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Equus Total Return, Inc.

EQSNYSEFinancial Services·US · USD
$0.80
+0.00 (+0.00%)
Prices as of October 8, 2026 · market closed

Price

Key statistics

Valuation
Market cap11.15M USD
Enterprise value13.10M USD
Trailing P/E1.69
Forward P/E0.00
PEG ratio0.00
Price / sales8.68
Price / book0.68
Profitability
Gross margin0.00%
Operating margin-266.98%
Profit margin0.00%
Return on assets-6.30%
Return on equity-72.77%
Income (TTM)
Revenue1.31M USD
Gross profit1.31M USD
EBITDA0.00 USD
Net income-18.46M USD
Diluted EPS-$1.34
Rev. growth (YoY)-10.90%
Balance sheet
Total cash219.00K USD
Total debt2.28M USD
Debt / equity13.73
Current ratio1.08
Book value / share$1.19
Cash flow (TTM)
Operating cash flow150.00K USD
Levered free cash flow-1.81M USD
Shares & price
Shares outstanding13.97M
Float5.75M
Held by institutions0.88%
Beta0.09
50-day MA$1.05
200-day MA$1.30
52-week high$2.29
52-week low$0.77
Dividends
Forward rate
$0.22
Yield
27.06%
Payout ratio
0.00%
Frequency
Semi-Annual
Recent payments
  • 2009-03-05$0.11
Earnings (EPS)
DateEst.ActualSurprise2025-11-043.163.01−4.75%
About Equus Total Return, Inc.

Equus Total Return, Inc. is a business development company that provides financing solutions for middle-market and smaller private companies. The company focuses on debt and equity investments, including subordinated debt, convertible securities, preferred equity, and other structured capital arrangements tailored to businesses with growth, acquisition, recapitalization, or turnaround needs. It also participates in buyouts, joint ventures, special situations, and acquisition financing, often acting as a lead investor. Equus Total Return, Inc. invests across sectors such as technology, telecommunications, financial services, natural resources, industrial manufacturing, and business services. Based in Houston, Texas, the company serves as a capital provider within the private markets, supporting companies that need flexible funding and strategic financial partnerships.

Sector
Financial Services
Industry
Asset Management
CEO
Mr. John A. Hardy
Headquarters
Houston, TX, United States

Frequently asked questions about Equus Total Return, Inc.