Financial Services -
Asset Management - NYSE - US
$ 1.27
-2.34 %
$ 17.3 M
Market Cap
-1.37
P/E
1. INTRINSIC VALUE
Balance Sheet
Equus Total Return, Inc.
| Current Assets | 214 K |
| Cash & Short-Term Investments | 7 K |
| Receivables | 207 K |
| Other Current Assets | 0 |
| Non-Current Assets | 52 K |
| Long-Term Investments | 0 |
| PP&E | 0 |
| Other Non-Current Assets | 52 K |
| Current Liabilities | 425 K |
| Accounts Payable | 425 K |
| Short-Term Debt | 0 |
| Other Current Liabilities | 0 |
| Non-Current Liabilities | 226 K |
| Long-Term Debt | 0 |
| Other Non-Current Liabilities | 226 K |
EFFICIENCY
Earnings Waterfall
Equus Total Return, Inc.
| Revenue | 1.24 M |
| Cost Of Revenue | 0 |
| Gross Profit | 1.24 M |
| Operating Expenses | 1.63 M |
| Operating Income | -383 K |
| Other Expenses | -317 K |
| Net Income | -66 K |
RATIOS
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Equus Total Return, Inc.
| Net Income | -66 K |
| Depreciation & Amortization | 0 |
| Capital Expenditures | 0 |
| Stock-Based Compensation | 0 |
| Change in Working Capital | -1.3 M |
| Others | 20 K |
| Free Cash Flow | -64 K |
Wall Street Analysts Price Targets
Equus Total Return, Inc.
EQS has no price targets from Wall Street.
4. DIVIDEND
ANALYSIS
EQS does not distribute dividends.
5. COMPETITION
6. Ownership
Insider Ownership
Equus Total Return, Inc.
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Equus Receives Notice of Non-Compliance with New York Stock Exchange Share Price Rule
Company Intends to Regain Compliance with NYSE Rule Notice Has No Immediate Impact on the Listing or Trading of Equus Common Stock
globenewswire.com
- 1 month ago
Equus Announces First Quarter Net Asset Value
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):
globenewswire.com
- 1 month ago
Equus Announces Fourth Quarter Net Asset Value
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):
globenewswire.com
- 2 months ago
Equus Announces Appointments of Fraser Atkinson as Chairman and John J. May as Director
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.
globenewswire.com
- 5 months ago
Equus Announces Third Quarter Net Asset Value
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.
globenewswire.com
- 7 months ago
Equus Announces Second Quarter Net Asset Value
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.
globenewswire.com
- 9 months ago
Equus Announces First Quarter Net Asset Value
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.
globenewswire.com
- 1 year ago
Equus Announces Fourth Quarter Net Asset Value
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.
globenewswire.com
- 1 year ago
Equus Subsidiary Morgan E&P Provides Update on Reserves
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%.
globenewswire.com
- 1 year ago
Equus Subsidiary Morgan E&P Completes Two Horizontal Wells
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
globenewswire.com
- 1 year ago
Equus Subsidiary, Morgan E&P, Increases Net Acreage and Reserves in the Bakken
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
globenewswire.com
- 1 year ago
EQUUS ANNOUNCES THIRD QUARTER NET ASSET VALUE
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.
globenewswire.com
- 1 year ago
8. Profile
Summary
Equus Total Return, Inc. EQS
COUNTRY
US
INDUSTRY
Asset Management
MARKET CAP
$ 17.3 M
Dividend Yield
0.00%
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.
Contact
700 Louisiana Street, Houston, TX, 77002
https://www.equuscap.com
IPO
Date
Sept. 11, 1992
Employees
0
Officers
Mr. John A. Hardy
Chief Executive Officer & Director
Mr. Kenneth Ian Denos Esq., J.D.
Chief Compliance Officer, Secretary & Director
Ms. L'Sheryl Deirdre Hudson
Chief Financial Officer, Senior Vice President & Treasurer
Mr. Clarence K. Wong
Senior Vice President of Operations & Engineering