Equus Total Return, Inc. (EQS)

Name: Equus Total Return, Inc. (EQS) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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SEC name EQUUS TOTAL RETURN, INC. · CIK 0000878932 · NYSE

Incorporated DE
Fiscal year ends Dec 31

Key ratios (year ended 2025-12-31)

-85.5%

Return on year-end equity

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Latest selected filing: Form 8-K (current report) · 2026-10-13

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
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	n/a
Total Liabilities	$4.77M	$426.0K	$45.26M	$6.43M	$3.35M	n/a
Shareholders' Equity	$16.57M	$29.51M	$48.29M	$35.24M	$36.37M	$33.78M
Cash & Equivalents	$133.0K	$262.0K	$6.53M	$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	n/a
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	n/a	n/a

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