D
Equus Total Return, Inc. EQS
$1.00 -$0.07-6.54% NYSE
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -12.44M -18.78M -7.06M 9.64M 11.69M
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 62.10M 58.31M -41.46M -64.25M -69.08M
Change in Net Operating Assets -1.60M -1.30M -741.00K -562.00K 95.00K
Cash from Operations 48.06M 38.23M -49.26M -55.18M -57.30M
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued 110.94M 161.91M 206.86M 169.86M 128.90M
Total Debt Repaid -161.91M -206.86M -169.86M -128.90M -85.92M
Issuance of Common Stock -- -- 101.00K 101.00K 101.00K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -50.97M -44.96M 37.11M 41.06M 43.08M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments 2.00K 1.00K 1.00K 1.00K --
Net Change in Cash -2.91M -6.72M -12.15M -14.12M -14.22M