EQUUS TOTAL RETURN, INC. Debt Instrument Repaid Principal
EQUUS TOTAL RETURN, INC. (EQS) reported Debt Instrument Repaid Principal of $2.00 million for the 9-month period ending 2025-09-30, per its 10-Q/A filed 2025-12-17.
Financial Statements › Notes › Financial Services › Investment Company › Investment Company, Disclosure Items
us-gaap:DebtInstrumentRepaidPrincipal · last filed 2025-12-17
- EQUUS TOTAL RETURN, INC. debt instrument repaid principal for the quarter ending 2025-09-30 was $0.00.
- EQUUS TOTAL RETURN, INC. debt instrument repaid principal for the quarter ending 2025-06-30 was $0.00.
- EQUUS TOTAL RETURN, INC. debt instrument repaid principal for the quarter ending 2025-03-31 was $2.00M.
| Period end | Debt Instrument Repaid Principal 3 month | Debt Instrument Repaid Principal 6 month | Debt Instrument Repaid Principal 9 month |
|---|---|---|---|
| 2025-09-30 | $0.00 derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2025-12-17 | $0.00 derived: sum of 2 quarters · filed 2025-12-17 | $2.00M 10-Q/A · filed 2025-12-17 |
| 2025-06-30 | $0.00 derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2025-12-17 | $2.00M 10-Q/A · filed 2025-12-17 | |
| 2025-03-31 | $2.00M 10-Q/A · filed 2025-12-17 |