Equus Total Return Closed Fund
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $5,296 | $-9,217 | $-6,349 | $881 |
Gross Profit | 5,187 | -6,761 | 830 | |
EBITDA | 4,112 | -8,101 | -86 | |
Net Income | 4,112 | -9,920 | -8,101 | -86 |
Net Change In Cash | 5,296 | -9,217 | -6,349 | 881 |
Free Cash Flow | 7 | -196 | 260 | -598 |
Cash | 140 | 133 | 329 | 69 |
Basic Shares | 17,300 | 13,966 | 13,681 | 13,586 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $1,373 | $-14,188 | $17,233 | $2,501 |
Gross Profit | 1,373 | -14,326 | 17,208 | 2,497 |
EBITDA | -3,476 | -18,777 | 12,949 | -1,126 |
EBIT | -3,688 | 8,939 | -1,128 | |
Net Income | -14,164 | -18,777 | 12,949 | -1,128 |
Net Change In Cash | 1,373 | -14,188 | 17,233 | 2,501 |
Free Cash Flow | -2,329 | 38,234 | -51,359 | -7,704 |
Cash | 133 | 7 | 6,533 | 19,224 |
Basic Shares | 13,706 | 13,586 | 13,526 | 13,518 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0.23 |
2025-12-31 | -$0.71 |
2025-09-30 | -$0.59 |
2025-06-30 | -$0.01 |