Equus Total Return, Inc. (EQS)

NYSE: EQS · Real-Time Price · USD

1.030

+0.050 (5.10%)

Sep 11, 2026, 4:00 PM EDT - Market closed

Equus Total Return Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-18.46	-14.16	-18.78	12.95	-1.13	2.59
Other Amortization	0.56	0.5	-	-	-	-
Loss (Gain) From Sale of Investments	15.26	10.48	60.56	-55.91	-6	15.85
Stock-Based Compensation	0.27	0.27	-	-	-	-
Provision & Write-off of Bad Debts	-	-0.16	-	-	-	-
Other Operating Activities	1.98	0.69	-2.25	-8.25	-0.15	-0.35
Change in Accounts Receivable	-0.88	-1.1	-1.78	-0.01	-	-
Change in Accounts Payable	1.4	1.36	0.12	-0.12	-0.42	-0.2
Change in Other Net Operating Assets	0.01	-0.01	0.37	-0.01	-0.01	3.22
Operating Cash Flow	0.15	-2.13	38.23	-51.36	-7.7	21.11
Operating Cash Flow Growth	-99.70%	-	-	-	-	-14.23%

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Short-Term Debt Issued	-	-	161.91	85.92	17	2.5
Total Debt Issued	-2	-	161.91	85.92	17	2.5
Short-Term Debt Repaid	-	-	-206.86	-46.97	-13.5	-24
Total Debt Repaid	-	-	-206.86	-46.97	-13.5	-24
Net Debt Issued (Repaid)	-2	-	-44.96	38.96	3.5	-21.5
Other Financing Activities	2	2	-	0.1	-	-
Financing Cash Flow	-	2	-44.96	39.06	3.5	-21.5

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Cash Flow	0.15	-0.13	-6.72	-12.3	-4.21	-0.39

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Levered Free Cash Flow	-1.81	-1.06	41.67	-42.01	-6.22	22.77
Unlevered Free Cash Flow	-1.9	-1.13	41.76	-41.99	-6.22	22.78

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash Interest Paid	0.28	0.18	0.14	0.03	0	0
Cash Income Tax Paid	-	0.02	0.04	0.01	0.05	0.03
Change in Working Capital	0.54	0.25	-1.3	-0.15	-0.43	3.02

SEC Filings: 10-K · 10-Q