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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) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 360 360 340 330 330
Sales Growth unch +5.88% +3.03% unch unch
Net Income -8,100 -90 3,940 -10,660 -9,630
Net Income Growth -8,900.00% -102.28% +136.96% -10.70% -346.92%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 31,400 37,070 36,480 29,940 95,510
Total Assets Growth -15.30% +1.62% +21.84% -68.65% -8.02%
Total Liabilities 4,900 2,960 2,290 430 55,340
Total Liabilities Growth +65.54% +29.26% +432.56% -99.22% +2.39%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -1,930 -2,190 -1,600 38,230 -15,320
Operating Cash Flow Growth +11.87% -36.88% -104.19% +349.54% -12.98%
Net Cash Flow 70 -190 410 -6,720 -5,280
Change in Net Cash Flow +136.84% -146.34% +106.10% -27.27% -15.54%
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