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Income Overview

Net Income
-$14,164,000
EPS
-$1.03
Unit: Dollar

Income Statement
2025-12-31
2024-12-31
2023-12-31
2022-12-31
Non-affiliate investments - related party
---0
Control investments
1,278,000 1,245,000 225,000 -
Total interest and dividend income
--225,000 0
Non-affiliate investments
94,000 ---
Interest from temporary cash investments
---0
Total interest income
-1,245,000 --
Total investment income
1,372,000 ---
Other income - director fees
---0
Interest from u.s. treasury bills
--24,000 -
Interest income
1,000 29,000 --
Total investment income
1,373,000 1,274,000 249,000 0
Compensation expense
2,148,000 1,761,000 1,937,000 1,564,000
Professional fees
1,118,000 1,439,000 1,110,000 815,000
Transaction costs
307,000 ---
Professional liability expenses
80,000 582,000 661,000 720,000
Director fees and expenses
334,000 317,000 334,000 325,000
General and administrative expenses
191,000 189,000 133,000 130,000
Mailing, printing and other expenses
176,000 127,000 71,000 56,000
Taxes
24,000 36,000 13,000 15,000
Interest expense
683,000 138,000 25,000 4,000
Total expenses
5,061,000 4,589,000 4,284,000 3,629,000
Net investment loss
-3,688,000 -3,315,000 -4,035,000 -3,629,000
Affiliate investments
---0
Non-affiliate investments - related party
---0
Control investments
-4,111,000 ---
Non-affiliate investments
-2,381,000 --0
Escrow receivable
---0
Other
-155,000 ---
Temporary cash investments
---1,000
U.s. treasury bills
0 138,000 --
Net realized (loss) gain
-6,647,000 138,000 34,000 1,000
Control investments
-8,889,000 -15,600,000 16,950,000 2,500,000
Affiliate investments
---0
Non-affiliate investments - related party
---0
Non-affiliate investments
5,357,000 -15,600,000 16,950,000 2,500,000
Net change in net unrealized appreciation (depreciation) of portfolio securities
-3,532,000 ---
Federal and state income, excise and other taxes
--0 0
Federal income taxes
-0 --
Net change in net unrealized depreciation on warrant liability
-297,000 ---
Net decrease in net assets resulting from operations
-14,164,000 -18,777,000 12,949,000 -1,128,000
Basic EPS
-1.03 -1.38 --
Diluted EPS
-1.03 -0.96 -0.08
Basic Average Shares
13,706,000 13,586,000 --
Diluted Average Shares
13,706,000 -13,526,000 13,518,000
Unit: Dollar.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

Control investments$1,278,000 (2.65%↑ Y/Y)Non-affiliate investments$94,000 (100.60%↑ Y/Y)Net decrease in netassets resulting from...-$14,164,000 (24.57%↑ Y/Y)Total investmentincome$1,372,000 (7.69%↑ Y/Y)Interest income$1,000 (-96.55%↓ Y/Y)Net realized (loss)gain-$6,647,000 (-4916.67%↓ Y/Y)Net investment loss-$3,688,000 (-11.25%↓ Y/Y)Net change in netunrealized appreciation...-$3,532,000 Net change in netunrealized depreciation on...-$297,000 Total investmentincome$1,373,000 (7.77%↑ Y/Y)Non-affiliate investments$5,357,000 (134.34%↑ Y/Y)Control investments-$4,111,000 (73.65%↑ Y/Y)Non-affiliate investments-$2,381,000 (84.74%↑ Y/Y)Other-$155,000 Total expenses$5,061,000 (10.29%↑ Y/Y)Control investments-$8,889,000 (43.02%↑ Y/Y)Compensation expense$2,148,000 (21.98%↑ Y/Y)Professional fees$1,118,000 (-22.31%↓ Y/Y)Interest expense$683,000 (394.93%↑ Y/Y)Director fees andexpenses$334,000 (5.36%↑ Y/Y)Transaction costs$307,000 General andadministrative expenses$191,000 (1.06%↑ Y/Y)Mailing, printing andother expenses$176,000 (38.58%↑ Y/Y)Professional liabilityexpenses$80,000 (-86.25%↓ Y/Y)Taxes$24,000 (-33.33%↓ Y/Y)

EQUUS TOTAL RETURN, INC. (EQS)

EQUUS TOTAL RETURN, INC. (EQS)