Company Analysis

Equus Total Return, Inc. (EQS)

NYSE: EQS · Houston, TX · filing with the SEC since 1995
Grade5.1
◀ Past 3.2● Present 5.1▶ Future 7.2
5 est.
The companyfiscal 2023, as filed
Revenue$225,000
Net income$12.9M+1248.0%
Earnings per share$0.96+1300.0%
Operating cash flow-$51.4M-566.7%
Cash$6.5M-66.0%
Debtn/a
Shareholders’ equity$48.3M+37.0%
Shares, diluted13.5M+0.1%
Return on equity-85.5%
The recordfrom its filings
Filings in 202620
Newest filingNov 5 · SCHEDULE 13G
Annual reportApr 17, 2026
Quarterly reportAug 14, 2026
Next report due10-Q by Nov 14
Insider sales, 12 months$0.00
Insider buys, 12 months$0.00
Patents grantedn/a
Filer categoryNon-accelerated filer
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
Revenue and net income by fiscal yearRevenueNet income
202122232425
As filed, in USD. Nothing here is a forecast.

News

Nov 5, 2026 · SEC EDGAR · Form SCHEDULE 13G
Large holder notice
Open the filing on sec.gov
Oct 13, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Aug 14, 2026 · SEC EDGAR · Form 10-Q
Quarterly report
Open the filing on sec.gov
Jul 2, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Jun 23, 2026 · SEC EDGAR · Form SCHEDULE 13D
Activist holder notice
Open the filing on sec.gov
May 22, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
May 20, 2026 · SEC EDGAR · Form 10-Q
Quarterly report
Open the filing on sec.gov
May 12, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
May 4, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
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SI Assistanton EQS · research, not advice