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Side-by-side financial comparison of EQUUS TOTAL RETURN, INC. (EQS) and Great Elm Capital Corp. (GECC). Click either name above to swap in a different company.
Great Elm Capital Corp. is the larger business by last-quarter revenue ($12.5M vs $322.0K, roughly 38.8× EQUUS TOTAL RETURN, INC.). Great Elm Capital Corp. runs the higher net margin — 3.6% vs -2989.8%, a 2993.4% gap on every dollar of revenue. On growth, EQUUS TOTAL RETURN, INC. posted the faster year-over-year revenue change (906.3% vs 40.3%).
EQUUS TOTAL RETURN, INC. is a US-based publicly traded business development company. It offers debt and equity financing to lower middle-market enterprises across diverse sectors, supporting management buyouts, growth capital needs, and recapitalizations, targeting stable risk-adjusted returns for shareholders.
Great Elm Capital Corp. is a U.S.-based business development company offering debt financing and equity investments to domestic middle-market enterprises. Its core coverage segments include technology, healthcare, consumer goods, and industrial services, focusing on generating risk-adjusted returns for shareholders.
EQS vs GECC — Head-to-Head
Income Statement — Q3 2024 vs Q1 2025
| Metric | | |
|---|---|---|
| Revenue | $322.0K | $12.5M |
| Net Profit | $-9.6M | $453.0K |
| Gross Margin | — | — |
| Operating Margin | — | — |
| Net Margin | -2989.8% | 3.6% |
| Revenue YoY | 906.3% | 40.3% |
| Net Profit YoY | -236.0% | 198.9% |
| EPS (diluted) | $-0.70 | $0.04 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q1 25 | — | $12.5M | ||
| Q4 24 | — | $9.1M | ||
| Q3 24 | $322.0K | $11.7M | ||
| Q2 24 | $319.0K | $9.5M | ||
| Q1 24 | — | $8.9M | ||
| Q4 23 | — | $9.2M | ||
| Q3 23 | $32.0K | $9.3M | ||
| Q2 23 | $8.0K | $9.0M |
| Q1 25 | — | $453.0K | ||
| Q4 24 | — | $1.9M | ||
| Q3 24 | $-9.6M | $3.5M | ||
| Q2 24 | $3.9M | $-1.3M | ||
| Q1 24 | — | $-458.0K | ||
| Q4 23 | — | $4.2M | ||
| Q3 23 | $7.1M | $7.8M | ||
| Q2 23 | $5.9M | $5.2M |
| Q1 25 | — | 3.6% | ||
| Q4 24 | — | 20.4% | ||
| Q3 24 | -2989.8% | 29.6% | ||
| Q2 24 | 1222.6% | -13.9% | ||
| Q1 24 | — | -5.1% | ||
| Q4 23 | — | 46.0% | ||
| Q3 23 | 22115.6% | 83.7% | ||
| Q2 23 | 74312.5% | 57.9% |
| Q1 25 | — | $0.04 | ||
| Q4 24 | — | $0.22 | ||
| Q3 24 | $-0.70 | $0.33 | ||
| Q2 24 | $0.29 | $-0.14 | ||
| Q1 24 | — | $-0.05 | ||
| Q4 23 | — | $0.56 | ||
| Q3 23 | $0.52 | $1.02 | ||
| Q2 23 | $0.44 | $0.68 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $1.1M | $1.3M |
| Total DebtLower is stronger | — | — |
| Stockholders' EquityBook value | $40.2M | $132.3M |
| Total Assets | $95.5M | $350.8M |
| Debt / EquityLower = less leverage | — | — |
8-quarter trend — quarters aligned by calendar period.
| Q1 25 | — | $1.3M | ||
| Q4 24 | — | — | ||
| Q3 24 | $1.1M | $305.0K | ||
| Q2 24 | $1.9M | $2.6M | ||
| Q1 24 | — | $334.0K | ||
| Q4 23 | — | $953.0K | ||
| Q3 23 | $31.7M | $1.8M | ||
| Q2 23 | $29.4M | $3.4M |
| Q1 25 | — | $132.3M | ||
| Q4 24 | — | $136.1M | ||
| Q3 24 | $40.2M | $125.8M | ||
| Q2 24 | $49.8M | $126.0M | ||
| Q1 24 | — | $118.8M | ||
| Q4 23 | — | $98.7M | ||
| Q3 23 | $47.1M | $97.9M | ||
| Q2 23 | $40.1M | $92.8M |
| Q1 25 | — | $350.8M | ||
| Q4 24 | — | $342.0M | ||
| Q3 24 | $95.5M | $427.0M | ||
| Q2 24 | $103.8M | $326.5M | ||
| Q1 24 | — | $279.1M | ||
| Q4 23 | — | $246.8M | ||
| Q3 23 | $65.5M | $246.3M | ||
| Q2 23 | $53.1M | $322.5M |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $-1.8M | $-5.9M |
| Free Cash FlowOCF − Capex | — | — |
| FCF MarginFCF / Revenue | — | — |
| Capex IntensityCapex / Revenue | — | — |
| Cash ConversionOCF / Net Profit | — | -12.96× |
| TTM Free Cash FlowTrailing 4 quarters | — | — |
8-quarter trend — quarters aligned by calendar period.
| Q1 25 | — | $-5.9M | ||
| Q4 24 | — | $31.4M | ||
| Q3 24 | $-1.8M | $-54.4M | ||
| Q2 24 | $-2.1M | $-34.3M | ||
| Q1 24 | — | $-25.4M | ||
| Q4 23 | — | $2.1M | ||
| Q3 23 | $-7.7M | $10.5M | ||
| Q2 23 | $-4.3M | $4.4M |
| Q1 25 | — | -12.96× | ||
| Q4 24 | — | 16.87× | ||
| Q3 24 | — | -15.66× | ||
| Q2 24 | -0.55× | — | ||
| Q1 24 | — | — | ||
| Q4 23 | — | 0.50× | ||
| Q3 23 | -1.09× | 1.35× | ||
| Q2 23 | -0.72× | 0.84× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
