EQUUS TOTAL RETURN, INC. (EQS)
EQUUS TOTAL RETURN, INC. (EQS)
| 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 |