Equus Total Return, Inc.
EQS
$1.20
$0.043.68%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -14.00M | -14.16M | -14.90M | -16.43M | -12.44M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 560.00K | 501.00K | -- | -- | -- |
| Total Other Non-Cash Items | 12.25M | 11.28M | 66.91M | 67.35M | 62.10M |
| Change in Net Operating Assets | 657.00K | 254.00K | -390.00K | -1.33M | -1.60M |
| Cash from Operations | -527.00K | -2.13M | 51.62M | 49.60M | 48.06M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -2.00M | 0.00 | 2.00M | 56.99M | 110.94M |
| Total Debt Repaid | -- | -- | -54.99M | -108.94M | -161.91M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.00M | 2.00M | -- | -- | -- |
| Cash from Financing | 0.00 | 2.00M | -52.99M | -51.94M | -50.97M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -1.00K | -1.00K | -1.00K | -1.00K | -- |
| Net Change in Cash | -528.00K | -129.00K | -1.37M | -2.35M | -2.91M |