# Equus Total Return Inc (EQS)

> Financial Services · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/EQS/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 6.29M | $ -441.0K | $ -5.07M | $ 2.28M | $ 16.63M |
| 2025 | $ 1.41M | $ -14.50M | $ -2.18M | $ 2.12M | $ 16.57M |
| 2024 | $ -14.91M | $ -19.74M | $ 47.65M | $ 0 | $ 29.51M |
| 2023 | $ 18.62M | $ 14.00M | $ -55.53M | $ 44.96M | $ 48.29M |
| 2022 | $ 2.79M | $ -1.26M | $ -8.61M | $ 6.00M | $ 35.24M |
| 2021 | $ 7.23M | $ 3.08M | $ 25.09M | $ 2.50M | $ 36.37M |
| 2020 | $ -9.06M | $ -15.66M | $ 31.36M | $ 24.00M | $ 33.78M |
| 2019 | $ 7.64M | $ 2.81M | $ -6.57M | $ 28.99M | $ 45.99M |
| 2018 | $ 5.40M | $ 67.4K | $ -16.20M | $ 26.98M | $ 43.50M |
| 2017 | $ 5.05M | $ -1.12M | $ 14.36M | $ 36.00M | $ 43.01M |
| 2016 | $ 11.87M | $ 7.47M | $ -27.61M | $ 59.99M | $ 42.74M |
| 2015 | $ 5.48M | $ 1.55M | $ 1.88M | $ 30.00M | $ 37.31M |
| 2014 | $ 2.85M | $ -1.93M | $ -4.76M | $ 30.00M | $ 36.20M |
| 2013 | $ 4.95M | $ 486.4K | $ -27.91M | $ 30.00M | $ 33.22M |
| 2012 | $ -3.04M | $ -7.61M | $ 18.59M | $ 0 | $ 32.88M |
| 2011 | $ -571.5K | $ -6.65M | $ 27.32M | $ 6.00M | $ 38.15M |
| 2010 | $ -14.95M | $ -19.46M | $ 25.23M | $ 15.00M | $ 38.05M |
| 2009 | $ 5.77M | $ -41.69M | $ 18.72M | $ 30.00M | $ 50.90M |
| 2008 | $ 4.81M | $ -29.77M | $ -48.66M | $ 44.97M | $ 78.44M |
| 2007 | $ 7.35M | $ 18.57M | $ -27.66M | $ 30.00M | $ 103.22M |
| 2006 | $ 9.11M | $ 21.44M | $ 91.32M | $ 29.98M | $ 93.24M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.14 |
| Liabilities / Eq | 0.32 |
| Current Ratio | 2.51 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / FCF | 1.16 |

## Other views

- [Metrics](https://sponda.capital/en/EQS.md)
- [Charts](https://sponda.capital/en/EQS/charts.md)
- [Compare](https://sponda.capital/en/EQS/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.