Equus Total Return (Equus Total Return) Operating Cash Flow per Share : $-3.79 (TTM As of Dec. 2023)

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What is Equus Total Return Operating Cash Flow per Share?

Equus Total Return's operating cash flow per share for the three months ended in Dec. 2023 was $-2.51. Equus Total Return's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was $-3.79.

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Equus Total Return's Operating Cash Flow per Share or its related term are showing as below:

During the past 13 years, Equus Total Return's highest 3-Year average Operating Cash Flow per Share Growth Rate was 36.50% per year. The lowest was -55.80% per year. And the median was -3.95% per year.

EQS's 3-Year OCF Growth Rate is not ranked ^*
in the Asset Management industry.
Industry Median: 3.5
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Equus Total Return Operating Cash Flow per Share Historical Data

The historical data trend for Equus Total Return's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Equus Total Return Operating Cash Flow per Share Chart

Equus Total Return Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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-0.40

1.82

1.56

-0.57

-3.80

Equus Total Return Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial															-0.21	-0.41	-0.32	-0.57	-2.51

Competitive Comparison of Equus Total Return's Operating Cash Flow per Share

For the Asset Management subindustry, Equus Total Return's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Equus Total Return's Price-to-Operating-Cash-Flow Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Equus Total Return's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Equus Total Return's Price-to-Operating-Cash-Flow falls into.

Equus Total Return Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Equus Total Return's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	-51.359	/	13.526
	=	-3.80

Equus Total Return's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )	=	Cash Flow from Operations (Q: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
	=	-33.938	/	13.550
	=	-2.50

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-3.79

Equus Total Return Operating Cash Flow per Share Related Terms

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Equus Total Return (Equus Total Return) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Equus Total Return Inc (NYSE:EQS) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

700 Louisiana Street, 48th Floor, Houston, TX, USA, 77002

Website

http://www.equuscap.com

Equus Total Return Inc is a United States-based closed-end management investment company providing financial solutions for privately-owned middle market and small capitalization companies. Its investment objective is to seek the highest total return, consisting of capital appreciation and current income. It focuses to provide long-term capital gains by investing in the debt and equity securities of small and middle-market capitalization companies that are generally not publicly traded at the time of its investment. Its investment operations include investment selection, due diligence, structuring investments, and providing management assistance and monitoring of investments.

Executives

Robert L Knauss	director	5151 SAN FELIPE, SUITE 1661, HOUSTON TX 77056
Pallieres Bertrand Des	director	EQUUS TOTAL RETURN, INC., 8 GREENWAY PLAZA, SUITE 930, HOUSTON TX 77046
Michael T Tokarz	10 percent owner	287 BOWMAN AVENUE, SUITE 331, PURCHASE NY 10577
Mvc Capital, Inc.	10 percent owner	RIVERVIEW AT PURCHASE, 287 BOWMAN AVENUE, 3RD FLOOR, PURCHASE NY 10577
Tokarz Group Advisers Llc	10 percent owner	RIVERVIEW PLAZA, 287 BOWMAN AVENUE, 2ND FLOOR, PURCHASE NY 10577
John A. Hardy	director	C/O EQUUS TOTAL RETURN, INC., 8 GREENWAY PLAZA, SUITE 930, HOUSTON TX 77046
Richard F Bergner	director	2727 ALLEN PARKWAY, 13TH FLOOR, HOUSTON TX 77019
Fraser Atkinson	director	C/O EQUUS TOTAL RETURN, INC., 8 GREENWAY PLAZA, SUITE 930, HOUSTON TX 77046
Henry W Hankinson	director	2727 ALLEN PARKWAY, 13TH FLOOR, HOUSTON TX 77019
Kenneth I Denos	officer: Executive VP and Secretary	10757 SOUTH RIVER FRONT PARKWAY, SUITE 125, SOUTH JORDAN UT 84095
Mobiquity Investments Ltd	director	19105 36TH AVENUE WEST, SUITE 213, LYNNWOOD WA 98036
Alessandro Benedetti	director	C/O EQUUS TOTAL RETURN, INC., 8 GREENWAY PLAZA, SUITE 930, HOUSTON TX 77046
Tiel Trust Fbo Paula T. Douglass	10 percent owner	P.O. BOX 130197, HOUSTON TX 77219
Tiel Trust Fbo Sam P. Douglass	10 percent owner	P.O. BOX 130197, HOUSTON TX 77219
Douglass Trust Iv - Fbo S. Preston Douglass	10 percent owner	P.O. BOX 130197, HOUSTON TX 77219