EQUUS TOTAL RETURN INC
For the period ended Sep 30, 2024. Filed Nov 14, 2024.
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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, 2024 · Filed Nov 14, 2024
EQS$0.65+23.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Statements of Cash Flows
| Nine months ended September 30, | ||
|---|---|---|
| (in thousands) | 2024 | 2023 |
| Reconciliation of increase (decrease) in net assets resulting from operations to net cash | ||
| (used in) operating activities: | ||
| Net increase (decrease) in net assets resulting from operations | $(8,122) | $11,891 |
| Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash (used in) operating activities: | ||
| Net realized (gain): | ||
| U.S. Treasury bills | (131) | (22) |
| Net change in unrealized appreciation of portfolio securities: | ||
| Control investments | 5,600 | (15,000) |
| Purchase of portfolio securities | (2,247) | (2,400) |
| Purchases of U.S. Treasury bills, net | (9,907) | (11,967) |
| Changes in operating assets and liabilities: | ||
| Accounts receivable from affiliates | (4) | 210 |
| Accrued interest receivable | (923) | (40) |
| Other assets | 369 | (84) |
| Accounts payable and accrued liabilities | 50 | (313) |
| Accounts payable to related parties | (7) | 304 |
| Net cash (used in) operating activities | (15,322) | (17,421) |
| Cash flows from financing activities: | ||
| Borrowings under margin account | 161,907 | 40,968 |
| Repayments under margin account | (151,869) | (28,979) |
| Net cash provided by financing activities | 10,038 | 11,989 |
| Net decrease in cash and cash equivalents | (5,284) | (5,432) |
| Cash and cash equivalents and restricted cash at beginning of period | 6,983 | 19,284 |
| Cash and cash equivalents and restricted cash at end of period | $1,699 | $13,852 |
| Supplemental disclosure of cash flow information: | ||
| Interest paid | $129 | $14 |
| Income taxes paid | $30 | $10 |
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