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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Net Income
-$14,164,000
EPS
-$1.03
Unit: Dollar
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Page 1
Annual
123
Page 1
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
Page 1
Unit: Dollar.
Page 1
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Time Plot
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Income Statement
Control investments
$1,278,000
(2.65%↑ Y/Y)
Non-affiliate investments
$94,000
(100.60%↑ Y/Y)
Net decrease in net
assets resulting from...
-$14,164,000
(24.57%↑ Y/Y)
Total investment
income
$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 net
unrealized appreciation...
-$3,532,000
Net change in net
unrealized depreciation on...
-$297,000
Total investment
income
$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 and
expenses
$334,000
(5.36%↑ Y/Y)
Transaction costs
$307,000
General and
administrative expenses
$191,000
(1.06%↑ Y/Y)
Mailing, printing and
other expenses
$176,000
(38.58%↑ Y/Y)
Professional liability
expenses
$80,000
(-86.25%↓ Y/Y)
Taxes
$24,000
(-33.33%↓ Y/Y)
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EQUUS TOTAL RETURN, INC. (EQS)
EQUUS TOTAL RETURN, INC. (EQS)