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
Extracted filing text, with the paragraph anchors used by the comparison.
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Table of Contents
INDEX
| Page | |
|---|---|
| PART I. FINANCIAL INFORMATION | |
| Item 1. Unaudited Condensed Financial Statements | 3 |
| Condensed Balance Sheets | 3 |
| Condensed Statements of Operations | 4 |
| Condensed Statements of Changes in Net Assets | 5 |
| Condensed Statements of Cash Flows | 6 |
| Supplemental Information—Selected Per Share Data and Ratios | 7 |
| Schedules of Investments | 8 |
| Notes to Condensed Financial Statements | 12 |
| Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations | 35 |
| Item 3. Quantitative and Qualitative Disclosure about Market Risk | 42 |
| Item 4. Controls and Procedures | 43 |
| PART II. OTHER INFORMATION | |
| Item 1. Legal Proceedings | 44 |
| Item 1A. Risk Factors | 44 |
| Item 6. Exhibits | 44 |
| SIGNATURE | 45 |
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