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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Statements of Operations
EQUUS TOTAL RETURN, INC. STATEMENTS OF OPERATIONS
| Year Ended December 31, | |||
|---|---|---|---|
| (in thousands, except per share amounts) | 2024 | 2023 | 2022 |
| Investment income: | |||
| Interest income: | |||
| Control investments | $1,245 | $225 | $— |
| Total interest income | 1,245 | 225 | — |
| Interest from U.S. Treasury Bills | 29 | 24 | — |
| Total investment income | 1,274 | 249 | — |
| Expenses: | |||
| Compensation expense | 1,761 | 1,937 | 1,564 |
| Professional fees | 1,439 | 1,110 | 815 |
| Professional liability expenses | 582 | 661 | 720 |
| Director fees and expenses | 317 | 334 | 325 |
| General and administrative expenses | 189 | 133 | 130 |
| Mailing, printing and other expenses | 127 | 71 | 56 |
| Taxes | 36 | 13 | 15 |
| Interest expense | 138 | 25 | 4 |
| Total expenses | 4,589 | 4,284 | 3,629 |
| Net investment loss | (3,315) | (4,035) | (3,629) |
| Net realized gain: | |||
| U.S. Treasury Bills | 138 | 34 | 1 |
| Net realized gain | 138 | 34 | 1 |
| Net unrealized appreciation (depreciation) of portfolio securities: | |||
| Control investments | (15,600) | 16,950 | 2,500 |
| Net change in net unrealized appreciation (depreciation) of portfolio securities | (15,600) | 16,950 | 2,500 |
| Income Taxes | |||
| Federal income taxes | — | — | — |
| Net increase (decrease) in net assets resulting from operations | $(18,777) | $12,949 | $(1,128) |
| Net increase (decrease) in net assets resulting from operations per share: | |||
| Basic and diluted | $(1.38) | $0.96 | $(0.08) |
| Weighted average shares outstanding: | |||
| Basic and diluted | 13,586 | 13,526 | 13,518 |
The accompanying notes are an integral part of these financial statements
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