Symbols / EQS Stock $1.24 -4.45% Equus Total Return, Inc.
EQS (Stock) Chart
Stock Fundamentals
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About
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 middle market 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 and $25 million with revenues between $5 million and $150 million with EBITDA between $2 million and $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.
Ratings
Current target
$1.24
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High
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Mean
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News
RSS: Latest EQS news- One oil holding erased $12.35 million from Equus in the fourth quarter - Stock Titan ue, 21 Apr 2026 21
- Successful Listing on the Primary Market of Düsseldorf Stock Exchange Strengthens Capital Market Position and Growth Strategy - TradingView Wed, 22 Apr 2026 08
- Equus (EQS) Stock: Portfolio Addition? (In Focus) 2026-04-20 - Hedge Fund Inspired Picks - Cổng thông tin điện tử Tỉnh Sơn La Mon, 20 Apr 2026 14
- Sharp NAV drop at Equus Total Return (NYSE: EQS) in Q4 2025 - Stock Titan Wed, 22 Apr 2026 20
- Equus (EQS) Stock: Portfolio Addition? (In Focus) 2026-04-20 - Global Trading Community - Xã Vĩnh Công Mon, 20 Apr 2026 14
- Equus Total Return Reports Sharp Net Asset Value Decline - TipRanks Wed, 22 Apr 2026 21
- SAF-HOLLAND SE: Release of a capital market information - TradingView ue, 21 Apr 2026 13
- Equus Total Return (EQS) weighs operating-company shift after ending RIC status - Stock Titan Mon, 20 Apr 2026 21
- Rejection of appeal against the revocation of the admission of ZhongDe Waste Technology AG shares to trading on the regulated market (General Standard) - TradingView Wed, 22 Apr 2026 11
- Fuller, Smith & Turner PLC: Transaction in own shares - TradingView Wed, 22 Apr 2026 17
- Equus Total Return, Inc. (NYSE: EQS) clears 2025 equity plan with 2.79M shares - Stock Titan Fri, 10 Apr 2026 07
- Fabasoft AG: Release of a capital market information - TradingView ue, 21 Apr 2026 15
- Allianz SE: Release of a capital market information - TradingView ue, 21 Apr 2026 13
- Notification on the increase of the share capital of Eleving Group - TradingView Wed, 22 Apr 2026 09
- CANCOM SE: Release of a capital market information - TradingView Mon, 20 Apr 2026 16
Insider Transactions
Financials
Statement View
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
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-9.79
+31.69%
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-14.33
-183.25%
|
17.21
+589.15%
|
2.50
|
| Operating Revenue |
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-9.79
+31.69%
|
-14.33
-183.25%
|
17.21
+589.15%
|
2.50
|
| Operating Expense |
|
4.38
-1.64%
|
4.45
+4.51%
|
4.26
+17.49%
|
3.62
|
| Selling General And Administration |
|
2.21
-16.88%
|
2.65
+14.94%
|
2.31
+12.85%
|
2.05
|
| General And Administrative Expense |
|
2.21
-16.88%
|
2.65
+14.94%
|
2.31
+12.85%
|
2.05
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| Other Operating Expenses |
|
0.02
-33.33%
|
0.04
+176.92%
|
0.01
-13.33%
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0.01
|
| Net Income |
|
-14.16
+24.57%
|
-18.78
-245.01%
|
12.95
+1247.96%
|
-1.13
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| Pretax Income |
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-14.16
+24.57%
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-18.78
-245.01%
|
12.95
+1247.96%
|
-1.13
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| Net Interest Income |
|
0.60
-47.54%
|
1.14
+407.14%
|
0.22
+5700.00%
|
-0.00
|
| Interest Expense |
|
0.68
+394.93%
|
0.14
+452.00%
|
0.03
+525.00%
|
0.00
|
| Interest Income |
|
1.28
+0.39%
|
1.27
+411.65%
|
0.25
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0.00
|
| Gain On Sale Of Security |
|
-6.65
-4916.67%
|
0.14
+305.88%
|
0.03
+3300.00%
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0.00
|
| Tax Provision |
|
—
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0.00
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0.00
|
0.00
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| Tax Rate For Calcs |
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0.00
|
0.00
-100.00%
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0.00
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0.00
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| Tax Effect Of Unusual Items |
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0.00
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0.00
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0.00
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0.00
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| Net Income Including Noncontrolling Interests |
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-14.16
+24.57%
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-18.78
-245.01%
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12.95
+1247.96%
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-1.13
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| Net Income From Continuing Operation Net Minority Interest |
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-14.16
+24.57%
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-18.78
-245.01%
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12.95
+1247.96%
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-1.13
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| Net Income From Continuing And Discontinued Operation |
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-14.16
+24.57%
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-18.78
-245.01%
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12.95
+1247.96%
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-1.13
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| Net Income Continuous Operations |
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-14.16
+24.57%
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-18.78
-245.01%
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12.95
+1247.96%
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-1.13
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| Normalized Income |
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-14.16
+24.57%
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-18.78
-245.01%
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12.95
+1247.96%
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-1.13
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| Net Income Common Stockholders |
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-14.16
+24.57%
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-18.78
-245.01%
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12.95
+1247.96%
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-1.13
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| Diluted EPS |
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—
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-1.38
-243.75%
|
0.96
+1300.00%
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-0.08
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| Basic EPS |
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—
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-1.38
-243.75%
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0.96
+1300.00%
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-0.08
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| Basic Average Shares |
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—
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13.59
+0.44%
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13.53
+0.06%
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13.52
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| Diluted Average Shares |
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—
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13.59
+0.44%
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13.53
+0.06%
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13.52
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| Diluted NI Availto Com Stockholders |
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-14.16
+24.57%
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-18.78
-245.01%
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12.95
+1247.96%
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-1.13
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| Line Item | Trend | 2023-12-31 |
|---|---|---|
| Total Assets |
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93.55
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| Cash And Cash Equivalents |
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6.53
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| Receivables |
|
0.36
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| Investments And Advances |
|
40.85
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| Total Liabilities Net Minority Interest |
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45.26
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| Payables |
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0.28
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| Accounts Payable |
|
0.28
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| Long Term Debt And Capital Lease Obligation |
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44.95
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| Stockholders Equity |
|
48.29
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| Common Stock Equity |
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48.29
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| Capital Stock |
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0.01
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| Common Stock |
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0.01
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| Share Issued |
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13.59
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| Ordinary Shares Number |
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13.59
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| Treasury Shares Number |
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0.00
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| Additional Paid In Capital |
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74.78
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| Retained Earnings |
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-26.51
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| Total Equity Gross Minority Interest |
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48.29
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| Total Capitalization |
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93.24
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| Invested Capital |
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93.24
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| Total Debt |
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44.95
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| Net Debt |
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38.42
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| Net Tangible Assets |
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48.29
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| Tangible Book Value |
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48.29
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| Available For Sale Securities |
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44.95
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| Cash Cash Equivalents And Federal Funds Sold |
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51.94
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| Derivative Product Liabilities |
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—
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| Financial Assets Designatedas Fair Value Through Profitor Loss Total |
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40.85
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| Investmentin Financial Assets |
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40.85
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| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-2.13
-105.57%
|
38.23
+174.44%
|
-51.36
-566.65%
|
-7.70
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| Net Income From Continuing Operations |
|
-14.16
+24.57%
|
-18.78
-245.01%
|
12.95
+1247.96%
|
-1.13
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| Other Non Cash Items |
|
1.26
|
—
|
—
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—
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| Gain Loss On Investment Securities |
|
10.52
-81.96%
|
58.31
+190.88%
|
-64.16
-943.59%
|
-6.15
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| Change In Working Capital |
|
0.25
+119.58%
|
-1.30
-770.47%
|
-0.15
+65.19%
|
-0.43
|
| Change In Receivables |
|
-1.10
+38.45%
|
-1.78
-12642.86%
|
-0.01
|
0.00
|
| Change In Payable |
|
1.36
+1025.62%
|
0.12
+197.58%
|
-0.12
+70.62%
|
-0.42
|
| Change In Other Current Assets |
|
-0.01
-102.73%
|
0.37
+3427.27%
|
-0.01
-83.33%
|
-0.01
|
| Change In Other Current Liabilities |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Financing Cash Flow |
|
2.00
+104.45%
|
-44.95
-215.10%
|
39.06
+1016.58%
|
3.50
|
| Net Issuance Payments Of Debt |
|
0.00
+100.00%
|
-44.95
-215.40%
|
38.96
+1013.69%
|
3.50
|
| Issuance Of Debt |
|
0.00
-100.00%
|
161.91
+88.43%
|
85.92
+405.52%
|
17.00
|
| Repayment Of Debt |
|
0.00
+100.00%
|
-206.86
-340.45%
|
-46.97
-247.92%
|
-13.50
|
| Long Term Debt Issuance |
|
0.00
-100.00%
|
161.91
+88.43%
|
85.92
+405.52%
|
17.00
|
| Long Term Debt Payments |
|
0.00
+100.00%
|
-206.86
-340.45%
|
-46.97
-247.92%
|
-13.50
|
| Net Long Term Debt Issuance |
|
0.00
+100.00%
|
-44.95
-215.40%
|
38.96
+1013.69%
|
3.50
|
| Net Common Stock Issuance |
|
2.00
|
0.00
-100.00%
|
0.10
|
0.00
|
| Net Other Financing Charges |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Changes In Cash |
|
-0.13
+98.08%
|
-6.72
+45.36%
|
-12.30
-192.46%
|
-4.21
|
| Beginning Cash Position |
|
0.26
-96.25%
|
6.98
-63.79%
|
19.28
-17.91%
|
23.49
|
| End Cash Position |
|
0.13
-49.24%
|
0.26
-96.25%
|
6.98
-63.79%
|
19.28
|
| Free Cash Flow |
|
-2.13
-105.57%
|
38.23
+174.44%
|
-51.36
-566.65%
|
-7.70
|
| Common Stock Issuance |
|
2.00
|
0.00
-100.00%
|
0.10
|
0.00
|
| Issuance Of Capital Stock |
|
2.00
|
0.00
-100.00%
|
0.10
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-04-22 View
- 10-K2026-04-17 View
- 8-K2025-11-25 View
- 10-Q2025-11-20 View
- 42025-09-17 View
- 42025-09-17 View
- 8-K2025-08-19 View
- 10-Q2025-08-15 View
- 8-K2025-07-02 View
- 8-K2025-05-20 View
- 8-K2025-05-19 View
- 10-Q2025-05-19 View
- 8-K2025-04-11 View
- 10-K2025-04-10 View
- 8-K2025-03-10 View
- 8-K2025-02-18 View
- 8-K2025-01-06 View
- 8-K2024-11-15 View
- 10-Q2024-11-14 View
- 8-K2024-11-07 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
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Posts
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