EQUUS TOTAL RETURN, INC.

EQS

EQUUS TOTAL RETURN, INC.

EQS

Insider Sentiment (TTM):

Last Purchase:2023-07-14Last Sale:2021-09-29Shares Purchased (TTM):0Shares Sold (TTM):0

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:125,469Shares Outstanding:13,706,000Institutional Ownership Pct.:0.92%

Earnings Market Reaction:

Filing Date:2026-04-20Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31
Assets
Investments Fair Value Di…
Other Investments And Securities At Cost	11	23	23	25	28	38	47	42	41	33	23	16
Investments And Cash	-	-	-	-	-	-	-	-	-	33	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	18	13	10
Other Short Term Investments	-	-	11	-	-	-	-	-	-	-	-	-
Net Investment In Lease Excluding Accrued Interest…	7	5	-	8	0	-	-	-	-	-	-	-
Treasury Stock Value	-	-	-	-	0	55	54	-	45	-	-	-
Investments	17	28	33	33	28	38	-	42	41	-	23	16
U S Government Securities At Carrying Value	-	-	-	-	-	-	-	53	-	-	-	-
Cash And Cash Equivalents At Carrying Value	0	0	0	1	0	1	2	3	7	14	16	18
Restricted Cash	-	-	-	-	0	1	1	1	0	0	-	-
Restricted Cash And Investments Current	-	-	-	-	-	-	-	-	0	-	0	0
Accounts Receivable Net	1	1	1	1	1	0	0	0	0	0	0	1
Interest Receivable Current	-	-	-	-	-	-	-	-	-	-	0	-
Debt Securities Held To Maturity Excluding Accrued…	-	-	2	-	-	1	1	-	-	-	-	-
Debt Securities Available For Sale Accrued Interes…	3	2	-	2	1	-	-	1	0	0	-	-
Accrued Investment Income Receivable	-	-	-	-	-	-	-	-	0	-	-	-
Other Assets Current	0	0	0	0	0	0	0	0	0	0	0	0
Assets	21	31	37	36	30	96	104	99	94	66	53	44
Liabilities And Stockhold…
Accounts Payable Current	-	0	1	0	0	0	0	0	0	0	0	0
Accounts Payable And Other Accrued Liabilities	0	-	-	-	0	-	-	-	-	-	-	-
Employee Related Liabilities Current	0	0	0	0	0	0	0	0	0	0	0	0
Notes Payable Current	-	-	2	-	-	-	-	-	-	-	-	-
Notes Payable	2	2	-	2	0	-	-	-	-	-	-	-
Warrants And Rights Outstanding	1	2	-	-	0	-	-	-	-	-	-	-
Borrowings Under Guaranteed Investment Agreements	-	-	-	-	0	55	54	-	45	-	-	10
Liabilities	5	5	3	2	0	55	54	53	45	18	13	10
Common Stock Value	-	0	-	-	-	0	-	-	-	-	-	0
Preferred Stock Value	-	0	0	0	0	-	0	0	0	0	-	-
Stockholders Equity
Common Stocks Including Additional Paid In Capital	0	-	-	-	0	-	-	-	-	-	-	-
Stockholders Equity	17	27	34	34	30	40	50	46	48	47	40	34
Additional Paid In Capital	76	76	76	76	75	75	75	75	75	75	75	75
Retained Earnings Accumulated Deficit	59	-50	-41	-41	45	-35	-25	-29	-27	-28	-35	-41
Common Stock Other Value Outstanding	-	-	-	-	-	-	-	-	14	-	-	-
Net Asset Value Per Share	1.19	1.9	2.51	2.52	2.17	2.96	3.66	3.38	3.55	3.49	2.96	2.52
Investment Owned At Cost	1	2	-	-	0	-	-	-	-	-	-	-
Preferred Stock Par Or Stated Value Per Share	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001
Preferred Stock Shares Authorized	10	10	10	10	10	10	10	10	10	10	10	10
Common Stock Par Or Stated Value Per Share	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001
Common Stock Shares Authorized	100	100	100	100	100	100	100	100	100	100	100	100
Common Stock Shares Issued	14	-	-	-	14	-	-	-	14	14	14	14
Shares Outstanding	14	14	14	14	14	14	14	14	14	14	14	14

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10‑Q10‑K

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Interactive Financial Visualizations

10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2025	-16.77%	-18.63%	-11.18%	0.00%	-7.97%	-13.04%
2023	-	-	-	-19.28%	-21.08%	-13.86%
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Performance and Valuation Metrics

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Metrics	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31
Leverage & Debt
Interest Coverage TTM	-19.70	-28.69	-106.90	-90.96	-134.80	-49.22	109.66	210.14	519.48	780.93	730.50	-1,103.67
Per Share Metrics
Diluted EPS TTM	-1.03	-1.09	-1.21	-0.80	-1.38	-0.52	0.71	0.86	0.96	0.81	0.21	-0.25
Free Cash Flow Per Share TTM	-0.16	3.77	3.65	3.54	2.81	-4.03	-4.46	-4.22	-3.80	-1.22	-0.76	-0.85
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Growth Metrics
Net Income Growth (1Y)	-24.57%	110.91%	-270.38%	-206.45%	-245.01%	-164.82%	232.87%	-451.01%	-1,247.96%	-	-	-
EPS Growth (1Y)	-25.23%	109.45%	-270.38%	-206.45%	-244.37%	-164.50%	231.21%	-449.25%	-1,247.28%	-	-	-
Valuation Metrics
P/E TTM	-1.36	-2.07	-1.12	-1.10	-0.80	-2.62	1.86	1.70	1.51	1.84	7.10	-6.33
P/B TTM	1.17	1.16	0.54	0.40	0.51	0.46	0.36	0.43	0.41	0.42	0.51	0.62
Market Cap	19.33M	30.78M	18.48M	13.72M	14.94M	18.48M	17.93M	19.84M	19.61M	20.01M	20.55M	21.09M
Enterprise Value	21.32M	32.39M	20.05M	14.65M	14.68M	16.78M	15.52M	16.26M	12.63M	6.15M	4.01M	3.29M
Calculated Values
Free Cash Flow TTM	-2.13M	51.62M	49.60M	48.06M	38.23M	-54.74M	-60.66M	-57.30M	-51.36M	-16.45M	-10.23M	-11.52M
Net Debt	1.99M	1.60M	1.57M	924.00K	-262.00K	-1.70M	-2.42M	-3.58M	-6.98M	-13.85M	-16.54M	-17.80M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2023-07-14Purchase

Owner: Knauss, Robert L

Title: -

Shares: 1,000

Price/Share: $1.48

Value: $1,480.00

Shares Owned: 93,670

Relationship: Director

Ownership: Direct

2021-09-29Sale

Owner: Des, Pallieres Bertrand

Title: -

Shares: 1,844,259

Price/Share: $2.40

Value: $4,426,221.60

Shares Owned: 345,433

Relationship: TenPercentOwner

Ownership: Indirect

2021-04-29Purchase

Owner: Atkinson, Fraser

Title: -

Shares: 4,034

Price/Share: $1.89

Value: $7,624.26

Shares Owned: 45,591

Relationship: Director

Ownership: Direct

2020-07-16Purchase

Owner: Hardy, John A.

Title: CEO

Shares: 3,228,024

Price/Share: $1.17

Value: $3,776,788.08

Shares Owned: 3,728,024

Relationship: Director,Officer,TenPercentOwner

Ownership: Indirect

2020-07-16Sale

Owner: Tokarz, Group Advisers Ll…

Title: -

Shares: 3,228,024

Price/Share: $1.17

Value: $3,776,788.08

Shares Owned: -

Relationship: TenPercentOwner

Ownership: Indirect

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2023-07-14	Knauss, Robert L	Director	-	Direct	Purchase	1,000	1.48	$1,480.00	93,670	4
2021-09-29	Des, Pallieres Bertrand	TenPercentOwner	-	Indirect	Sale	1,844,259	2.40	$4,426,221.60	345,433	4
2021-04-29	Atkinson, Fraser	Director	-	Direct	Purchase	4,034	1.89	$7,624.26	45,591	4
2020-07-16	Hardy, John A.	Director,Officer,TenPercentOwner	CEO	Indirect	Purchase	3,228,024	1.17	$3,776,788.08	3,728,024	4
2020-07-16	Tokarz, Group Advisers Ll…	TenPercentOwner	-	Indirect	Sale	3,228,024	1.17	$3,776,788.08	0	4
2020-07-16	Tokarz, Michael T	TenPercentOwner	-	Indirect	Sale	3,228,024	1.17	$3,776,788.08	0	4
2020-07-16	Mvc, Capital, Inc.	TenPercentOwner	-	Direct	Sale	3,228,024	1.17	$3,776,788.08	0	4
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Institutional Ownership

No data available for chart

2026-03-31

0.92%

Inst. Shares: 125,469

Shares Outstanding: 13,706,000

2025-12-31

1.09%

Inst. Shares: 149,367

Shares Outstanding: 13,706,000

2025-09-30

1.09%

Inst. Shares: 148,457

Shares Outstanding: 13,681,000

2025-06-30

0.99%

Inst. Shares: 135,155

Shares Outstanding: 13,586,000

2025-03-31

1.06%

Inst. Shares: 143,697

Shares Outstanding: 13,586,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	125,469	13,706,000	0.92%
2025-12-31	149,367	13,706,000	1.09%
2025-09-30	148,457	13,681,000	1.09%
2025-06-30	135,155	13,586,000	0.99%
2025-03-31	143,697	13,586,000	1.06%
2024-12-31	153,686	13,586,000	1.13%
2024-09-30	132,764	13,586,000	0.98%
2024-06-30	144,640	13,586,000	1.06%
2024-03-31	128,393	13,586,000	0.95%
2023-12-31	146,606	13,526,000	1.08%
2023-09-30	147,462	13,518,000	1.09%
2023-06-30	148,045	13,518,000	1.10%
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EQUUS TOTAL RETURN, INC. (EQS) — SEC Financial Statements & Analysis

EQUUS TOTAL RETURN, INC. (EQS) is a not available company, incorporated in DE. EQUUS TOTAL RETURN, INC. trades on NYSE as: EQS. Based on its latest SEC filing (Form 10-Q, period ending 2025-12-31), EQUUS TOTAL RETURN, INC. reported a Price-to-Book (P/B) ratio of 1.17x (TTM), at a market cap of $19.33M. Figures below are sourced from SEC EDGAR, as-filed.

P/B TTM: 1.17x
Market Cap: $19.33M

Data as of 2025-12-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is EQUUS TOTAL RETURN, INC. in?

EQUUS TOTAL RETURN, INC. (EQS) operates in the Not Available industry.

What is EQS's market cap?

EQUUS TOTAL RETURN, INC. (EQS) has a market capitalization of $19.33M as of 2025-12-31.

What exchange does EQS trade on?

EQUUS TOTAL RETURN, INC. (EQS) trades on the NYSE.

Where is EQUUS TOTAL RETURN, INC. incorporated?

EQUUS TOTAL RETURN, INC. is incorporated in DE.