EQUUS TOTAL RETURN, INC.
For the period ended Mar 31, 2026. Filed May 20, 2026.
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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.
Mar 31, 2026 · Filed May 20, 2026
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 December 31, 2024 | 13,586 | $14 | $74,785 | $(45,289) | $29,510 |
| Issuance of warrants | — | — | 744 | — | 744 |
| Net increase in net assets resulting from operations | — | — | — | 3,943 | 3,943 |
| Balances as of March 31, 2025 | 13,586 | $14 | $75,529 | $(41,346) | $34,197 |
| Balances as of December 31, 2025 | 13,967 | 14 | 76,009 | (59,453) | 16,570 |
| Shares subscribed but not issued | — | — | 248 | — | 248 |
| Net increase in net assets resulting from operations | — | — | — | 4,112 | 4,112 |
| Balances as of March 31, 2026 | 13,967 | $14 | $76,257 | $(55,341) | $20,930 |
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