Business Description
Equus Total Return Inc
NAICS : 523910
SIC : 6799
ISIN : US2947661003
Share Class Description:
EQS: BDCDescription
Equus Total Return Inc is a United States-based closed-end management investment company. The company invests mainly in companies pursuing growth either through acquisition or organically, leveraged buyouts, management buyouts, and recapitalizations of existing businesses or special situations, and achieves capital appreciation by making investments in equity and equity-oriented securities issued by privately-owned companies or smaller public companies in transactions.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.1 | |||||
Equity-to-Asset | 0.76 | |||||
Debt-to-Equity | 0.14 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 2/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year EPS without NRI Growth Rate | -134.4 | |||||
3-Year FCF Growth Rate | 35.2 | |||||
3-Year Book Growth Rate | -23.1 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 22.73 | |||||
9-Day RSI | 31.93 | |||||
14-Day RSI | 36.27 | |||||
3-1 Month Momentum % | -23.02 | |||||
6-1 Month Momentum % | -22.47 | |||||
12-1 Month Momentum % | -47.29 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -1.1 | |||||
Shareholder Yield % | 118.87 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 130.23 | |||||
FCF Margin % | -1.06 | |||||
OCF Margin % | -1.06 | |||||
ROE % | -80.45 | |||||
ROA % | -66.69 | |||||
Years of Profitability over Past 10-Year | 5 | |||||
Moat Score | 2 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PB Ratio | 0.87 | |||||
Price-to-Tangible-Book | 0.87 | |||||
Price-to-Free-Cash-Flow | 93.64 | |||||
Price-to-Operating-Cash-Flow | 93.64 | |||||
EV-to-Revenue | -1.16 | |||||
EV-to-FCF | 109.66 | |||||
Price-to-Projected-FCF | 0.32 | |||||
FCF Yield % | 1.04 | |||||
Forward Rate of Return (Yacktman) % | -48.17 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Equus Total Return Inc Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | -14.177 | ||
| EPS (TTM) ($) | -1.4 | ||
| Beta | -0.179 | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | 0.01 | ||
| Volatility % | 80.12 | ||
| 14-Day RSI | 36.27 | ||
| 14-Day ATR ($) | 0.056137 | ||
| 20-Day SMA ($) | 1.12094 | ||
| 12-1 Month Momentum % | -47.29 | ||
| 52-Week Range ($) | 1.0132 - 2.49 | ||
| Shares Outstanding (Mil) | 13.97 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Equus Total Return Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Equus Total Return Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings results for 2026 | 2026-11-20 | In 85 days | ||
| Second quarter earnings results for 2026 | 2026-08-14 | 1.05 (-4.55%) | ||
| General meeting for 2026 | 2026-06-30 11:00 | 1.24 (+0.00%) | ||
| First quarter earnings results for 2026 | 2026-05-20 | 1.25 (-4.23%) | ||
| Annual report for 2025 | 2026-04-17 | 1.42 (-5.33%) | ||
| Third quarter earnings results for 2025 | 2025-11-20 | 1.90 (-6.86%) | ||
| Second quarter earnings results for 2025 | 2025-08-15 | 1.89 (+5.00%) | ||
| General meeting for 2025 | 2025-06-26 11:00 | 1.37 (-1.44%) | ||
| First quarter earnings results for 2025 | 2025-05-19 | 0.85 (+4.94%) | ||
| Annual report for 2024 | 2025-04-10 | 1.03 (+0.00%) |
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Equus Total Return Inc Frequently Asked Questions
What is Equus Total Return Inc(EQS)'s stock price today?
The current price of EQS is $1.03. The 52 week high of EQS is $2.49 and 52 week low is $1.01.
When is next earnings date of Equus Total Return Inc(EQS)?
The next earnings date of Equus Total Return Inc(EQS) is 2026-11-20 Est..
Does Equus Total Return Inc(EQS) pay dividends? If so, how much?
Equus Total Return Inc(EQS) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Equus Total Return Inc
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