EQUUS TOTAL RETURN, INC. (EQS) Debt Components
- 2025-12-31: Convertible Notes Payable, CurrentUSD (m); Notes Payable, CurrentUSD (m); Notes PayableUSD $2.12M; Borrowings under Guaranteed Investment AgreementsUSD (m).
- 2025-09-30: Convertible Notes Payable, CurrentUSD (m); Notes Payable, CurrentUSD (m); Notes PayableUSD (m); Borrowings under Guaranteed Investment AgreementsUSD (m).
- 2025-09-30: Convertible Notes Payable, CurrentUSD $1.93M; Notes Payable, CurrentUSD (m); Notes PayableUSD $1.93M; Borrowings under Guaranteed Investment AgreementsUSD (m).
- 2025-07-02: Convertible Notes Payable, CurrentUSD (m); Notes Payable, CurrentUSD (m); Notes PayableUSD (m); Borrowings under Guaranteed Investment AgreementsUSD (m).
EQUUS TOTAL RETURN, INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Convertible Notes Payable, Current USD | Notes Payable, Current USD | Notes Payable USD | Borrowings under Guaranteed Investment Agreements USD | Debt Instrument, Interest Rate, Stated Percentage pure | Debt Instrument, Interest Rate During Period pure | Debt Instrument, Convertible, Conversion Price USD/shares | Debt Instrument Repaid Principal USD |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | (m) | (m) | $2.12M | (m) | (m) | (m) | 1.50 | (m) |
| 2025-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $2.00M |
| 2025-09-30 | $1.93M | (m) | $1.93M | (m) | (m) | (m) | (m) | (m) |
| 2025-07-02 | (m) | (m) | (m) | (m) | 10.00% | (m) | (m) | (m) |
| 2025-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $2.00M |
| 2025-06-30 | $1.64M | $1.64M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $2.00M |
| 2025-03-31 | $1.42M | (m) | $1.59M | (m) | (m) | (m) | (m) | (m) |
| 2025-02-07 | (m) | (m) | (m) | (m) | (m) | 10.00% | (m) | (m) |
| 2025-02-07 | (m) | (m) | (m) | (m) | 10.00% | (m) | (m) | (m) |
| 2025-02-02 | (m) | (m) | (m) | (m) | 10.00% | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2024-12-31 | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | (m) | (m) | $54.99M | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | (m) | (m) | $53.94M | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | $44.95M | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | (m) | (m) | $9.99M | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | $6.00M | (m) | (m) | (m) | (m) |