EQS (Equus Total Return) OCF Yield %: 1.04 (As of Aug. 27, 2026)

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EQS Equus Total Return Inc EQS
28 GF Score
Price $1.03
! 1 Warning Sign
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What is Equus Total Return OCF Yield %?

Equus Total Return EQS -0.96% 28 OCF Yield % is 1.04 as of Aug. 27, 2026. GuruFocus rates EQS with a GF Score™ of 28/100. The stock has 1 warning sign investors should review. Among 1,507 Asset Management companies, Equus Total Return ranks worse than 56.14% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Equus Total Return's Trailing 12-Month Cash Flow from Operations is $0.15 Mil, and Market Cap is $14.39 Mil. Therefore, Equus Total Return's OCF Yield % for today is 1.04%.

The historical rank and industry rank for Equus Total Return's OCF Yield % or its related term are showing as below:

EQS' s OCF Yield % Range Over the Past 10 Years
Min: -342.06   Med: -21.05   Max: 363.62
Current: 1.04


During the past 13 years, the highest OCF Yield % of Equus Total Return was 363.62%. The lowest was -342.06%. And the median was -21.05%.

EQS's OCF Yield % is ranked worse than
56.14% of 1507 companies
in the Asset Management industry
Industry Median: 2.56 vs EQS: 1.04

Equus Total Return's OCF Margin % for the quarter that ended in Jun. 2026 was %.


Equus Total Return OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Equus Total Return OCF Yield % Related Terms


Equus Total Return OCF Yield % Historical Data

* Premium members only.

The historical data trend for Equus Total Return's OCF Yield % 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.

Equus Total Return OCF Yield % Chart

Equus Total Return Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 65.64 -39.85 -260.69 255.84 -10.77

Equus Total Return Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
OCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -12.97 3.31 -3.97 0.11 1.82

EQS vs AVAT, FXBY, ICMB: OCF Yield % Comparison

For the Asset Management subindustry, Equus Total Return's OCF Yield %, along with its competitors' market caps and OCF Yield % 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 OCF Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Equus Total Return's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Equus Total Return's OCF Yield % falls into.


EQS
28GF Score
Equus Total Return Inc EQS
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Equus Total Return OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Equus Total Return's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-2.129 / 19.7605116
=-10.77%

Equus Total Return's annualized OCF Yield % for the quarter that ended in Jun. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=0.079 * 4 / 17.31908
=1.82%

* 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.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of 1.04 mean?
Equus Total Return (EQS) has a OCF Yield % of 1.04 as of Aug. 27, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Equus Total Return and its competitors. According to the industry distribution chart, Equus Total Return ranks #846 out of 1507 companies in the Asset Management industry, placing it in the top 56.1%.
Is Equus Total Return's OCF Yield % too high?
Equus Total Return's current OCF Yield % is 1.04. The Asset Management industry median OCF Yield % is 2.56. Equus Total Return's value of 1.04 is 59.4% below this industry median. Based on the distribution chart, Equus Total Return ranks #846 out of 1507 companies in the Asset Management industry, which is below the industry midpoint. Overall, Equus Total Return has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Equus Total Return's OCF Yield % compare to AVAT and FXBY?
According to the Asset Management industry distribution chart, Equus Total Return ranks #846 out of 1507 companies for OCF Yield %. This places Equus Total Return in the lower half of its industry. The industry median OCF Yield % is 2.56. Equus Total Return's value of 1.04 is 59.4% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for an Asset Management company?
The median OCF Yield % among Asset Management companies is 2.56, based on 1,507 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Equus Total Return's current OCF Yield % of 1.04 is 59.4% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Equus Total Return and its competitors. For the Asset Management industry, the median OCF Yield % is 2.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Equus Total Return's current OCF Yield % is 1.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Equus Total Return stock overvalued right now?
Equus Total Return (EQS) has a current OCF Yield % of 1.04. The current OCF Yield % is 1.04 and 59.4% below the Asset Management industry median of 2.56. Equus Total Return's overall GF Score™ is 28/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Equus Total Return (EQS), the current OCF Yield % is 1.04 as of Aug. 27, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Equus Total Return Business Description

Address 700 Louisiana Street, 41st Floor, Houston, TX, USA, 77002
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.
28GF Score

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OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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