Detail akcie Equus Total online

Business Summary: Equus Total Return, Inc. is a closed-end management investment company that has elected to be treated as a business development company (BDC). The Company attempts to maximize the return to stockholders in the form of current investment income and long-term capital gains by investing in the debt and equity securities of companies with a total enterprise value between $5.0 million and $75.0 million, although it may engage in transactions with smaller or larger investee companies from time to time. The Company seeks to invest primarily in companies pursuing growth either through acquisition or organically, leveraged buyouts, management buyouts and recapitalizations of existing businesses or special situations. Its income-producing investments consist principally of debt securities including subordinated debt, debt convertible into common or preferred stock, or debt combined with warrants and common and preferred stock. The Company's subsidiary is Morgan E&P, LLC.
Financial Summary: BRIEF: For the nine months ended 30 September 2025, EQUUS Total Return Inc revenues increased 11% to $1.1M. Net loss decreased 48% to $4.2M. Revenues reflect Control investments increase of 3% to $956K. Lower net loss reflects Net unrealized depreciation of portfolio increase from $5.6M (expense) to $9.3M (income), Professional liability expenses decrease of 82% to $80K (expense), Professional Fees decrease of 28% to $840K (expense).