EQUUS TOTAL RETURN, INC.
For the period ended Sep 30, 2025. Filed Nov 20, 2025.
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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
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Supplemental Information—Selected Per Share Data and Ratios
| Nine Months ended September 30, | ||
|---|---|---|
| 2025 | 2024 | |
| Investment income | $0.08 | $0.07 |
| Expenses | (0.30) | (0.26) |
| Net investment loss | (0.22) | (0.19) |
| Net realized (loss) gain | (0.51) | — |
| Net change in unrealized appreciation of portfolio securities | 0.51 | (0.40) |
| Net change in unrealized depreciation on warrant liability | (0.08) | — |
| Net decrease in net assets resulting from operations | (0.30) | (0.59) |
| Capital transactions: | ||
| Dilutive effect of warrants issued | 0.03 | — |
| Increase in net assets resulting from capital transactions | 0.03 | — |
| Net decrease in net assets | (0.27) | (0.59) |
| Net assets at beginning of period | 2.17 | 3.55 |
| Net assets at end of period, basic and diluted | $1.90 | $2.96 |
| Weighted average number of shares outstanding during period, | ||
| in thousands | 13,618 | 13,586 |
| Market price per share: | ||
| Beginning of period | $1.10 | $1.45 |
| End of period | $2.25 | $1.36 |
| Selected information and ratios: | ||
| Ratio of expenses to average net assets | (14.88%) | (8.14%) |
| Ratio of net investment loss to average net assets | (11.13%) | (6.00%) |
| Ratio of net increase in net assets resulting from operations to average net assets | (15.15%) | (18.37%) |
| Return on net asset value | (10.19%) | (16.82%) |
| Total return on market price (1) | 104.55% | (6.21%) |
| (1) | Total return = [(ending market price per share - beginning price per share) / beginning market price per share]. |
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