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Midas Edge

EQUUS TOTAL RETURN, INC.

For the period ended Sep 30, 2025. Filed Nov 20, 2025.

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About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2025 · Filed Nov 20, 2025

EQS$0.53-17.2%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Condensed Statements of Changes in Net Assets

Common Stock
(in thousands)Number of SharesPar ValueCapital in Excess of Par ValueAccumulated DeficitTotal Net Assets
Balances as of January 1, 202513,586$14$74,785$(45,289)$29,510
Issuance of warrants744744
Net increase in net assets resulting from operations———3,9433,943
Balances as of March 31, 202513,5861475,529(41,346)34,197
Net decrease in net assets resulting from operations———(86)(86)
Balances as of June 30, 202513,5861475,529(41,432)34,111
Share-based incentive compensation381932932
Reclassification of warrants(438)(438)
Net decrease in net assets resulting from operations———(8,101)(8,101)
Balances as of September 30, 202513,967$14$76,023$(49,533)$26,504
Common Stock
(in thousands)Number of SharesPar ValueCapital in Excess of Par ValueAccumulated DeficitTotal Net Assets
Balances as of January 1, 202413,586$14$74,785$(26,512)$48,287
Net decrease in net assets resulting from operations———(2,395)(2,395)
Balances as of March 31, 202413,5861474,785(28,907)45,892
Net increase in net assets resulting from operations———3,9003,900
Balances as of June 30, 202413,5861474,785(25,007)49,792
Net decrease in net assets resulting from operations———(9,627)(9,627)
Balances as of September 30, 202413,586$14$74,785$(34,634)$40,165
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.