Equus Total Return, Inc. (EQS)
- Previous Close
1.4800 - Open
1.4500 - Bid --
- Ask --
- Day's Range
1.4500 - 1.4800 - 52 Week Range
1.3200 - 1.9500 - Volume
3,716 - Avg. Volume
15,709 - Market Cap (intraday)
19.7M - Beta (5Y Monthly) 0.97
- PE Ratio (TTM)
1.51 - EPS (TTM)
0.9600 - Earnings Date May 8, 2024 - May 13, 2024
- Forward Dividend & Yield --
- Ex-Dividend Date Aug 21, 2009
- 1y Target Est
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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.
www.equuscap.com--
Full Time Employees
December 31
Fiscal Year Ends
Sector
Industry
Recent News: EQS
Performance Overview: EQS
Trailing total returns as of 4/19/2024, which may include dividends or other distributions. Benchmark is .
YTD Return
1-Year Return
3-Year Return
5-Year Return
Compare To: EQS
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Statistics: EQS
Valuation Measures
Market Cap
20.11M
Enterprise Value
--
Trailing P/E
1.54
Forward P/E
--
PEG Ratio (5yr expected)
--
Price/Sales (ttm)
1.16
Price/Book (mrq)
0.42
Enterprise Value/Revenue
--
Enterprise Value/EBITDA
--
Financial Highlights
Profitability and Income Statement
Profit Margin
5,200.40%
Return on Assets (ttm)
-3.71%
Return on Equity (ttm)
31.01%
Revenue (ttm)
249k
Net Income Avi to Common (ttm)
12.95M
Diluted EPS (ttm)
0.9600
Balance Sheet and Cash Flow
Total Cash (mrq)
6.53M
Total Debt/Equity (mrq)
93.10%
Levered Free Cash Flow (ttm)
-42.01M
Research Analysis: EQS
Analyst Price Targets
No Analyst Price Targets available for this ticker