Equus Total Return Closed Fund (NYSE:EQS) — Stock Price
Equus Total Return Closed Fund (NYSE:EQS) is currently trading at $1.15 USD, down 4.17% today. Over the past 52 weeks, shares have ranged between $1.07 and $2.49. This page tracks Equus Total Return Closed Fund's live share price on the NYSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see market value of Equus Total Return Closed Fund.
Equus Total Return Closed Fund (EQS) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Equus Total Return Closed Fund's daily closing share price and trading volume on the NYSE exchange over the past year, giving a clear view of recent price momentum and liquidity.
Equus Total Return Closed Fund Income Statement — Revenue, Profit & Earnings by Year
Equus Total Return Closed Fund's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | $1.37 Million | $-14.19 Million | $17.23 Million | $2.50 Million | $6.08 Million |
| Cost of Revenue | $307.00K | $138.00K | $25.00K | $4.00K | $3.00K |
| Gross Profit | $1.37 Million | $-14.33 Million | $17.21 Million | $2.50 Million | $6.08 Million |
| Research & Development | — | — | $45.76 | $1.13K | $6.12 |
| SG&A | $2.87 Million | $2.65 Million | $2.31 Million | $2.05 Million | $1.79 Million |
| Total Operating Expenses | $5.06 Million | $4.45 Million | $4.26 Million | $3.62 Million | $3.45 Million |
| Operating Income | $-3.69 Million | $-18.78 Million | $12.95 Million | $-1.13 Million | $2.63 Million |
| EBITDA | $-3.69 Million | $-18.78 Million | $12.95 Million | $-1.13 Million | $2.63 Million |
| EBIT | — | — | $8.94 Million | $-1.12 Million | $2.63 Million |
| Interest Expense | $683.00K | $138.00K | $25.00K | $4.00K | $3.00K |
| Income Before Tax | $-14.16 Million | $-18.78 Million | $12.95 Million | $-1.13 Million | $2.63 Million |
| Income Tax Expense | — | — | $-4.01 Million | $1.12 Million | $38.00K |
| Net Income | $-14.16 Million | $-18.78 Million | $12.95 Million | $-1.13 Million | $2.59 Million |
Equus Total Return Closed Fund Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Equus Total Return Closed Fund's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | $21.34 Million | $29.94 Million | $93.55 Million | $41.66 Million | $39.72 Million |
| Total Current Assets | $133.00K | $214.00K | $6.90 Million | $19.57 Million | $23.82 Million |
| Cash & Equivalents | — | — | — | — | $23.46 Million |
| Short-term Investments | — | — | $44.95 Million | $6.00 Million | $2.50 Million |
| Net Receivables | $2.06 Million | $2.15 Million | $364.00K | $350.00K | $350.00K |
| Inventory | — | — | $52.30 Million | $-142.00K | $26.34 Million |
| Property, Plant & Equipment | — | — | — | — | — |
| Goodwill | — | — | — | — | — |
| Total Liabilities | $4.77 Million | $426.00K | $45.26 Million | $6.43 Million | $3.35 Million |
| Total Current Liabilities | $1.78 Million | $425.00K | $276.00K | $108.00K | $59.00K |
| Long-term Debt | — | — | — | — | $2.50 Million |
| Net Debt | $1.99 Million | $-7.00K | $38.42 Million | $-13.23 Million | $-20.96 Million |
| Total Stockholder Equity | $16.57 Million | $29.51 Million | $48.29 Million | $35.24 Million | $36.37 Million |
| Retained Earnings | $-59.45 Million | $-45.29 Million | $-26.51 Million | $-39.46 Million | $-38.33 Million |
Equus Total Return Closed Fund Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Equus Total Return Closed Fund generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | $-2.33 Million | $38.23 Million | $-51.36 Million | $-7.70 Million | $21.11 Million |
| Capital Expenditures | $42.00K | $0.00 | $0.00 | $0.00 | $0.00 |
| Free Cash Flow | $-2.33 Million | $38.23 Million | $-51.36 Million | $-7.70 Million | $21.11 Million |
| Investing Cash Flow | $200.00K | $-2.25 Million | $-8.25 Million | $-58.00K | $-14.00K |
| Financing Cash Flow | $2.00 Million | $-44.95 Million | $39.06 Million | $3.50 Million | $-21.50 Million |
| Dividends Paid | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | $212.00K | $15.00K | $2.00K | $2.00K | — |
| Change in Cash | $-129.00K | $-6.72 Million | $-12.30 Million | $-4.21 Million | $-389.00K |
Equus Total Return Closed Fund Earnings History — EPS Actual vs. Analyst Estimates
Track Equus Total Return Closed Fund's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Dec 31, 2025 | -0.71 | — | — |
| Nov 20, 2025 | -0.59 | — | — |
| Aug 15, 2025 | -0.01 | — | — |
| May 13, 2025 | 0.29 | — | — |
| Mar 31, 2025 | -0.78 | — | — |
| Nov 18, 2024 | -0.71 | — | — |
| Aug 15, 2024 | 0.29 | — | — |
| May 15, 2024 | -0.18 | 0.00 | — |