Equus Total Return EQS Income Statement (2021-2025)

NYSE EQS
$0.89 -0.01 (-1.07%)
As of: Oct 21, 2026 · 3:58 PM EDT
Reported Financials

Equus Total Return Quarterly Income Statement

Periods 20 quarters
Latest Dec 2025

Equus Total Return income statement data for the quarter ended Dec 2025. This income statement covers 20 quarters of results from Mar 2021 through Dec 2025, standardized by Business Quant from the company’s SEC filings.

Income StatementIncome Statement Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Investment Income
Total Investment Income 0.01M0.02M0.06M0.28M0.64M0.33M0.33M0.34M0.36M0.36M
Expenses
Interest Expense 0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.01M0.01M0.03M0.03M0.06M0.01M0.03M0.05M0.41M0.19M
Professional Fees 0.30M0.17M0.11M0.14M0.35M0.11M0.15M0.21M0.40M0.13M0.20M0.38M0.57M0.37M0.24M0.27M0.35M0.23M0.26M0.28M
Directors' Fees 0.08M0.08M0.10M0.08M0.08M0.10M0.08M0.06M0.10M
General and AdministrativeG&A 0.03M0.03M0.03M0.05M0.03M0.03M0.03M0.04M0.04M0.04M0.03M0.03M0.03M0.06M0.04M0.05M0.05M0.06M0.04M0.04M
Other Expenses 0.70M0.55M0.61M0.73M0.55M0.64M0.66M0.67M0.70M0.61M0.87M0.60M0.74M0.69M0.60M0.60M1.02M0.58M1.04M0.38M
Total Expenses 1.03M0.75M0.76M0.92M0.93M0.78M0.93M0.99M1.14M0.88M1.18M1.09M1.37M1.21M1.02M0.99M1.45M0.97M1.75M0.89M
Net Investment Income
Income and Excise TaxesTaxes 0.00M0.01M0.01M0.01M0.00M0.00M0.01M0.00M0.00M0.01M0.01M0.01M0.01M0.00M0.01M0.01M0.01M
Net Investment IncomeNII -1.13M0.28M0.33M0.30M0.34M0.36M0.32M
Net Realized and Unrealized Gains (Losses)Net Gains (Losses) 0.00M-2.68M-9.96M-10.95M3.61M-8.46M-10.24M
Net Increase in Net Assets from OperationsNet Increase in Net Assets 0.30M0.65M1.52M0.12M1.07M-0.28M-0.93M-0.99M-1.13M5.95M7.08M1.06M-2.40M3.90M-9.63M-10.66M3.94M-0.09M-8.10M-9.92M
Additional items
EPS (Basic) -0.07-0.080.440.520.08-0.180.29-0.71-0.780.29-0.01-0.59-0.72
EPS (Diluted) 0.020.050.110.010.08-0.02-0.07-0.07-0.080.440.520.08-0.180.29-0.71-0.780.25-0.01-0.59-0.72
Weighted Average Shares OutstandingWtd. Avg. Shares 13.52M13.52M13.52M13.52M13.53M13.59M13.59M13.59M13.59M13.59M13.59M13.68M13.71M
Weighted Average Shares Outstanding (Diluted)Wtd. Avg. Shares (Dil.) 13.52M13.52M13.52M13.52M13.52M13.52M13.52M13.52M13.52M13.52M13.52M13.53M13.59M13.59M13.59M13.59M15.55M13.59M13.68M13.71M
Shares Outstanding (Entity)Shares Outstanding (Entity.) 13.52M13.52M13.52M13.52M13.52M13.52M13.52M13.52M13.59M13.59M13.59M13.59M13.59M13.59M13.59M13.97M13.97M

Equus Total Return Income Statement API

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