 | $181.10 Million | +36.68% |
| 1995-12-31 | $132.50 Million | -- |
About Equus Total Return Closed Fund
Equus Total Return, Inc. is a business development company (BDC) specializing in leveraged buyouts, management buyouts, corporate partnerships/joint ventures, growth and expansion capital, acquisition financing, roll-up acquisition strategies, operational turnarounds, recapitalizations of existing businesses, special situations, equity and equity-oriented securities issued by privately owned comp… Read more