EQUUS TOTAL RETURN, INC.
For the period ended Dec 31, 2024. Filed Apr 10, 2025.
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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 Selected Per Share Data and Ratios
PER SHARE DATA AND RATIOS
| Year ended December 31, | |||||
|---|---|---|---|---|---|
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Investment income | $0.09 | $0.02 | $— | $— | $0.02 |
| Expenses | 0.33 | 0.32 | 0.27 | 0.26 | 0.38 |
| Net investment loss | (0.24) | (0.30) | (0.27) | (0.26) | (0.36) |
| Net realized gain (loss) | 0.01 | 0.01 | — | 0.03 | 1.37 |
| Net change in unrealized appreciation of portfolio securities | (1.15) | 1.25 | 0.19 | 0.42 | (2.05) |
| Net (decrease) increase in net assets resulting from operations | (1.38) | 0.96 | (0.08) | 0.19 | (0.91) |
| Capital transactions: | |||||
| Shares issued for portfolio securities | — | — | — | — | 0.01 |
| Dilutive effect of shares issued | — | (0.02) | — | — | — |
| Decrease in net assets resulting from capital transactions | — | (0.02) | — | — | 0.01 |
| Net increase (decrease) in net assets | (1.38) | 0.94 | (0.08) | 0.19 | (0.90) |
| Net assets at beginning of period | 3.55 | 2.61 | 2.69 | 2.50 | 3.40 |
| Net assets at end of period, basic and diluted | $2.17 | $3.55 | $2.61 | $2.69 | $2.50 |
| Weighted average number of shares outstanding during period, | |||||
| in thousands | 13,586 | 13,526 | 13,518 | 13,518 | 13,518 |
| Market price per share: | |||||
| Beginning of period | $1.45 | $1.43 | $2.38 | $2.16 | $1.82 |
| End of period | $1.10 | $1.45 | $1.43 | $2.38 | $2.16 |
| Selected information and ratios: | |||||
| Ratio of expenses to average net assets | 11.80% | 8.87% | 10.14% | 9.77% | 13.00% |
| Ratio of net investment loss to average net assets | (8.52%) | (8.36%) | (10.14%) | (9.77%) | (12.20%) |
| Ratio of net increase (decrease) in net assets resulting from operations to average net assets | (48.28%) | 26.82% | (3.15%) | 7.38% | (30.82%) |
| Total return on market price (1) | (24.14%) | 1.40% | (39.92%) | 10.19% | 18.68% |
(1) Total return = [(ending market price per share + year-to-date dividends paid - beginning market price per share) / beginning market price pershare].
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