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EQUUS TOTAL RETURN, INC. (EQS)
EQUUS TOTAL RETURN, INC. (EQS)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$129K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Unrealized Gain Loss On Control ...
Realized Gain Loss On Control In...
Realized Gain Loss On Non Affili...
Others
Negative Cash Flow Breakdown
Net decrease in net assets resul...
Unrealized Gain Losses On Non Af...
Purchase of portfolio securities
Others
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Page 1
Annual
123
Page 1
Cash Flow
2025-12-31
2024-12-31
2023-12-31
2022-12-31
Net (decrease) increase in net assets resulting from operations
-
-
12,949
-1,128
Affiliate investments
-
-
-
0
Net decrease in net assets resulting from operations
-14,164
-
-
-
Non-affiliate investments -related party
-
-
-
0
Realized Gain Loss On Control Investments Amount
-4,111
-
-
-
Non-affiliate investments
-
-
-
0
Realized Gain Loss On Non Affiliate Investments Amount
-2,381
-
-
-
Escrow receivable
-
-
0
0
Other
155
-
-
-
Temporary cash investments
-
-
-
1
U.s. treasury bills
0
-
-34
-
Control investments
-
-
16,950
2,500
Unrealized Gain Loss On Control Investments
-8,889
-
-
-
Affiliate investments
-
-
-
0
Net increase (decrease) in net assets resulting from operations
-
18,777
-
-
Unrealized Gain Losses On Non Affiliate Investments
5,357
-
-
-
Non-affiliate investments -related party
-
-
-
0
U.s. treasury bills
-
138
-
-
Net change in unrealized appreciation of warrant payable
297
-
-
-
Share-based incentive compensation
-
-
-
0
Control investments
-
-15,600
-
-
Share-based incentive compensation
270
-
-
-
Purchase of portfolio securities
1,594
2,247
8,253
150
Write-off of receivable from portfolio company
155
-
-
-
Pik interest payable
182
-
-
-
Dividends exchanged for portfolio securities
-
-
-
0
Net proceeds from dispositions of portfolio securities
-
-
0
-
Amortization of debt discount
501
-
-
-
(purchases) sales of temporary cash investments, net
-
-
-
3,497
(purchases) sales of u.s. treasury bills, net
-
-
38,923
-
Transaction costs
307
-
-
-
Accounts receivable from affiliates
-
-
-211
0
Net proceeds from dispositions of portfolio securities
1,794
0
-
-
Accrued interest
-
1,245
225
0
Sales (purchases) of u.s. treasury bills, net
0
-45,093
-
-
Accounts receivable from affiliates
-180
539
0
0
Accrued interest receivable
1,278
-
-
-
Other assets
10
-366
11
6
Accounts payable and accrued liabilities
84
132
-227
-410
Accounts payable to related parties
1,278
-11
103
-12
Net cash (used in) provided by operating activities
-2,129
38,234
-51,359
-7,704
Borrowings under margin account
0
161,907
85,923
16,997
Repayments under margin account
0
206,862
46,966
13,499
Issuance of common stock
-
0
101
-
Issuance of notes payable and warrants liability
2,000
-
-
-
Net cash provided by (used in) financing activities
2,000
-44,955
39,058
3,498
Net decrease in cash and cash equivalents
-129
-6,721
-12,301
-4,206
Cash and cash equivalents and restricted cash at beginning of period
262
6,983
19,284
23,490
Cash and cash equivalents and restricted cash at end of period
133
262
6,983
19,284
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
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Cash Flow
Issuance of notes payable
and warrants...
$2,000K
Net cash provided by
(used in) financing...
$2,000K
(104.45%↑ Y/Y)
Net decrease in cash
and cash...
-$129K
(98.08%↑ Y/Y)
Canceled cashflow
$2,000K
Unrealized Gain Loss On
Control Investments
-$8,889K
Realized Gain Loss On
Control Investments...
-$4,111K
Realized Gain Loss On Non
Affiliate Investments...
-$2,381K
Net proceeds from
dispositions of portfolio...
$1,794K
Accounts payable to
related parties
$1,278K
(11718.18%↑ Y/Y)
Amortization of debt discount
$501K
Transaction costs
$307K
Net change in
unrealized appreciation of...
$297K
Share-based incentive
compensation
$270K
Pik interest
payable
$182K
Accounts receivable from
affiliates
-$180K
(-133.40%↓ Y/Y)
Other
$155K
Accounts payable and
accrued liabilities
$84K
(-36.36%↓ Y/Y)
Net cash (used in)
provided by operating...
-$2,129K
(-105.57%↓ Y/Y)
Canceled cashflow
$20,429K
Net decrease in net
assets resulting from...
-$14,164K
Unrealized Gain Losses On
Non Affiliate...
$5,357K
Purchase of portfolio
securities
$1,594K
(-29.06%↓ Y/Y)
Accrued interest
receivable
$1,278K
Write-off of receivable
from portfolio...
$155K
Other assets
$10K
(102.73%↑ Y/Y)
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