Equus Total Return Balance Sheet (2021-2025)

Reported Financials

Equus Total Return Quarterly Balance Sheet

Periods 20 quarters

Latest Dec 2025

Equus Total Return reported total liabilities of $4.77M for the quarter ended Dec 2025. This balance sheet covers 20 quarters of results from Mar 2021 through Dec 2025, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Investments at Fair ValueInvestments	8.50M	10.25M	12.00M	13.00M	15.00M	15.50M	15.50M	15.65M	15.65M	23.20M	51.04M	40.85M	41.75M	46.50M	37.50M	27.50M	32.96M	33.48M	28.03M	17.28M
Cash & EquivalentsCash & Equiv.				23.47M	22.30M	21.56M	20.09M	19.22M	17.70M	16.41M	13.85M	6.53M	3.58M	2.42M	1.70M	0.26M	0.67M	0.07M	0.33M	0.13M
Interest Receivable										0.01M		0.23M					0.03M	0.08M	0.13M
Receivable for Investments Sold													0.04M	0.09M	0.09M	0.00M	0.00M	0.02M	0.03M	0.05M
Receivables				0.35M	0.39M	0.38M	0.42M	0.35M	0.85M	0.33M	0.15M	0.14M	0.21M	0.28M	0.27M	0.68M	1.03M	1.34M	0.61M	1.19M
Prepaid Assets												0.13M	0.10M	0.05M	0.08M	0.04M	0.04M	0.03M	0.03M	0.07M
Other Assets				0.40M	0.29M	0.04M	0.04M	0.44M	0.30M	0.13M	0.18M	0.45M	0.53M	0.54M	0.55M	0.03M				0.04M
Total Assets				39.72M	40.94M	41.52M	40.61M	41.66M	44.49M	53.10M	65.54M	93.55M	99.14M	103.84M	95.51M	29.94M	36.48M	37.07M	31.40M	21.34M
Liabilities
Credit Facilities and Notes				2.50M		4.00M	4.00M	6.00M		12.99M		44.96M					1.59M		1.93M	2.20M
Short-Term Borrowings																	1.42M	1.64M	1.93M	2.96M
Convertible Debt																				2.12M
Accounts Payables				0.05M	0.20M	0.07M	0.08M	0.11M	0.36M	0.05M	0.11M	0.17M	0.17M	0.11M	0.25M	0.33M	0.27M	0.56M	0.26M	0.41M
Accumulated Expenses											0.04M	5.38M	0.06M	1.17M	0.24M	3.16M	2.96M		3.23M	10.54M
Other Liabilities												0.23M		0.83M	1.15M			2.11M	1.72M	0.86M
Total Liabilities				3.35M	3.50M	4.37M	4.38M	6.43M	10.38M	13.05M	18.41M	45.26M	53.25M	54.05M	55.34M	0.43M	2.29M	2.96M	4.90M	4.77M
Net Assets
Preferred Shares				0.01M	0.01M	0.01M	0.01M	0.01M			0.01M	0.01M	0.01M	0.01M		0.01M	0.01M	0.01M	0.01M
Common Stock								0.01M	0.01M			0.01M			0.01M					0.01M
Additional Paid-In CapitalAPIC				74.69M	74.69M	74.69M	74.69M	74.69M	74.69M	74.69M	74.69M	74.79M	74.79M	74.79M	74.79M	74.79M	75.53M	75.53M	76.02M	76.01M
Distributable Earnings				-38.33M	-37.26M	-37.54M	-38.47M	-39.46M	-40.59M	-34.65M	-27.57M	-26.51M	-28.91M	-25.01M	-34.63M	45.29M	-41.35M	-41.43M	-49.53M	59.45M
Total Net AssetsNet Assets	34.08M	34.72M	36.24M	36.37M	37.44M	37.16M	36.23M	35.24M	34.11M	40.05M	47.13M	48.29M	45.89M	49.79M	40.17M	29.51M	34.20M	34.11M	26.50M	16.57M
Total Liabilities and Net Assets				39.72M	40.94M	41.52M	40.61M	41.66M	44.49M	53.10M	65.54M	93.55M	99.14M	103.84M	95.51M	29.94M	36.48M	37.07M	31.40M	21.34M
Additional items
Net Asset Value per ShareNAV per Share	2.52	2.57	2.68	2.69	2.77	2.75	2.68	2.61	2.52	2.96	3.49	3.55	3.38	3.66	2.96	2.17	2.52	2.51	1.90	1.19
Total Debt				2.50M	3.00M	4.00M	4.00M	6.00M		12.99M		44.96M	52.97M				3.02M	1.64M	1.93M	5.16M

Equus Total Return Balance Sheet API

Pull Equus Total Return's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=EQS&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "EQS", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=EQS&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

Equus Total Return EQS Balance Sheet (2021-2025)

Equus Total Return Quarterly Balance Sheet

Equus Total Return Balance Sheet API

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