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$0.53-17.2%Stored close · as of Nov 9, 2026
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Condensed Statements of Changes in Net Assets
| Common Stock | |||||
|---|---|---|---|---|---|
| (in thousands) | Number of Shares | Par Value | Capital in Excess of Par Value | Accumulated Deficit | Total Net Assets |
| Balances as of January 1, 2023 | 13,518 | $13 | $74,685 | $(39,461) | $35,237 |
| Net decrease in net assets resulting from operations | — | — | — | (1,131) | (1,131) |
| Balances as of March 31, 2023 | 13,518 | $13 | $74,685 | $(40,592) | $34,106 |
| Net increase in net assets resulting from operations | — | — | — | 5,945 | 5,945 |
| Balances as of June 30, 2023 | 13,518 | $13 | $74,685 | $(34,647) | $40,051 |
| Net increase in net assets resulting from operations | — | — | — | 7,077 | 7,077 |
| Balances as of September 30, 2023 | 13,518 | $13 | $74,685 | $(27,570) | $47,128 |
| Balances as of January 1, 2024 | 13,586 | $14 | $74,785 | $(26,512) | $48,287 |
| Net decrease in net assets resulting from operations | — | — | — | (2,395) | (2,395) |
| Balances as of March 31, 2024 | 13,586 | $14 | $74,785 | $(28,907) | $45,892 |
| Net increase in net assets resulting from operations | — | — | — | 3,900 | 3,900 |
| Balances as of June 30, 2024 | 13,586 | $14 | $74,785 | $(25,007) | $49,792 |
| Net decrease in net assets resulting from operations | — | — | — | (9,627) | (9,627) |
| Balances as of September 30, 2024 | 13,586 | $14 | $74,785 | $(34,634) | $40,165 |
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