Company research
EQUUS TOTAL RETURN, INC.
CIK 878932Updated Sep 24, 2026
SecurityEQS · NYSE · equity
Name history
EQUUS II INC · through Aug 18, 2006EQUUS II INC ET AL · through Apr 22, 1997
EQS price & chart
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NYSE:EQS on TradingView ↗About the company
The Company is a business development company that trades as a closed-end fund on the New York Stock Exchange under the symbol "EQS". Additional information on the Company may be obtained from the Company’s website at www.equuscap.com. This press release may contain certain forward-looking statements regarding future circumstances. These forward-looking statements are based upon the Company’s current expectations and assumptions and are subject to various risks and uncertainties that could cause actual results to differ materially from those contemplated in such forward-looking statements including, in particular, the performance of the Company, including our ability to achieve our expected financial and business objectives, and the other risks and uncertainties described in the Company’s filings with the SEC. Actual results, events, and performance may differ. Readers are cautioned not to place undue reliance on these forward-looking statements, which speak only as to the date hereof. Except as required by law, the Company undertakes no obligation to release publicly any revisions to these forward-looking statements that may be made to reflect events or circumstances after the dat…
In the news
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Recent filings
10-Q filing
Submission of Matters to a Vote of Security Holders
Items 5.07
SCHEDULE 13D - filed by Horberg Howard Todd regarding EQUUS TOTAL RETURN, INC.
Other Events
Items 8.01, 9.01
10-Q filing
Show 5 more recent filings
NT 10-Q filing
Changes in Registrant's Certifying Accountant
Items 4.01
Changes in Registrant's Certifying Accountant
Items 4.01, 9.01
DEF 14A filing
Other Events
Items 8.01, 9.01
Financials
FY 2025 · USDSource
Source
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | 12,949,000Source | -1,128,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | 270,000Source | 1,761,000Source | 0Source | 0Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -180,000Source | 539,000Source | 0Source | 0Source |
| Deferred Income Tax Expense (Benefit)USD | 0Source | 0Source | — | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -2,129,000Source | 38,234,000Source | -51,359,000Source | -7,704,000Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 2,000,000Source | -44,955,000Source | 39,058,000Source | 3,498,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 133,000Source | 262,000Source | 6,983,000Source | 19,284,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 182,000Source | 138,000Source | 25,000Source | 4,000Source |
| Income Taxes Paid, NetUSD | — | 36,000Source | 13,000Source | 53,000Source |
| Additional Financial Items | ||||
| Cash, Cash Equivalents, and Short-term InvestmentsUSD | — | — | — | 5,998,000Source |
| Gain (Loss) on InvestmentsUSD | 1,278,000Source | 1,245,000Source | — | — |
| Income Tax Expense (Benefit)USD | 24,000Source | 36,000Source | 13,000Source | 15,000Source |
| Net Income (Loss) Attributable to ParentUSD | -14,164,000Source | -18,777,000Source | 12,949,000Source | -1,128,000Source |
| Operating ExpensesUSD | 5,061,000Source | 4,589,000Source | 4,284,000Source | 3,629,000Source |
| Proceeds from Issuance of Common StockUSD | — | 0Source | 101,000Source | — |
| Restricted Cash and Investments, CurrentUSD | — | — | 450,000Source | 60,000Source |
| Unrealized Gain (Loss) on InvestmentsUSD | 5,357,000Source | -15,600,000Source | 16,950,000Source | 2,500,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Selling, General and Administrative ExpenseUSD | 191,000Source | 189,000Source | 133,000Source | 130,000Source |
| Income Tax Expense (Benefit)USD | 24,000Source | 36,000Source | 13,000Source | 15,000Source |
| Net Income (Loss) Attributable to ParentUSD | -14,164,000Source | -18,777,000Source | 12,949,000Source | -1,128,000Source |
| Earnings Per Share, BasicUSD per share | -1.03Source | -1.38Source | — | — |
| Earnings Per Share, DilutedUSD per share | -1.03Source | — | 0.96Source | -0.08Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 13,706,000Source | 13,586,000Source | — | — |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 13,706,000Source | — | 13,526,000Source | 13,518,000Source |
| Additional Financial Items | ||||
| Gain (Loss) on InvestmentsUSD | 1,278,000Source | 1,245,000Source | — | — |
| Interest and Other IncomeUSD | 1,000Source | 29,000Source | — | — |
| Interest ExpenseUSD | 683,000Source | 138,000Source | 25,000Source | 4,000Source |
| Interest Expense, DebtUSD | 182,222Source | — | — | — |
| Interest Income, OtherUSD | — | — | 24,000Source | — |
| Net Investment IncomeUSD | 1,372,000Source | — | — | — |
| Operating ExpensesUSD | 5,061,000Source | 4,589,000Source | 4,284,000Source | 3,629,000Source |
| Other Cost and Expense, OperatingUSD | 176,000Source | 127,000Source | 71,000Source | 56,000Source |
| Other IncomeUSD | — | — | — | 0Source |
Filing attachments
ex991_pressrelease52126.htm · 8-K · 2026-05-22
EX-99.1 2 ex991_pressrelease52126.htm PRESS RELEASE Exhibit 99.1 Contact: Equus Total Return, Inc. 1-888-323-4533 EQUUS ANNOUNCES FIRST QUARTER NET ASSET VALUE HOUSTON, TX - May 21, 2026 - Equus Total Return, Inc. (NYSE: EQS) (“Equus” or the “Company”) reports net assets as of March 31, 2026, of $20.9 million. Net asset value per share increased to $1.50 as of March 31, 2026, from $1.19 as of December 31, 2025. Comparative data is summarized below (in thousands, except per share amounts)…
Read attachment ↗ex991_pressrelease.htm · 8-K · 2026-04-22
EX-99.1 2 ex991_pressrelease.htm PRESS RELEASE EXHIBIT 99.1 Contact: Equus Total Return, Inc. 1-888-323-4533 EQUUS ANNOUNCES FOURTH QUARTER NET ASSET VALUE HOUSTON, TX - April 21, 2026 - Equus Total Return, Inc. (NYSE: EQS) (“Equus” or the “Company”) reports net assets as of December 31, 2025, of $16.6 million. Net asset value per share decreased to $1.19 as of December 31, 2025, from $1.90 as of September 30, 2025. Comparative data is summarized below (in thousands, except per share amo…
Read attachment ↗ex991_pressrelease.htm · 8-K · 2025-11-25
EX-99.1 2 ex991_pressrelease.htm PRESS RELEASE EXHIBIT 99.1 Contact: Equus Total Return, Inc. 1-888-323-4533 EQUUS ANNOUNCES THIRD QUARTER NET ASSET VALUE HOUSTON, TX - November 24, 2025 - Equus Total Return, Inc. (NYSE: EQS) (“Equus” or the “Company”) reports net assets as of September 30, 2025, of $26.5 million. Net asset value per share decreased to $1.90 as of September 30, 2025, from $2.51 as of June 30, 2025. Comparative data is summarized below (in thousands, except per share amou…
Read attachment ↗ex991_pressrelease.htm · 8-K · 2025-08-19
EX-99.1 2 ex991_pressrelease.htm PRESS RELEASE Exhibit 99.1 Contact: Equus Total Return, Inc. 1-888-323-4533 EQUUS ANNOUNCES SECOND QUARTER NET ASSET VALUE HOUSTON, TX - August 18, 2025 - Equus Total Return, Inc. (NYSE: EQS) (“Equus” or the “Company”) reports net assets as of June 30, 2025, of $34.1 million. Net asset value per share decreased to $2.51 as of June 30, 2025, from $2.52 as of March 31, 2025. Comparative data is summarized below (in thousands, except per share amounts): A…
Read attachment ↗ex991_pressrelease.htm · 8-K · 2025-05-20
EX-99.1 2 ex991_pressrelease.htm PRESS RELEASE EXHIBIT 99.1 Contact: Equus Total Return, Inc. 1-888-323-4533 EQUUS RECEIVES NOTICE OF NON-COMPLIANCE WITH NEW YORK STOCK EXCHANGE SHARE PRICE RULE Company Intends to Regain Compliance with NYSE Rule Notice Has No Immediate Impact on the Listing or Trading of Equus Common Stock HOUSTON, TX - May 20, 2025 - Equus Total Return, Inc. (NYSE: EQS) (“Equus” or the “Company”) announced today that it was notified by the New York Stock Exchange (t…
Read attachment ↗ex991_pressrelease.htm · 8-K · 2025-05-19
EX-99.1 2 ex991_pressrelease.htm PRESS RELEASE EXHIBIT 99.1 Contact: Equus Total Return, Inc. 1-888-323-4533 EQUUS ANNOUNCES FIRST QUARTER NET ASSET VALUE HOUSTON, TX - May 19, 2025 - Equus Total Return, Inc. (NYSE: EQS) (“Equus” or the “Company”) reports net assets as of March 31, 2025, of $34.2 million. Net asset value per share increased to $2.52 as of March 31, 2025, from $2.17 as of December 31, 2024. Comparative data is summarized below (in thousands, except per share amounts): …
Read attachment ↗