Equus Total Return Inc
EQS | NYSE
$0.73
+$0.10 (+14.98%)
Nov 2, 2026, 9:30 AM ET · Market open
TTM 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -15.78M | -13.99M | -14.16M | -14.9M | -16.43M | -12.44M | -18.78M | -7.06M | 9.64M | 11.69M | 12.95M | 10.9M | 2.9M | -3.33M | -1.13M | -13K | 2.43M | 3.36M | 2.59M | -1.19M | -6.75M | -4.82M |
Depreciation & Amortization | 751K | n/a | n/a | n/a | n/a | n/a | 242K | 244K | 244K | 244K | 2K | 2K | 2K | 2K | 2K | n/a | n/a | 2K | 2K | 21K | 21K | 19K |
Stock-Based Compensation | 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 Working Capital | 1.03M | 1.64M | 1.35M | 884K | 1.19M | 751K | 684K | 682K | 16K | 6K | -49K | 157K | 39K | -80K | -118K | 996K | 1.01M | 1.04M | 1.06M | -2.73M | -2.16M | -2.53M |
Other Non-Cash Items | 13.55M | 12.81M | 11.78M | 66.91M | 67.35M | 62.1M | 68.28M | -31.48M | -54.28M | -59.1M | -64.16M | -31.54M | -16.69M | -7.64M | -6.15M | -7.15M | -9.43M | -9.68M | 15.5M | 49.52M | 54.52M | 52.01M |
Deferred Income Tax | 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 |
Change in Working Capital | 537K | 657K | 254K | -390K | -1.33M | -1.6M | -1.3M | -741K | -562K | 95K | -149K | 370K | -254K | -553K | -428K | 407K | 422K | 138K | 3.02M | -366K | 822K | 697K |
Operating Cash Flow | -938K | -527K | -2.13M | 51.62M | 49.6M | 48.06M | 48.45M | -39.04M | -44.96M | -47.08M | -51.36M | -20.27M | -14.05M | -11.52M | -7.7M | -6.76M | -6.57M | -6.18M | 21.11M | 47.99M | 48.62M | 47.9M |
Capital Expenditures | -4.9M | n/a | n/a | n/a | n/a | n/a | -3.12M | -3.12M | -3.12M | -3.12M | n/a | n/a | n/a | n/a | n/a | n/a | 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 | 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 |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -2.25M | -8.1M | -9.75M | -10.5M | -8.25M | -2.4M | -750K | n/a | -500K | -500K | -500K | -500K | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 1.09M | 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 Investing Acitivies | 4.9M | n/a | n/a | n/a | n/a | n/a | 3.12M | 3.12M | 3.12M | 3.12M | n/a | -58K | -58K | -58K | -58K | -14K | -14K | -14K | -14K | -30K | -30K | -30K |
Investing Cash Flow | 1.09M | n/a | n/a | n/a | n/a | n/a | -2.25M | -8.1M | -9.75M | -10.5M | -8.25M | -2.46M | -808K | -58K | -558K | -514K | -514K | -514K | -14K | -30K | -30K | -30K |
Debt Repayment | -2M | -2M | n/a | -52.99M | -51.94M | -50.97M | -44.96M | 37.01M | 40.96M | 42.98M | 38.96M | 13.99M | 8.99M | 6.99M | 3.5M | 4M | 4M | 3M | -21.5M | -27M | -27M | -26M |
Common Stock Repurchased | 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 |
Dividend Paid | 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 Financial Acitivies | 2M | 2M | 2M | 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 |
Financial Cash Flow | n/a | n/a | 2M | -52.99M | -51.94M | -50.97M | -44.96M | 37.11M | 41.06M | 43.08M | 39.06M | 13.99M | 8.99M | 6.99M | 3.5M | 4M | 4M | 3M | -21.5M | -27M | -27M | -26M |
Net Cash Flow | 150K | -528K | -129K | -1.37M | -2.35M | -2.91M | -6.72M | -12.15M | -14.12M | -14.22M | -12.3M | -6.28M | -5.06M | -4.53M | -4.21M | -2.76M | -2.57M | -3.18M | -389K | 20.99M | 21.62M | 21.9M |
Free Cash Flow | -5.01M | -527K | -2.13M | 51.62M | 49.6M | 48.06M | 45.33M | -42.16M | -48.08M | -50.2M | -51.36M | -20.27M | -14.05M | -11.52M | -7.7M | -6.76M | -6.57M | -6.18M | 21.11M | 47.99M | 48.62M | 47.9M |
Adj. Free Cash Flow | -5.01M | -527K | -2.13M | 51.62M | 49.6M | 48.06M | 45.33M | -42.16M | -48.08M | -50.2M | -51.36M | -20.27M | -14.05M | -11.52M | -7.7M | -6.76M | -6.57M | -6.18M | 21.11M | 47.99M | 48.62M | 47.9M |
Maintenance CapEx | -751K | n/a | n/a | n/a | n/a | n/a | -242K | -242K | -242K | -242K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | -4.15M | n/a | n/a | n/a | n/a | n/a | -2.88M | -2.88M | -2.88M | -2.88M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -855K | -527K | -2.13M | 51.62M | 49.6M | 48.06M | 48.21M | -39.29M | -45.2M | -47.32M | -51.36M | -20.27M | -14.05M | -11.52M | -7.7M | -6.76M | -6.57M | -6.18M | 21.11M | 47.99M | 48.62M | 47.9M |
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