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
Net Income	-7.03M	-66K	12.95M	-1.13M	2.59M	-12.29M
Depreciation & Amortization	212K	n/a	n/a	2K	n/a	19K
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	80K
Other Working Capital	-10K	366K	-135K	-442K	3.29M	-1.81M
Other Non-Cash Items	4.23M	39.6M	-64.16M	-6.15M	15.5M	38.56M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	-80K
Change in Working Capital	254K	-1.3M	-149K	-428K	3.02M	-1.67M
Operating Cash Flow	-2.33M	38.23M	-51.36M	-7.7M	21.11M	24.61M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-1.59M	-2.25M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	1.79M	n/a	n/a	n/a	n/a	26.79M
Other Investing Acitivies	42K	2.25M	n/a	-58K	-14K	-26.82M
Investing Cash Flow	200K	n/a	n/a	-58K	-14K	-30K
Debt Repayment	n/a	-44.96M	38.96M	3.5M	-21.5M	-4.99M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	2M	-44.96M	39.06M	3.5M	-21.5M	-4.99M
Net Cash Flow	-129K	-6.72M	-12.3M	-4.21M	-389K	19.62M
Free Cash Flow	-2.33M	38.23M	-51.36M	-7.7M	21.11M	24.61M
Adj. Free Cash Flow	-2.33M	38.23M	-51.36M	-7.7M	21.11M	24.53M
Maintenance CapEx	n/a	n/a	n/a	n/a	n/a	n/a
Growth CapEx	n/a	n/a	n/a	n/a	n/a	n/a
Owner Earnings	-2.33M	38.23M	-51.36M	-7.7M	21.11M	24.61M