EQS
EQUUS TOTAL RETURN, INC.Company Information
- Company Name
- EQUUS TOTAL RETURN, INC.
- CIK
- CIK0000878932
- Category
- Non-accelerated filer
- Ticker: Exchange
- EQS: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- Not Available
- SIC
- Not Available
- SIC Description
- Not Available
- Ticker
- EQS
SEC filing data through
Insider Sentiment
- Last purchase
- 2023-07-14
- Last sale
- 2021-09-29
- Shares purchased (TTM)
- 1,000
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-03-31
- Institutional shares owned
- 125,469
- Shares outstanding
- 13,706,000
- Ownership
- 0.92%
Earnings Market Reaction
- Filing date
- 2026-04-20
- Price on filing date
- —
- 1-month reaction
- 0.00%
- 3-month reaction
- -13.04%
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Investments Fair Value Disclosure | ||||||||||||||||||
| 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 Before Allowance For Credit Loss Current | 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 Interest Before Allowance For Credit Loss Current | - | - | 2 | - | - | 1 | 1 | - | - | - | - | - | ||||||
| Debt Securities Available For Sale Accrued Interest After Allowance For Credit Loss Current | 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 Stockholders Equity | ||||||||||||||||||
| 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 | 1.90 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| 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 | ||||||
Select a line item above to chart it.
Recent filings
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialEQUUS 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. EQUUS TOTAL RETURN, INC. (EQS)'s most recent SEC filing is a Form 10-K for the period ended 2025-12-31, filed with the SEC on 2026-04-20. Based on its latest SEC filing (Form 10-Q, period ending 2025-12-31), EQUUS TOTAL RETURN, INC. carries a market cap of $19.33M, a P/E ratio of -1.36x, a P/B ratio of 1.17x, an enterprise value of $21.32M, and an EV/EBITDA multiple of -1.58x. On profitability, it posts a Return on Equity (ROE) of -61.48% and a Return on Invested Capital (ROIC) of -56.30%. Per share, it reports EPS of $-1.03, diluted EPS of $-1.03, free cash flow per share of $-0.16, and a dividend per share of $0.00. Over the trailing year, it posted net income growth of -24.57% year-over-year and EPS growth of -25.23% year-over-year. On the balance sheet, it maintains an interest coverage ratio of -19.70x, free cash flow of $-2.13M (TTM), and net debt of $1.99M. Figures sourced from SEC EDGAR.
- Market Cap
- $19.33M
- P/E TTM
- -1.36x
- EPS TTM
- $-1.03
- P/B TTM
- 1.17x
- ROE TTM
- -61.48%
- Free Cash Flow TTM
- $-2.13M
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 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.
When was EQUUS TOTAL RETURN, INC. (EQS)'s most recent SEC filing?
EQUUS TOTAL RETURN, INC. (EQS)'s most recent SEC filing is a Form 10-K for the period ended 2025-12-31, filed with the SEC on 2026-04-20.
What is EQS's market cap?
EQUUS TOTAL RETURN, INC. (EQS) has a market capitalization of $19.33M as of 2025-12-31.
What is EQS's EPS (earnings per share)?
EQUUS TOTAL RETURN, INC. (EQS)'s trailing twelve month EPS is $-1.03 as of 2025-12-31.
What is EQS's ROE (return on equity)?
EQUUS TOTAL RETURN, INC. (EQS)'s trailing twelve month Return on Equity (ROE) is -61.48% as of 2025-12-31.
What is EQS's ROIC (return on invested capital)?
EQUUS TOTAL RETURN, INC. (EQS)'s trailing twelve month Return on Invested Capital (ROIC) is -56.30% as of 2025-12-31.
What is EQS's EV/EBITDA?
EQUUS TOTAL RETURN, INC. (EQS)'s trailing twelve month EV/EBITDA is -1.58x as of 2025-12-31.