Company research / EQS

EQUUS TOTAL RETURN, INC. (EQS)

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CIK 0000878932

Key ratios (year ended 2025-12-31)

-85.5%

Return on year-end equity

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Latest selected filing: 10-Q · 2026-08-14

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. A dash means a matching observation is unavailable.

Period ended	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2022-09-30	2021-12-31	2020-12-31	2019-12-31
Net Income	-$14.16M	-$18.78M	$12.95M	-$1.13M	—	$2.59M	-$12.29M	—
EPS (Diluted)	$-1.03	$-1.38	$0.96	$-0.08	—	$0.19	$-0.91	—
Total Assets	$21.34M	$29.94M	$93.55M	$41.66M	—	$39.72M	—	—
Total Liabilities	$4.77M	$426.0K	$45.26M	$6.43M	—	$3.35M	—	—
Shareholders' Equity	$16.57M	$29.51M	$48.29M	$35.24M	—	$36.37M	$33.78M	$45.99M
Cash & Equivalents	$133.0K	$262.0K	$6.53M	$19.22M	$19.22M	$23.46M	$23.64M	—
Operating Cash Flow	-$2.13M	$38.23M	-$51.36M	-$7.70M	—	$21.11M	$24.61M	—
Shares Outstanding	13.97M	13.59M	13.59M	13.52M	—	13.52M	—	—
Weighted Average Diluted Shares	13.71M	13.59M	13.53M	13.52M	—	13.52M	13.52M	—
EPS (Basic)	$-1.03	$-1.38	$0.96	$0.08	—	—	—	—