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    Equus Total Return, Inc. (EQS)

    Price:

    2.14 USD

    ( - -0.06 USD)

    Your position:

    0 USD

    ACTION PANEL
    CREATE A NOTE
    ABOUT
    Symbol
    EQS
    Name
    Equus Total Return, Inc.
    Industry
    Asset Management
    Sector
    Financial Services
    Price
    2.140
    Market Cap
    29.074M
    Enterprise value
    14.938M
    Currency
    USD
    Ceo
    John A. Hardy
    Full Time Employees
    0
    Ipo Date
    1992-09-11
    City
    Houston
    Address
    700 Louisiana Street

    Check the

    KEY TAKEAWAYS

    ASK OUR AI ABOUT THE COMPANY (REGISTER FOR EARLY ACCESS)
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    (REGISTER FOR EARLY ACCESS) CHOOSE A PROMPT ABOVE TO ASK OUR AI ABOUT THE SPECIFIC INFORMATION

    SIMILAR COMPANIES STI SCORE

    Similar STI Score

    Citigroup Capital XIII TR PFD SECS

    VALUE SCORE:

    6

    Symbol
    C-PN
    Market Cap
    180.500B
    Industry
    Asset Management
    Sector
    Financial Services

    2nd position

    FS Credit Opportunities Corp.

    VALUE SCORE:

    13

    Symbol
    FSCO
    Market Cap
    1.373B
    Industry
    Asset Management
    Sector
    Financial Services

    The best

    ClearBridge Energy Midstream Opportunity Fund Inc

    VALUE SCORE:

    15

    Symbol
    EMO
    Market Cap
    818.707M
    Industry
    Asset Management
    Sector
    Financial Services
    FUNDAMENTALS
    P/E
    -1.770
    P/S
    4.156
    P/B
    0.852
    Debt/Equity
    0.048
    EV/FCF
    0.592
    Price to operating cash flow
    -1.000
    Price to free cash flow
    -1.000
    EV/sales
    4.381
    Earnings yield
    -0.565
    Debt/assets
    0.044
    FUNDAMENTALS
    Net debt/ebidta
    -0.096
    Interest coverage
    -107.645
    Research And Developement To Revenue
    0
    Intangile to total assets
    0
    Capex to operating cash flow
    0.064
    Capex to revenue
    0.475
    Capex to depreciation
    39.524
    Return on tangible assets
    -0.443
    Debt to market cap
    0.056
    Piotroski Score
    5.000
    FUNDAMENTALS
    PEG
    0.055
    P/CF
    0.578
    P/FCF
    0.578
    RoA %
    -44.313
    RoIC %
    -45.760
    Gross Profit Margin %
    207.434
    Quick Ratio
    2.711
    Current Ratio
    2.711
    Net Profit Margin %
    -234.811
    Net-Net
    -0.020
    FUNDAMENTALS PER SHARE
    FCF per share
    3.812
    Revenue per share
    0.515
    Net income per share
    -1.209
    Operating cash flow per share
    3.812
    Free cash flow per share
    3.812
    Cash per share
    0.005
    Book value per share
    2.511
    Tangible book value per share
    2.511
    Shareholders equity per share
    2.511
    Interest debt per share
    0.132
    TECHNICAL
    52 weeks high
    2.490
    52 weeks low
    0.740
    Current trading session High
    2.240
    Current trading session Low
    2.140
    DIVIDEND
    Dividend yield
    0.00%
    Payout ratio
    0.00%
    Years of div. Increase
    0
    Years of div.
    0
    Q-shift
    Dividend per share
    0
    SIMILAR COMPANIES
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management - Income
    Dividend yield
    0.10017143%
    Payout Ratio
    111.97765%
    P/E
    11.079
    logo

    Country
    DE
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.0156201385%
    Payout Ratio
    0%
    P/E
    7.430
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management - Income
    Dividend yield
    0.112941176%
    Payout Ratio
    124.97429%
    P/E
    11.068
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.34349594%
    Payout Ratio
    -67.9657%
    P/E
    -6.420
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.00853855%
    Payout Ratio
    0%
    P/E
    5.004
    DESCRIPTION

    Equus Total Return, Inc. is a business development company (BDC) specializing in leveraged buyouts, management buyouts, corporate partnerships/joint ventures, growth and expansion capital, acquisition financing, roll-up acquisition strategies, operational turnarounds, recapitalizations of existing businesses, special situations, equity and equity-oriented securities issued by privately owned companies, debt securities including subordinate debt, debt convertible into common or preferred stock, or debt combined with warrants and common and preferred stock, and preferred equity financing. It invests in small to mid-sized companies and acts as a lead investor. It invests in technology, telecommunication, financial services, natural resource and industrial manufacturing and services. It invests in companies engaged in the alternative energy, real estate, healthcare, education, e-learning, leisure and entertainment, and foreign investment sector in the United States, China, India, and Europe. It investments include common and preferred stock, debt convertible into common or preferred stock, debt combined with warrants and options, and other rights to acquire common or preferred stock. It seeks to invest in companies between $1 million to $25 million with revenues between $5 million and $150 million with EBITDA between $2 million to $50 million. It seeks to take control and non-control equity positions. Equus Total Return, Inc. was founded in 1991 and is based in Houston, Texas with additional office in Vancouver, Canada.

    NEWS
    https://images.financialmodelingprep.com/news/equasens-bilan-s1-2025-contrat-de-liquidit-20250929.png
    EQUASENS : Bilan S1 2025 contrat de liquidité

    globenewswire.com

    2025-09-29 06:00:00

    Villers-lès-Nancy, le 29 septembre 2025 - 08h00 (CET) COMMUNIQUE DE PRESSE BILAN SEMESTRIEL S1-2025 DU CONTRAT DE LIQUIDITECONTRACTE AVEC LA SOCIETE DE

    https://images.financialmodelingprep.com/news/equus-announces-second-quarter-net-asset-value-20250818.jpg
    Equus Announces Second Quarter Net Asset Value

    globenewswire.com

    2025-08-18 08:00:00

    HOUSTON, Aug. 18, 2025 (GLOBE NEWSWIRE) -- Equus Total Return, Inc. (NYSE: EQS) (“Equus” or the “Company”) reports net assets as of June 30, 2025, of $34.1 million. Net asset value per share decreased to $2.51 as of June 30, 2025, from $2.52 as of March 31, 2025.

    https://images.financialmodelingprep.com/news/equus-subsidiary-morgan-ep-secures-3-million-term-loan-20250814.jpg
    Equus Subsidiary, Morgan E&P, Secures $3 Million Term Loan to Advance Drilling and Work-Over Program in North Dakota's Williston Basin

    globenewswire.com

    2025-08-14 08:00:00

    HOUSTON, Aug. 14, 2025 (GLOBE NEWSWIRE) -- Equus Total Return, Inc. (NYSE: EQS) (“Equus” or the “Company”) today announced that its wholly-owned subsidiary, Morgan E&P, LLC (“Morgan”), has successfully closed on a $3 million term loan facility. The proceeds will be used to fund near-term drilling and work-over operations in the Bakken Shale formation of North Dakota's Williston Basin on two existing, but non-producing wells owned by Morgan.

    https://images.financialmodelingprep.com/news/equus-subsidiary-morgan-ep-engages-michael-reger-to-lead-20250806.jpg
    Equus Subsidiary, Morgan E&P, Engages Michael Reger to Lead Operations in the Williston Basin

    globenewswire.com

    2025-08-06 08:00:00

    HOUSTON, Aug. 06, 2025 (GLOBE NEWSWIRE) -- Equus Total Return, Inc. (NYSE: EQS) ("Equus") today announced that its wholly-owned subsidiary Morgan E&P, LLC ("Morgan"), has entered into a consulting agreement with Michael Reger and Reger Oil, LLC, a leading energy consultancy. Mr. Reger has elected to receive Equus shares in lieu of cash compensation.

    https://images.financialmodelingprep.com/news/equus-receives-notice-of-noncompliance-with-new-york-stock-exchange-20250520.jpg
    Equus Receives Notice of Non-Compliance with New York Stock Exchange Share Price Rule

    globenewswire.com

    2025-05-20 17:15:00

    Company Intends to Regain Compliance with NYSE Rule  Notice Has No Immediate Impact on the Listing or Trading of Equus Common Stock

    https://images.financialmodelingprep.com/news/equus-announces-first-quarter-net-asset-value-20250519.jpg
    Equus Announces First Quarter Net Asset Value

    globenewswire.com

    2025-05-19 17:05:00

    HOUSTON, May 19, 2025 (GLOBE NEWSWIRE) -- Equus Total Return, Inc. (NYSE: EQS) (“Equus” or the “Company”) reports net assets as of March 31, 2025, of $34.2 million. Net asset value per share increased to $2.52 as of March 31, 2025, from $2.17 as of December 31, 2024. Comparative data is summarized below (in thousands, except per share amounts):

    https://images.financialmodelingprep.com/news/equus-announces-fourth-quarter-net-asset-value-20250411.jpg
    Equus Announces Fourth Quarter Net Asset Value

    globenewswire.com

    2025-04-11 11:32:00

    HOUSTON, April 11, 2025 (GLOBE NEWSWIRE) -- Equus Total Return, Inc. (NYSE: EQS) (“Equus” or the “Company”) reports net assets as of December 31, 2024, of $29.5 million. Net asset value per share decreased to $2.17 as of December 31, 2024, from $2.96 as of September 30, 2024. Comparative data is summarized below (in thousands, except per share amounts):

    https://images.financialmodelingprep.com/news/equus-announces-appointments-of-fraser-atkinson-as-chairman-and-20250106.jpg
    Equus Announces Appointments of Fraser Atkinson as Chairman and John J. May as Director

    globenewswire.com

    2025-01-06 16:40:00

    HOUSTON, Jan. 06, 2025 (GLOBE NEWSWIRE) -- Equus Total Return, Inc. (NYSE: EQS) (“Equus” or the “Fund”) today announces that Fraser Atkinson has been appointed as the Fund's independent Chairman of the Board and that John J. May has been appointed as an independent director, each with immediate effect.

    https://images.financialmodelingprep.com/news/equus-announces-third-quarter-net-asset-value-20241114.jpg
    Equus Announces Third Quarter Net Asset Value

    globenewswire.com

    2024-11-14 19:04:00

    HOUSTON, Nov. 14, 2024 (GLOBE NEWSWIRE) -- Equus Total Return, Inc. (NYSE: EQS) (“Equus” or the “Company”) reports net assets as of September 30, 2024, of $40.2 million. Net asset value per share decreased to $2.96 as of September 30, 2024, from $3.66 as of June 30, 2024.

    https://images.financialmodelingprep.com/news/equus-announces-second-quarter-net-asset-value-20240820.jpg
    Equus Announces Second Quarter Net Asset Value

    globenewswire.com

    2024-08-20 16:30:00

    HOUSTON, Aug. 20, 2024 (GLOBE NEWSWIRE) -- Equus Total Return, Inc. (NYSE: EQS) (“Equus” or the “Company”) reports net assets as of June 30, 2024, of $49.8 million. Net asset value per share increased to $3.66 as of June 30, 2024, from $3.38 as of March 31, 2024.

    https://images.financialmodelingprep.com/news/equus-announces-first-quarter-net-asset-value-20240516.jpg
    Equus Announces First Quarter Net Asset Value

    globenewswire.com

    2024-05-16 08:30:00

    HOUSTON, May 16, 2024 (GLOBE NEWSWIRE) -- Equus Total Return, Inc. (NYSE: EQS) (“Equus” or the “Company”) reports net assets as of March 31, 2024, of $45.9 million. Net asset value per share decreased to $3.38 as of March 31, 2024, from $3.55 as of December 31, 2023.

    https://images.financialmodelingprep.com/news/equus-announces-fourth-quarter-net-asset-value-20240403.jpg
    Equus Announces Fourth Quarter Net Asset Value

    globenewswire.com

    2024-04-03 09:00:00

    HOUSTON, April 03, 2024 (GLOBE NEWSWIRE) -- Equus Total Return, Inc. (NYSE: EQS) (“Equus” or the “Company”) reports net assets as of December 31, 2023, of $48.3 million. Net asset value per share increased to $3.55 as of December 31, 2023, from $3.49 as of September 30, 2023.

    https://images.financialmodelingprep.com/news/equus-subsidiary-morgan-ep-provides-update-on-reserves-20240214.jpg
    Equus Subsidiary Morgan E&P Provides Update on Reserves

    globenewswire.com

    2024-02-14 08:45:00

    HOUSTON, Feb. 14, 2024 (GLOBE NEWSWIRE) -- Equus Total Return, Inc. (NYSE: EQS) ("Equus") today announced that its wholly-owned subsidiary Morgan E&P, LLC ("Morgan"), has received from Cawley, Gillespie & Associates, Inc. (“CG&A”) an updated reserve estimate as of January 1, 2024. Morgan continues to acquire mineral rights in the Bakken/Three Forks formation in the Williston Basin of North Dakota, and on December 18, 2023, announced an increase in its acreage in this area from 4,747.52 net acres to 5,976.84 net acres, an increase of 1,229.32 net acres, or approximately 25.9%.

    https://images.financialmodelingprep.com/news/equus-subsidiary-morgan-ep-completes-two-horizontal-wells-20240213.jpg
    Equus Subsidiary Morgan E&P Completes Two Horizontal Wells

    globenewswire.com

    2024-02-13 08:45:00

    EQUUS SUBSIDIARY MORGAN E&P COMPLETES TWO HORIZONTAL WELLS • Completes Sale of Wellbore Working Interest For $5.6 Million • Gross Oil Production Over 1,000

    https://images.financialmodelingprep.com/news/equus-subsidiary-morgan-ep-increases-net-acreage-and-reserves-20231218.jpg
    Equus Subsidiary, Morgan E&P, Increases Net Acreage and Reserves in the Bakken

    globenewswire.com

    2023-12-18 09:20:00

    Equus Total Return, Inc. announces its subsidiary, Morgan E&P, has expanded its Bakken Shale acreage by 25.9%, aiming to enhance oil and gas reserves and p

    https://images.financialmodelingprep.com/news/equus-announces-third-quarter-net-asset-value-20231114.jpg
    EQUUS ANNOUNCES THIRD QUARTER NET ASSET VALUE

    globenewswire.com

    2023-11-14 18:22:00

    HOUSTON, Nov. 14, 2023 (GLOBE NEWSWIRE) -- Equus Total Return, Inc. (NYSE: EQS) (“Equus” or the “Company”) reports net assets as of September 30, 2023, of $47.1 million. Net asset value per share increased to $3.49 as of September 30, 2023, from $2.96 as of June 30, 2023.