EQS
What one share of Equus Total Return holds
“us,” “our,” “Equus” the “Company” or the “Fund”), a Delaware corporation, was formed by Equus Investments II, L.P. (the “Partnership”) on August 16, 1991. On July 1, 1992, the Partnership was reorganized and all of the assets and liabilities of the Partnership were transferred to the Fund in exchange for shares of common stock of the Fund.
Equus Total Return’s numbers from its SEC filings, divided by its shares. Results cover the latest fiscal year to 2025-12-31; the balance sheet is as of 2025-12-31.
| Profit | −$1.03 |
|---|---|
| Cash and investments | $0.01 |
| Debt | $0.15 |
| Book value | $1.19 |
Per share by fiscal year
| Year | Sales | Profit | Capex | Free cash | Dividends | Book value |
|---|---|---|---|---|---|---|
| 2020 | — | −$0.91 | — | $1.82 | — | $2.50 |
| 2021 | — | $0.19 | — | $1.56 | — | $2.69 |
| 2022 | — | −$0.08 | — | −$0.57 | — | $2.61 |
| 2023 | — | $0.96 | — | −$3.80 | — | $3.55 |
| 2024 | — | −$1.38 | — | $2.81 | — | $2.17 |
| 2025 | — | −$1.03 | — | −$0.16 | — | $1.19 |