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Equus Total Return (EQS)

Equus Total Return (EQS)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Equus Total Return, Inc. (the `Fund`), formerly known as Equus II Incorporated, is a business development company that provides comprehensive financing solutions for companies in industries that it believes will benefit from significant social and demographic trends. The Fund's registered investment adviser, Moore, Clayton Capital Advisors, Inc. (`the Adviser`), manages its portfolio and provides access to investment opportunities throughout the United States and internationally. The Adviser is a group company of MCC Global, an international investment advisory firm. The Fund invests in small to mid sized companies with proven, sustainable earnings and solid management and generally acts as a lead investor. It invests in companies engaged in the alternative energy, real estate, healthcare, education, e-learning, leisure and entertainment, and foreign investment sector in the United States, China, India, and Europe. The Company is based in Huston, Texas.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 1,270 250 0 0 320
Sales Growth +408.00% unch unch -100.00% -8.57%
Net Income -18,780 12,950 -1,020 2,760 -12,120
Net Income Growth -245.02% +1,369.61% -136.96% +122.77% -584.80%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 29,940 93,550 41,660 39,720 58,820
Total Assets Growth -68.00% +124.56% +4.88% -32.47% -21.67%
Total Liabilities 430 45,260 6,430 3,350 25,050
Total Liabilities Growth -99.05% +603.89% +91.94% -86.63% -13.92%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 38,230 -51,360 -7,700 21,110 24,610
Operating Cash Flow Growth +174.44% -567.01% -136.48% -14.22% +551.56%
Net Cash Flow -6,720 -12,300 -4,210 -390 19,620
Change in Net Cash Flow +45.37% -192.16% -979.49% -101.99% +670.35%
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