Risk factors

Equus Total Return (EQS) risk factors

Item 1A of every Equus Total Return, Inc. 10-K on file, and what changed from one year to the next.

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  • FY2025 10-K risk factors

    37 risks, 1 dropped, 1 reworded since the prior year. Net investment loss fell to $3.7 million in 2025 from $15.6 million in 2024, but losses continued over five years.

    Filed Apr 17, 2026
  • FY2024 10-K risk factors

    38 risks. Shifting strategy toward energy sectors while dealing with historical net investment losses of $15.6 million in 2024. Elected to discontinue RIC tax status, subjecting income to corporate-level taxes. Considering withdrawal from BDC classification to reorganize into an operating company.

    Filed Apr 10, 2025