EQS
Equus Total Return Closed Fund
NYSE: EQS · FINANCIAL SERVICES · ASSET MANAGEMENT
$1.29
+14.17% today
Updated 2026-05-08
Market cap
$18.02M
P/E ratio
—
P/S ratio
13.12x
EPS (TTM)
$-1.03
Dividend yield
—
52W range
$1 – $2
Volume
0.0M
Equus Total Return Closed Fund (EQS) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $143.98M | $125.87M | $134.73M | $124.06M | $81.01M | $53.45M | $44.30M | $33.28M | $48.35M | $52.04M | $52.53M | $73.15M | $61.20M | $70.94M | $75.09M | $58.82M | $39.72M | $41.66M | $93.55M | $29.94M |
| Cash & equivalents | $25.65M | $51.50M | $30.94M | $8.66M | $6.04M | $7.38M | $16.81M | $23.69M | $19.07M | $15.70M | $17.04M | $11.96M | $10.79M | $7.42M | $3.97M | $23.64M | $23.46M | $19.22M | $6.53M | $7000.00 |
| Current assets | $28.40M | $52.38M | $32.33M | $9.91M | $8.30M | $10.38M | $19.06M | $24.05M | $19.70M | $958000.00 | $671000.00 | $414000.00 | $441000.00 | $35.53M | $5.02M | $27.40M | $23.82M | $19.57M | $6.90M | $214000.00 |
| Total liabilities | $51.38M | $32.63M | $31.51M | $45.63M | $30.11M | $15.40M | $6.15M | $408000.00 | $15.13M | $15.84M | $15.22M | $30.41M | $18.20M | $27.45M | $29.10M | $25.05M | $3.35M | $6.43M | $45.26M | $426000.00 |
| Current liabilities | $298357.00 | $229000.00 | $108000.00 | $204000.00 | $107000.00 | $403000.00 | $267000.00 | $622000.00 | $15.24M | $682000.00 | $817000.00 | $686000.00 | $693000.00 | $465000.00 | $106000.00 | $56000.00 | $59000.00 | $108000.00 | $276000.00 | $425000.00 |
| Long-term debt | — | — | — | — | — | — | — | — | — | $15.00M | $15.00M | $29.99M | $18.00M | $26.98M | $28.99M | $24.00M | $2.50M | — | — | — |
| Shareholder equity | $92.60M | $93.24M | $103.22M | $78.44M | $50.90M | $38.05M | $38.15M | $32.88M | $33.22M | $36.20M | $37.31M | $42.74M | $43.01M | $43.49M | $45.99M | $33.78M | $36.37M | $35.24M | $48.29M | $29.51M |
| Retained earnings | $-3.15M | $-3.25M | $-2.63M | $-4.49M | $-4.49M | $-5.25M | $-8.76M | $-11.41M | $-14.54M | $-16.30M | $-19.31M | $-21.76M | $-25.77M | $-29.32M | $-10.09M | $-22.38M | $-38.33M | $-39.46M | $-26.51M | $-45.29M |
| Accounts receivable | $2.76M | $878000.00 | $1.39M | $1.26M | $2.25M | $3.00M | $2.25M | $364000.00 | $630000.00 | $1.55M | $955000.00 | $1.15M | $1.01M | $1.13M | $1.05M | $3.76M | $350000.00 | $350000.00 | $364000.00 | $2.15M |
| Inventory | — | — | — | — | — | — | — | $0.00 | $1.00 | $-16.32M | $-32.35M | $-42.73M | $-29.39M | $-34000.00 | $-34000.00 | $51.64M | $26.34M | $-142000.00 | $52.30M | — |
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |