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    • Equus Total Return Inc logo

    Equus Total Return Inc

    EQS | NYSE
    Chart Builder DCF Calculator
    $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
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 25.51M Q1 2021
    Low 10K Q2 2026
    5Y CAGR -78.95%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		10K 140K 133K 329K 69K 667K 262K 1.15M 1.88M 3.05M 6.53M 13.67M 16.41M 17.7M 19.22M 20.09M 21.56M 22.3M 23.47M 22.89M 24.17M 25.51M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		16.2M 21.8M 17.28M n/a 33.48M n/a 27.5M 37.5M n/a n/a n/a n/a n/a n/a n/a n/a 19.5M n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		-160K -170K 3.93M 28.07M 32K 32.99M 26K -37.26M 101M 95.44M 86.65M 51.68M 36.35M 25.94M 22.09M 20.17M -3.92M 18.29M 15.9M 12.56M 10.27M 8.6M
    Receivables
    		5.51M 4.7M 3.89M 3.01M 3.48M 2.83M 2.15M 1.29M 965K 647K 364K 180K 336K 850K 350K 350K 350K 350K 350K 1.58M 1.05M 1.05M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		209K n/a -3.89M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 4.04M n/a n/a n/a n/a n/a
    Total Current Assets
    		5.73M 4.84M 133K 3.34M 3.55M 3.5M 2.41M 2.44M 2.84M 3.7M 6.9M 13.85M 16.74M 18.55M 19.57M 20.44M 25.95M 22.65M 23.82M 24.47M 25.22M 26.56M
    Property-Plant & Equipment
    		178K 193K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		16.22M 21.83M 21.21M 28.07M 33.51M 32.99M 27.53M 237K 101M 95.44M 86.65M 51.68M 36.35M 25.94M 22.09M 20.17M 15.58M 18.29M 15.9M 12.56M 10.27M 8.6M
    Total Assets
    		21.94M 26.67M 21.34M 31.4M 37.07M 36.48M 29.94M 95.51M 103.84M 99.14M 93.55M 65.54M 53.1M 44.49M 41.66M 40.61M 41.52M 40.94M 39.72M 37.02M 35.49M 35.16M
    Account Payables
    		566K 2.32M 1.79M 1.24M 1.31M 682K 425K 347K 106K 275K 276K 418K 54K 388K 108K 77K 66K 199K 59K 87K 68K 363K
    Deferred Revenue
    		7K 7K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		2.28M 2.23M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		-573K -2.33M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Liabilities
    		2.28M 2.23M 1.79M 1.24M 1.31M 682K 425K 347K 106K 275K 276K 418K 54K 388K 108K 77K 66K 199K 59K 87K 68K 363K
    Long-Term Debt
    		n/a n/a 2.12M 1.93M 1.64M 1.59M n/a 54.99M 53.94M 52.97M 44.96M 17.99M 12.99M 9.99M 6M 4M 4M 3M 2.5M n/a n/a n/a
    Other Long-Term Liabilities
    		3.03M 3.51M 860K 1.72M 3K 13K 1K 1K 2K 2K 29K 2K 3K 3K 321K 303K 301K 303K 792K 693K 696K 720K
    Total Long-Term Liabilities
    		3.03M 3.51M 2.98M 3.65M 1.65M 1.61M 1K 54.99M 53.95M 52.97M 44.98M 17.99M 12.99M 10M 6.32M 4.3M 4.3M 3.3M 3.29M 693K 696K 720K
    Total Liabilities
    		5.31M 5.74M 4.77M 4.9M 2.96M 2.29M 426K 55.34M 54.05M 53.25M 45.26M 18.41M 13.05M 10.38M 6.43M 4.38M 4.37M 3.5M 3.35M 780K 764K 1.08M
    Total Debt
    		2.28M 2.23M 2.12M 1.93M 1.64M 1.59M n/a 54.99M 53.94M 52.97M 44.96M 17.99M 12.99M 9.99M 6M 4M 4M 3M 2.5M n/a n/a n/a
    Book Value
    		16.63M 20.93M 16.57M 26.5M 34.11M 34.2M 29.51M 40.17M 49.79M 45.89M 48.29M 47.13M 40.05M 34.11M 35.24M 36.23M 37.16M 37.44M 36.37M 36.24M 34.72M 34.08M
    Book Value Per Share
    		1.19 1.21 1.21 1.94 2.51 2.20 2.17 2.96 3.66 3.38 3.55 3.49 2.96 2.52 2.61 2.68 2.75 2.77 2.69 2.68 2.57 2.52
    Common Stock
    		14K 14K 14K 14K 14K 14K 14K 14K 14K 14K 14K 13K 13K 13K 13K 13K 13K 13K 13K 13K 13K 13K
    Retained Earnings
    		-59.89M -55.34M -59.45M -49.53M -41.43M -41.35M -45.29M -34.63M -25.01M -28.91M -26.51M -27.57M -34.65M -40.59M -39.46M -38.47M -37.54M -37.26M -38.33M -38.46M -39.98M -40.62M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		16.63M 20.93M 16.57M 26.5M 34.11M 34.2M 29.51M 40.17M 49.79M 45.89M 48.29M 47.13M 40.05M 34.11M 35.24M 36.23M 37.16M 37.44M 36.37M 36.24M 34.72M 34.08M
    Total Investments
    		16.2M 21.8M 17.28M n/a 33.48M n/a 27.5M 37.5M n/a n/a n/a n/a n/a n/a n/a n/a 19.5M n/a n/a n/a n/a n/a

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