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 | 0.01M | 0.02M | 0.06M | 0.28M | 0.64M | 0.33M | 0.33M | 0.34M | 0.36M | 0.36M | ||||||||||
| Expenses | ||||||||||||||||||||
| Interest Expense | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.01M | 0.03M | 0.03M | 0.06M | 0.01M | 0.03M | 0.05M | 0.41M | 0.19M | |||
| Professional Fees | 0.30M | 0.17M | 0.11M | 0.14M | 0.35M | 0.11M | 0.15M | 0.21M | 0.40M | 0.13M | 0.20M | 0.38M | 0.57M | 0.37M | 0.24M | 0.27M | 0.35M | 0.23M | 0.26M | 0.28M |
| Directors' Fees | 0.08M | 0.08M | 0.10M | 0.08M | 0.08M | 0.10M | 0.08M | 0.06M | 0.10M | |||||||||||
| General and AdministrativeG&A | 0.03M | 0.03M | 0.03M | 0.05M | 0.03M | 0.03M | 0.03M | 0.04M | 0.04M | 0.04M | 0.03M | 0.03M | 0.03M | 0.06M | 0.04M | 0.05M | 0.05M | 0.06M | 0.04M | 0.04M |
| Other Expenses | 0.70M | 0.55M | 0.61M | 0.73M | 0.55M | 0.64M | 0.66M | 0.67M | 0.70M | 0.61M | 0.87M | 0.60M | 0.74M | 0.69M | 0.60M | 0.60M | 1.02M | 0.58M | 1.04M | 0.38M |
| Total Expenses | 1.03M | 0.75M | 0.76M | 0.92M | 0.93M | 0.78M | 0.93M | 0.99M | 1.14M | 0.88M | 1.18M | 1.09M | 1.37M | 1.21M | 1.02M | 0.99M | 1.45M | 0.97M | 1.75M | 0.89M |
| Net Investment Income | ||||||||||||||||||||
| Income and Excise TaxesTaxes | 0.00M | 0.01M | 0.01M | 0.01M | 0.00M | 0.00M | 0.01M | 0.00M | 0.00M | 0.01M | 0.01M | 0.01M | 0.01M | 0.00M | 0.01M | 0.01M | 0.01M | |||
| Net Investment IncomeNII | -1.13M | 0.28M | 0.33M | 0.30M | 0.34M | 0.36M | 0.32M | |||||||||||||
| Net Realized and Unrealized Gains (Losses)Net Gains (Losses) | 0.00M | -2.68M | -9.96M | -10.95M | 3.61M | -8.46M | -10.24M | |||||||||||||
| Net Increase in Net Assets from OperationsNet Increase in Net Assets | 0.30M | 0.65M | 1.52M | 0.12M | 1.07M | -0.28M | -0.93M | -0.99M | -1.13M | 5.95M | 7.08M | 1.06M | -2.40M | 3.90M | -9.63M | -10.66M | 3.94M | -0.09M | -8.10M | -9.92M |
| Additional items | ||||||||||||||||||||
| EPS (Basic) | -0.07 | -0.08 | 0.44 | 0.52 | 0.08 | -0.18 | 0.29 | -0.71 | -0.78 | 0.29 | -0.01 | -0.59 | -0.72 | |||||||
| EPS (Diluted) | 0.02 | 0.05 | 0.11 | 0.01 | 0.08 | -0.02 | -0.07 | -0.07 | -0.08 | 0.44 | 0.52 | 0.08 | -0.18 | 0.29 | -0.71 | -0.78 | 0.25 | -0.01 | -0.59 | -0.72 |
| Weighted Average Shares OutstandingWtd. Avg. Shares | 13.52M | 13.52M | 13.52M | 13.52M | 13.53M | 13.59M | 13.59M | 13.59M | 13.59M | 13.59M | 13.59M | 13.68M | 13.71M | |||||||
| Weighted Average Shares Outstanding (Diluted)Wtd. Avg. Shares (Dil.) | 13.52M | 13.52M | 13.52M | 13.52M | 13.52M | 13.52M | 13.52M | 13.52M | 13.52M | 13.52M | 13.52M | 13.53M | 13.59M | 13.59M | 13.59M | 13.59M | 15.55M | 13.59M | 13.68M | 13.71M |
| Shares Outstanding (Entity)Shares Outstanding (Entity.) | 13.52M | 13.52M | 13.52M | 13.52M | 13.52M | 13.52M | 13.52M | 13.52M | 13.59M | 13.59M | 13.59M | 13.59M | 13.59M | 13.59M | 13.59M | 13.97M | 13.97M |
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=IS&frequency=Quarter&period=all&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "EQS", "statement": "IS", "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=IS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();