Delisting riskPopularity #5,320
Equus Total Return (EQS)
Internally managed BDC with concentrated energy and fire-suppression holdings.
$0.9500
vs last close0.00 (0.00%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8 | 2 | −1 | 5 | −9 | −10 | 5 | 1 | −6 | 1 | 5 | 1 |
| Cost of revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross profit | 8 | 2 | −1 | 5 | −9 | −10 | 5 | 1 | −7 | 2 | 5 | 1 |
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 5 | |
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | |
| Selling & marketing | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & administrative | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 0 |
| Other expenses | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 1 | 5 |
| Operating income | 7 | 1 | −2 | 4 | −10 | −11 | 4 | 0 | −8 | 1 | 4 | −5 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | −10 | 0 | 0 | |
| Interest income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | −1 | 0 | 0 |
| Interest expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income before tax | 7 | 1 | −2 | 4 | −10 | −11 | 4 | 0 | −8 | −10 | 4 | −5 |
| Net income from continuing operations | 7 | 1 | −2 | 4 | −10 | −11 | 4 | 0 | −8 | −10 | 4 | −5 |
| Net income | 7 | 1 | −2 | 4 | −10 | −11 | 4 | 0 | −8 | −10 | 4 | −5 |
| EPS, basic | $0.52 | $0.08 | −$0.18 | $0.29 | −$0.71 | −$0.78 | $0.29 | −$0.01 | −$0.59 | −$0.72 | $0.29 | −$0.33 |
| EPS, diluted | $0.52 | $0.08 | −$0.18 | $0.29 | −$0.71 | −$0.78 | $0.25 | −$0.01 | −$0.59 | −$0.68 | $0.24 | −$0.33 |
| Weighted average shares, basic | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
| Weighted average shares, diluted | 14 | 14 | 14 | 14 | 14 | 14 | 16 | 14 | 14 | 14 | 17 | 14 |
| EBITDA | 7 | 1 | −2 | 4 | −10 | −11 | 4 | 0 | −8 | 1 | 4 | −5 |
| Depreciation & amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 7 | 1 | −2 | 4 | −10 | −11 | 4 | 0 | −8 | 1 | 4 | −5 |
