Equus Total Return Inc

EQS | NYSE

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$0.63

-$0.01 (-1.58%)

At close: Oct 30, 2026, 4:00 PM ET

$0.63

$0.00 (+0.78%)

After-hours: Oct 30, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Cash & Equivalents	133K	7K	6.53M	19.22M	23.47M	23.64M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	17.28M	27.5M	n/a	n/a	n/a	n/a
Other Long-Term Assets	3.93M	-27.45M	86.65M	22.09M	15.9M	31.42M
Receivables	2.06M	2.15M	364K	350K	350K	3.76M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	-2.06M	-1.94M	n/a	n/a	n/a	n/a
Total Current Assets	133K	214K	6.9M	19.57M	23.82M	27.4M
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	21.21M	52K	86.65M	22.09M	15.9M	31.42M
Total Assets	21.34M	29.94M	93.55M	41.66M	39.72M	58.82M
Account Payables	1.79M	425K	276K	108K	59K	56K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	1.79M	425K	276K	108K	59K	56K
Long-Term Debt	2.12M	n/a	44.96M	6M	2.5M	24M
Other Long-Term Liabilities	860K	1K	29K	321K	792K	990K
Total Long-Term Liabilities	2.98M	1K	44.98M	6.32M	3.29M	24.99M
Total Liabilities	4.77M	426K	45.26M	6.43M	3.35M	25.05M
Total Debt	2.12M	n/a	44.96M	6M	2.5M	24M
Book Value	16.57M	29.51M	48.29M	35.24M	36.37M	33.78M
Book Value Per Share	1.21	2.17	3.57	2.61	2.69	2.50
Common Stock	14K	14K	14K	13K	13K	13K
Retained Earnings	-59.45M	-45.29M	-26.51M	-39.46M	-38.33M	-22.38M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	16.57M	29.51M	48.29M	35.24M	36.37M	33.78M
Total Investments	17.28M	27.5M	n/a	n/a	n/a	n/a