EQUUS TOTAL RETURN, INC.
For the period ended Dec 31, 2024. Filed Apr 10, 2025.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2024 · Filed Apr 10, 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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Balance Sheets
EQUUS TOTAL RETURN, INC. BALANCE SHEETS
| December 31, 2024 | December 31, 2023 | |
|---|---|---|
| (in thousands, except shares and per share amounts) | ||
| Assets | ||
| Investments in portfolio securities at fair value: | ||
| Control investments (cost at $18,611 and $16,364, respectively) | $27,500 | $40,853 |
| Total investments in portfolio securities at fair value | 27,500 | 40,853 |
| U.S. Treasury Bills | — | 44,955 |
| Cash and cash equivalents | 262 | 6,533 |
| Restricted cash | — | 450 |
| Accounts receivable from affiliates | 678 | 139 |
| Accrued interest | 1,470 | 225 |
| Other assets | 26 | 392 |
| Total assets | 29,936 | 93,547 |
| Liabilities and net assets | ||
| Accounts payable | 332 | 172 |
| Accrued compensation | 1 | 29 |
| Accounts payable to related parties | 93 | 104 |
| Borrowing under margin account | — | 44,955 |
| Total liabilities | 426 | 45,260 |
| Commitments and contingencies (See Note 6) | ||
| Net assets | ||
| Common stock, $.001 par value per share; 100,000,000 shares authorized as of December 31, 2024 and December 31, 2023, and 13,586,173 shares outstanding as of December 31, 2024 and December 31, 2023 | ||
| Preferred stock, $.001 par value per share; 10,000,000 shares authorized as of December 31, 2024 and December 31, 2023 | ||
| Common stock, par value | $14 | $14 |
| Capital in excess of par value | 74,785 | 74,785 |
| Accumulated deficit | (45,289) | (26,512) |
| Total net assets | $29,510 | $48,287 |
| Shares of common stock issued and outstanding, $.001 par value, 100,000 and 50,000 shares authorized, respectively | 13,586 | 13,586 |
| Net asset value per share | $2.17 | $3.55 |
The accompanying notes are an integral part of these financial statements
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