D
Equus Total Return, Inc. EQS
$1.00 -$0.07-6.54% NYSE
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52-Week Range
P/E (TTM)
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 264.63% -1,107.09% -236.03% -34.40% -111.76%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 42.53% 286.92% 153.55% 45.73% -123.13%
Change in Net Operating Assets -274.77% -246.02% -203.41% -190.99% 68.73%
Cash from Operations 86.03% 257.81% 77.00% 49.81% -108.36%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -96.22% -100.00% 205.72% 315.34% 430.12%
Total Debt Repaid -- -205.74% -315.27% -430.18% -649.50%
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 -75.05% -303.16% -79.01% -67.50% 100.68%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 111.93% 79.08% 73.26% 7.85% -129.00%