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Equus Total Return (EQS)

Equus Total Return (EQS)
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[[ session ]] by (Cboe BZX)
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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) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 320 320 360 360 340
Sales Growth unch -11.11% unch +5.88% +3.03%
Net Income 4,110 -9,920 -8,100 -90 3,940
Net Income Growth +141.43% -22.47% -8,900.00% -102.28% +136.96%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 26,670 21,340 31,400 37,070 36,480
Total Assets Growth +24.98% -32.04% -15.30% +1.62% +21.84%
Total Liabilities 5,740 4,770 4,900 2,960 2,290
Total Liabilities Growth +20.34% -2.65% +65.54% +29.26% +432.56%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 10 -2,130 -1,930 -2,190 -1,600
Operating Cash Flow Growth +100.47% -10.36% +11.87% -36.88% -104.19%
Net Cash Flow 10 -130 70 -190 410
Change in Net Cash Flow +107.69% -285.71% +136.84% -146.34% +106.10%
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