D
Equus Total Return, Inc. EQS
$0.925 -$0.035-3.65% NYSE
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52-Week Range
P/E (TTM)
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -10.68% -346.85% 262.84% -326.37% -85.05%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 717.42% 238.91% 35.77% 74.37% -134.17%
Change in Net Operating Assets -759.34% 70.93% -181.98% 50.88% -356.82%
Cash from Operations 3,130.90% 17.31% 81.28% 66.36% -341.73%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -100.00% 1.94% 1.84% 17.83% 149.92%
Total Debt Repaid -1.94% -1.84% -17.83% -149.93% -38.47%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -5,342.42% 7.70% -87.85% -70.39% 441.60%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- 200.00% -- --
Net Change in Cash -100.14% 38.21% 65.86% 50.44% -155.83%