Equus Total Return, Inc. (EQS)
NYSE: EQS · Houston, TX · filing with the SEC since 1995
Income statement, as filed
In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts in thousands. The fiscal year ends in December.The Form 10-K filed Apr 17, 2026 for the period ended Dec 31, 2025 is not in EDGAR's company facts yet; its figures print once EDGAR carries them.
The Form 10-Q filed Aug 14, 2026 for the period ended Jun 30, 2026 is not in EDGAR's company facts yet; its figures print once EDGAR carries them.
| Fiscal year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Period ending | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 |
| Report filed | Apr 17, 2026 | Apr 10, 2025 | Apr 2, 2024 | Mar 28, 2023 | Mar 30, 2022 | Mar 31, 2021 | Mar 30, 2020 |
| For lenders | |||||||
| Interest and dividend income | · | · | 225 | 0 | 0 | 291 | · |
| Interest and investment income | · | · | 24 | 0 | 0 | · | · |
| For insurers | |||||||
| Net investment income | 1,372 | 1,245 | 225 | · | · | · | · |
| Selling, general and administrative | 191 | 189 | 133 | 130 | 140 | 168 | · |
| Total operating expenses | 5,061 | 4,589 | 4,284 | 3,629 | 3,453 | 5,183 | · |
| Interest expense | 683 | 138 | 25 | 4 | 3 | 27 | · |
| Income tax expense | 24 | 36 | 13 | 15 | 25 | 22 | · |
| Net income including non-controlling interests | · | · | 12,949 | -1,128 | 2,588 | -12,292 | · |
| Net income | -14,164 | -18,777 | 12,949 | -1,128 | 2,588 | -12,292 | · |
| Earnings per share, basic | -1.03 | -1.38 | 0.96 | 0.08 | · | · | · |
| Earnings per share, diluted | -1.03 | -1.38 | 0.96 | -0.08 | 0.19 | -0.91 | · |
| Weighted average shares, basic | 13,706 | 13,586 | 13,526 | 13,518 | · | · | · |
| Weighted average shares, diluted | 13,706 | 13,586 | 13,526 | 13,518 | 13,518 | 13,518 | · |
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Interest and dividend income what its loans and securities earned
us-gaap:InterestAndDividendIncomeOperatingInterest and investment income what its cash and investments earned
us-gaap:InterestIncomeOtherNet investment income what its investments earned
us-gaap:NetInvestmentIncomeSelling, general and administrative the cost of selling and of running the company
us-gaap:SellingGeneralAndAdministrativeExpenseTotal operating expenses the running costs together
us-gaap:OperatingExpensesInterest expense what its borrowing cost
us-gaap:InterestExpenseIncome tax expense tax charged on the period's profit
us-gaap:IncomeTaxExpenseBenefitNet income including non-controlling interests the whole group's profit, minority holders' share included
us-gaap:ProfitLossNet income the profit or loss that belongs to the company's shareholders
us-gaap:NetIncomeLossEarnings per share, basic net income per share outstanding
us-gaap:EarningsPerShareBasicEarnings per share, diluted net income per share, counting every share that could be issued
us-gaap:EarningsPerShareDilutedWeighted average shares, basic the average count of shares outstanding
us-gaap:WeightedAverageNumberOfSharesOutstandingBasicWeighted average shares, diluted the average count with every share that could be issued
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding