In fiscal 2025, which ended Dec 31, 2025, Equus Total Return, Inc. used $2.1 million of cash from operations, down 105.6% from the year before.
USD in millions, except per-share amounts and ratios. 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
|
|---|---|---|---|---|
| Operating | ||||
| Stock-based compensation |
0
|
0
|
0
|
0
|
| Operating cash flow |
-2
-105.6%
|
38
+174.4%
|
-51
-566.7%
|
-8
|
| Financing | ||||
| Financing cash flow |
2
+104.4%
|
-45
-215.1%
|
39
+1016.6%
|
3
|
| Ratios | ||||
| Cash conversion |
—
|
—
|
-3.97x
|
—
|
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 per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. 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.