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Equus Total Return, Inc. (EQS) Financial Statements

Equus Total Return, Inc.
SIC 6799 · INVESTORS, NEC
FIGI BBG001S73WF1
XNYS · usd
1.02▼ 0.01 (-1.00%)
As of 2026-09-08
Valuation
Market Cap
Enterprise Value
Trailing P/E—
Price / Sales—
EV / Revenue—
EV / EBITDA—
Financial Highlights
Revenue (TTM)—
Net Income (TTM)
EBITDA—
Diluted EPS (TTM)
EBITDA Margin—
Net Debt
Trading Information
Previous Close1.03
Day's Range1.01 – 1.03
52-Week Range1.01 – 2.49
Volume8,826
Avg Volume9,931
Share Statistics
Shares Outstanding
Employees—
ExchangeXNYS
Listed1992-09-11
Share count as of April 17, 2026
Loading Income Statement…
Key questions about Equus Total Return, Inc. (EQS)
What is Equus Total Return, Inc.'s Market Cap?
Equus Total Return, Inc.'s Market Cap is $14.3M, based on as-reported figures from SEC (XBRL) filings.
What is Equus Total Return, Inc.'s Enterprise Value?
Equus Total Return, Inc.'s Enterprise Value is $14.1M, based on as-reported figures from SEC (XBRL) filings.
What is Equus Total Return, Inc.'s Net Income (TTM)?
Equus Total Return, Inc.'s Net Income (TTM) is -$14.2M, based on as-reported figures from SEC (XBRL) filings.
What is Equus Total Return, Inc.'s Diluted EPS (TTM)?
Equus Total Return, Inc.'s Diluted EPS (TTM) is -1.01, based on as-reported figures from SEC (XBRL) filings.
What is Equus Total Return, Inc.'s Net Debt?
Equus Total Return, Inc.'s Net Debt is -$133.0K, based on as-reported figures from SEC (XBRL) filings.
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Income Statement(in thousands of USD, except per-share data)
Source: Akyla.ai
Line ItemDec 31, 2025Sep 30, 2025Jun 30, 2025Mar 31, 2025Dec 31, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022
Investment income:
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Total investment income
Interest Income
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Selling, General and Administrative Expense
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Net realized loss (gain):
Control investments
Non-affiliate investments——
Other—
U.S. Treasury Bills—
Net realized (loss) gain
Net unrealized appreciation (depreciation) of portfolio securities:
Control investments
Non-affiliate investments
Net change in net unrealized appreciation (depreciation) of portfolio securities—
Net change in net unrealized depreciation on warrant liability——
Net decrease in net assets resulting from operations
Net decrease in net assets resulting from operations per share:
Earnings Per Share (Basic)
Earnings Per Share (Diluted)