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EQUUS TOTAL RETURN, INC.（EQS）与Investcorp Credit Management BDC, Inc.（ICMB）财务数据对比。点击上方公司名可切换其他公司
Investcorp Credit Management BDC, Inc.的季度营收约是EQUUS TOTAL RETURN, INC.的10.7倍（$3.5M vs $322.0K）。Investcorp Credit Management BDC, Inc.净利率更高（-271.1% vs -2989.8%，领先2718.7%）
EQUUS TOTAL RETURN, INC.是一家总部位于美国的上市商业发展公司，主要为美国各行业的中低端市场私营企业提供债务与股权融资服务，支持管理层收购、增长融资及资本重组项目，为股东谋求经风险调整后的稳定长期回报。
Investcorp Credit Management BDC是一家上市商业开发公司，主要为美国中型企业提供优先担保贷款、定制债务融资等信贷解决方案，聚焦私人信贷市场中服务不足的细分领域，为投资者创造稳定的经风险调整的回报。
EQS vs ICMB — 直观对比
营收规模更大
ICMB
是对方的10.7倍
$322.0K
净利率更高
ICMB
高出2718.7%
-2989.8%
损益表 — Q3 2024 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $322.0K | $3.5M |
| 净利润 | $-9.6M | $-9.4M |
| 毛利率 | — | — |
| 营业利润率 | — | — |
| 净利率 | -2989.8% | -271.1% |
| 营收同比 | 906.3% | — |
| 净利润同比 | -236.0% | — |
| 每股收益（稀释后） | $-0.70 | $-0.64 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收EQSICMB
| Q4 25 | — | $3.5M | ||
| Q3 25 | — | $3.9M | ||
| Q2 25 | — | $3.8M | ||
| Q1 25 | — | $3.5M | ||
| Q3 24 | $322.0K | $4.7M | ||
| Q2 24 | $319.0K | $4.1M | ||
| Q1 24 | — | $5.6M | ||
| Q4 23 | — | $5.2M |
净利润EQSICMB
| Q4 25 | — | $-9.4M | ||
| Q3 25 | — | $-1.3M | ||
| Q2 25 | — | $-434.3K | ||
| Q1 25 | — | $2.2M | ||
| Q3 24 | $-9.6M | $6.6M | ||
| Q2 24 | $3.9M | $-2.0M | ||
| Q1 24 | — | $2.4M | ||
| Q4 23 | — | $-2.9M |
净利率EQSICMB
| Q4 25 | — | -271.1% | ||
| Q3 25 | — | -32.4% | ||
| Q2 25 | — | -11.5% | ||
| Q1 25 | — | 63.0% | ||
| Q3 24 | -2989.8% | 141.3% | ||
| Q2 24 | 1222.6% | -47.9% | ||
| Q1 24 | — | 43.1% | ||
| Q4 23 | — | -55.6% |
每股收益（稀释后）EQSICMB
| Q4 25 | — | $-0.64 | ||
| Q3 25 | — | $-0.09 | ||
| Q2 25 | — | $-0.03 | ||
| Q1 25 | — | $0.15 | ||
| Q3 24 | $-0.70 | $0.46 | ||
| Q2 24 | $0.29 | $-0.13 | ||
| Q1 24 | — | $0.17 | ||
| Q4 23 | — | $-0.20 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $1.1M | $4.6M |
| 总债务越低越好 | — | $123.9M |
| 股东权益账面价值 | $40.2M | $61.3M |
| 总资产 | $95.5M | $188.8M |
| 负债/权益比越低杠杆越低 | — | 2.02× |
8季度趋势，按日历期对齐
现金及短期投资EQSICMB
| Q4 25 | — | $4.6M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q3 24 | $1.1M | — | ||
| Q2 24 | $1.9M | $158.8K | ||
| Q1 24 | — | — | ||
| Q4 23 | — | — |
总债务EQSICMB
| Q4 25 | — | $123.9M | ||
| Q3 25 | — | $128.5M | ||
| Q2 25 | — | $135.5M | ||
| Q1 25 | — | $121.0M | ||
| Q3 24 | — | $112.5M | ||
| Q2 24 | — | $108.0M | ||
| Q1 24 | — | $122.5M | ||
| Q4 23 | — | $135.0M |
股东权益EQSICMB
| Q4 25 | — | $61.3M | ||
| Q3 25 | — | $72.7M | ||
| Q2 25 | — | $76.0M | ||
| Q1 25 | — | $78.1M | ||
| Q3 24 | $40.2M | $79.9M | ||
| Q2 24 | $49.8M | $75.0M | ||
| Q1 24 | — | $79.1M | ||
| Q4 23 | — | $78.8M |
总资产EQSICMB
| Q4 25 | — | $188.8M | ||
| Q3 25 | — | $210.6M | ||
| Q2 25 | — | $224.1M | ||
| Q1 25 | — | $207.6M | ||
| Q3 24 | $95.5M | $203.0M | ||
| Q2 24 | $103.8M | $192.2M | ||
| Q1 24 | — | $210.0M | ||
| Q4 23 | — | $224.3M |
负债/权益比EQSICMB
| Q4 25 | — | 2.02× | ||
| Q3 25 | — | 1.77× | ||
| Q2 25 | — | 1.78× | ||
| Q1 25 | — | 1.55× | ||
| Q3 24 | — | 1.41× | ||
| Q2 24 | — | 1.44× | ||
| Q1 24 | — | 1.55× | ||
| Q4 23 | — | 1.71× |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $-1.8M | $12.0M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流EQSICMB
| Q4 25 | — | $12.0M | ||
| Q3 25 | — | $1.3M | ||
| Q2 25 | — | $-6.7M | ||
| Q1 25 | — | $5.1M | ||
| Q3 24 | $-1.8M | $481.7K | ||
| Q2 24 | $-2.1M | $11.0M | ||
| Q1 24 | — | $13.9M | ||
| Q4 23 | — | $1.5M |
现金转化率EQSICMB
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 2.31× | ||
| Q3 24 | — | 0.07× | ||
| Q2 24 | -0.55× | — | ||
| Q1 24 | — | 5.76× | ||
| Q4 23 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
