Equus Total Return Closed Fund
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $322 | $319 | $328 | $2,140 |
Gross Profit | 322 | 361 | 328 | |
EBITDA | 3,934 | 1,069 | ||
EBIT | 176 | |||
Net Income | -9,627 | 3,900 | -2,395 | 1,058 |
Net Change In Cash | 322 | 319 | 328 | 2,140 |
Free Cash Flow | -1,767 | -2,137 | -4,322 | -33,938 |
Cash | 1,149 | 1,878 | 3,580 | 6,533 |
Basic Shares | 13,586 | 13,586 | 13,586 | 13,586 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $225 | $2,497 | $6,076 | $318 |
Gross Profit | 225 | 2,497 | 6,076 | -7,136 |
EBITDA | -1,018 | 2 | 2,626 | -12,291 |
EBIT | 11,673 | -1,123 | 2,626 | -12,292 |
Net Income | 12,949 | -2,252 | 2,588 | -12,292 |
Net Change In Cash | 225 | 2,497 | 6,076 | 318 |
Free Cash Flow | -51,359 | -7,704 | 21,111 | 24,614 |
Cash | 6,533 | 19,224 | 23,465 | 23,639 |
Basic Shares | 13,526 | 13,518 | 13,518 | 13,518 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-03-31 | $0 |
2023-12-31 | $0 |
2023-09-30 | $0 |
2023-06-30 | $0 |
