As of Dec 31, 2025, Equus Total Return, Inc. had total assets of $21.3 million and total liabilities of $4.8 million. Total assets were down 28.7% from a year earlier. Stockholders' equity was $16.6 million. Cash and investments were $133,000.
USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.
| Line |
FY 2025
Dec 31, 2025
|
FY 2024
Dec 31, 2024
|
FY 2023
Dec 31, 2023
|
FY 2022
Dec 31, 2022
|
|---|---|---|---|---|
| Assets | ||||
| Cash |
0
-49.2%
|
0
-96.0%
|
7
-66.0%
|
19
|
| Short-term investments |
—
|
—
|
—
|
6
|
| Cash and investments |
0
-49.2%
|
0
-96.0%
|
7
-74.1%
|
25
|
| Total assets |
21
-28.7%
|
30
-68.0%
|
94
+124.5%
|
42
|
| Liabilities and equity | ||||
| Accounts payable |
0
+24.7%
|
0
+93.0%
|
0
+60.7%
|
0
|
| Total liabilities |
5
+1019.2%
|
0
-99.1%
|
45
+604.2%
|
6
|
| Stockholders' equity |
17
-43.8%
|
30
-38.9%
|
48
+37.0%
|
35
|
| Ratios | ||||
| Return on equity |
-85.48%
|
-63.63%
|
26.82%
|
-3.20%
|
| Return on assets |
-66.38%
|
-62.72%
|
13.84%
|
-2.71%
|
| Book value per share |
1.19
|
2.17
|
3.55
|
2.61
|
How these figures are calculated
Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. More on our methodology.
Company profile
- Listed as
- EQS (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Houston, TX
- SEC filer status
- Non-accelerated filer
- SEC CIK
- 878932
- Former names
- EQUUS II INC (until Aug 18, 2006); EQUUS II INC ET AL (until Apr 22, 1997)
Source: SEC EDGAR filings. This is company-reported data, not investment advice.