BDC / Fund overview
EQSEquus Total Return, Inc.
Market data as of Jun 15, 2026Search
- Market price
- $1.22
- Day change
- -3.94%
- YTD return
- -10.29%
- Distribution rate
- 0.00%
As of 2026-06-15 00:00:00.000Z
Current quote context
Public snapshot only
Income headline
At a glance
Fund metrics
Market data as of Jun 15, 2026
| Metric | Value | Detail |
|---|---|---|
| Market price As of 2026-06-15 00:00:00.000Z | $1.22 | As of 2026-06-15 00:00:00.000Z |
| Day change Current quote context | -3.94% | Current quote context |
| YTD return Public snapshot only | -10.29% | Public snapshot only |
| Distribution rate Income headline | 0.00% | Income headline |
| NAV per share SEC 10-K/A · as of 2025-12-31 · 0001096906-26-000571 | $1.19 | SEC 10-K/A · as of 2025-12-31 · 0001096906-26-000571 |
| Discount / premium Third-party data · vendor data · not traced to a filing | -18.67% | Third-party data · vendor data · not traced to a filing |
| Coverage ratio Third-party data · vendor data · not traced to a filing | 0.00x | Third-party data · vendor data · not traced to a filing |
| Z-score Third-party data · vendor data · not traced to a filing | 0.00 | Third-party data · vendor data · not traced to a filing |
Source and freshness
Sources
Snapshot sources
public preview
| As-of date | Jun 15, 2026 |
|---|---|
| Source | Available |
| Source link | 10-K/A filing (2025-12-31) |