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.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $59.93M | $-18.27M | $-32.14M | $12.36M | $16.60M | $18.60M | $12.87M | $-19.62M | $-3.37M | $1.33M | $-19.92M | $10.71M | $-12.26M | $-5.45M | $24.61M | $21.11M | $-7.70M | $-51.36M | $38.23M | $-2.33M |
| Capital expenditures | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $42000.00 |
| Depreciation | — | — | — | — | $12.17M | $-9.90M | $-177000.00 | $-13.27M | $-2.12M | $766000.00 | $-549000.00 | $289000.00 | $1.22M | $-510000.00 | $19000.00 | — | $2000.00 | $2000.00 | $15000.00 | — |
| Stock-based comp | — | — | — | — | — | — | — | — | — | — | — | $1.10M | $437000.00 | $321000.00 | $80000.00 | — | — | — | — | — |
| Free cash flow | $59.93M | $-18.27M | $-32.14M | $12.36M | $16.60M | $18.60M | $12.87M | $-19.62M | $-3.37M | $1.33M | $-19.92M | $10.71M | $-12.26M | $-5.45M | $24.61M | $21.11M | $-7.70M | $-51.36M | $38.23M | $-2.37M |
| Investing cash flow | — | — | — | — | $13.91M | $19.18M | $8.07M | $-15.96M | $-730000.00 | $-76000.00 | $-17.01M | $-9000.00 | $-8.97M | $-1.96M | $-30000.00 | $-14000.00 | $-58000.00 | $-8.25M | $-2.25M | — |
| Financing cash flow | $-34.08M | $-2.29M | $9.85M | $-14.97M | $-15.26M | $-9.16M | $-6.00M | $15.00M | $-1000.00 | $1000.00 | $14.99M | $-12.00M | $8.98M | $2.01M | $-4.99M | $-21.50M | $3.50M | $39.06M | $-44.95M | — |
| Dividends paid | $13.53M | $2.29M | $2.11M | $2000.00 | $2000.00 | — | $301000.00 | — | $171000.00 | — | $183000.00 | — | $451000.00 | $255000.00 | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |