Equus Total Return Inc

Equus Total Return Inc

EQS
Equus Total Return IncUS flagNew York Stock Exchange
0.99
USD
+0.05
- -
13.82MMarket Cap
Equus Total Return Inc
EQS
(New York Stock Exchange)

Recent

price

0.99

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
-1.04
-0.05
-0.2
0.33
0.17
0.31
0.68
0.28
0.3
0.44
-0.53
0.45
0.18
1.27
-1.05
-0.71
-1.02
Revenue per Share
-1.45
-0.45
-0.5
0.03
-0.11
0.09
0.43
-0.06
- -
0.16
-0.91
0.19
-0.08
0.96
-1.38
-1.03
-1.33
Basic EPS, GAAP
1.87
1.85
1.22
-1.86
-0.28
0.11
-1.57
0.8
-0.91
-0.4
1.82
1.56
-0.57
-3.8
2.81
-0.16
0.01
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
4.29
3.61
3.11
3.14
2.86
2.94
3.37
3.18
3.22
3.4
2.5
2.69
2.61
3.55
2.17
1.19
1.19
Book Value per Share
4.29
3.61
3.11
3.14
2.86
2.94
3.37
3.18
3.22
3.4
2.5
2.69
2.61
3.55
2.17
1.19
1.19
Tangible Book Value per Share
9
10
11
11
12
13
13
13
14
14
14
14
14
14
14
14
14
Basic Weighted Avg Shares
-9
- -
-2
3
2
4
9
4
4
6
-7
6
2
17
-14
-10
-14
Sales/Revenue/Turnover
139.49
- -
125.97
-90.02
-119.94
-60.25
-28.42
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
-13
-5
-5
- -
-1
1
5
-1
- -
2
-12
3
-1
13
-19
-14
-18
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1.45
- -
- -
- -
- -
- -
Effective Tax Rate (%)
139.49
916.8
250.38
9.84
-67.81
28.37
62.99
-22.2
1.25
36.81
172.25
42.59
-45.17
75.25
131.07
144.74
130.23
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
15
6
- -
15
15
15
30
18
27
29
24
2
6
45
- -
2
2
LT Debt
38
38
33
33
36
37
43
43
43
46
34
36
35
48
30
17
17
Total Equity
- -
- -
- -
-7.72
- -
-4.54
-3.92
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
-28.89
-11.89
-14.85
1.03
-3.94
3.01
13.57
-1.93
0.12
4.86
-30.82
7.38
-3.15
31.01
-48.27
-61.48
-72.77
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
14
14
14
Market Capitalization
20
26
17

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-4.56%
-8.23%
-43.85%
Free Cash Flow
-243.17%
27.18%
-105.57%
Net Income, GAAP
188.22%
-356.44%
-24.57%
Sales/Revenue/Turnover
2.75%
26.03%
-31.69%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-1
5
-9
-10
-14
2025
5
1
-7
-9
-10
2026
5
-3
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.18
0.29
-0.71
- -
-1.38
2025
0.29
-0.01
-0.59
- -
-1.03
2026
0.29
-0.33
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Equus Total Return, Inc. (NYSE: EQS) is a Houston, Texas-based business development company founded in 1991 that invests in private equity opportunities targeting middle-market companies with revenues between $5 million and $150 million and EBITDA between $2 million and $50 million; its core investment strategies encompass leveraged buyouts, management buyouts, corporate partnerships and joint ventures, growth and expansion capital, acquisition financing, roll-up acquisition strategies, operational turnarounds, recapitalizations, special situations, equity and equity-oriented securities, subordinate debt, convertible debt, debt combined with warrants, preferred stock, and preferred equity financing, with a focus on sectors including technology, telecommunications, financial services, natural resources, industrial manufacturing and services, alternative energy, real estate, healthcare, education, e-learning, leisure and entertainment, and foreign investments in the United States, China, India, and Europe. The company acts as a lead investor, taking control and non-control equity positions in portfolio companies such as its significant equity stake in Morgan E&P, an energy exploration and production firm operating in the Bakken and Three Forks formations across North Dakota and Montana. Recent developments include a Q3 2025 net asset value decline to $1.90 per share from $2.51 due to fair value reductions in General Enterprise Ventures holdings and warrant reclassifications; Morgan E&P securing a $3 million term loan facility for drilling and work-over operations in the Williston Basin and a strategic consulting agreement with Michael Reger of Reger Oil, LLC to optimize assets; a February 2025 issuance of a $2.0 million senior convertible note; a May 2025 NYSE non-compliance notice for low stock price prompting consideration of a reverse stock split; board appointments of Fraser Atkinson as independent Chairman and John J. May as independent director; and a Q1 2025 $1.5 million convertible note investment in General Enterprise Ventures.

Company News

  • Equus Receives Notice of Non-Compliance with New York Stock Exchange Share Price Rule

  • Equus Total Return, Inc. (NYSE:EQS) Stock Short Interest Rises 446.6%

  • Analyzing Equus Total Return (NYSE:EQS) and Nomura (NYSE:NMR)

  • Equus Total Return (NYSE:EQS) Stock Breaks Below Two Hundred Day Moving Average – What’s Next?

  • Analyzing Equus Total Return (NYSE:EQS) and London Stock Exchange Group (OTCMKTS:LDNXF)

  • ACTIVIST SHAREHOLDER, HOWARD TODD HORBERG, FILES SCHEDULE 13D IN EQUUS TOTAL RETURN, INC.

  • Equus Announces First Quarter Net Asset Value

  • Equus Announces Fourth Quarter Net Asset Value

  • Equus Total Return (NYSE:EQS) Shares Pass Below 200 Day Moving Average – Should You Sell?

  • Equus Announces Third Quarter Net Asset Value

  • Head-To-Head Analysis: Equus Total Return (NYSE:EQS) and BlackRock MuniYield Pennsylvania Quality Fund (NYSE:MPA)

  • EQUASENS : Bilan S1 2025 contrat de liquidité

  • Equus Announces Second Quarter Net Asset Value

  • Equus Subsidiary, Morgan E&P, Secures $3 Million Term Loan to Advance Drilling and Work-Over Program in North Dakota's Williston Basin

  • Equus Subsidiary, Morgan E&P, Engages Michael Reger to Lead Operations in the Williston Basin

  • Equus Receives Notice of Non-Compliance with New York Stock Exchange Share Price Rule

  • Equus Announces First Quarter Net Asset Value

  • Equus Announces Fourth Quarter Net Asset Value

  • Equus Announces Appointments of Fraser Atkinson as Chairman and John J. May as Director

  • Equus Announces Third Quarter Net Asset Value