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EQS

Equus Total Return, Inc.NYSEFinancial Services
$1.51-17.93%OpenMarket Cap: $21.1M

As of 2026-04-06

Valuation

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P/E (TTM)

PEG

P/B

0.78

P/S

-2.16

EV/EBITDA

-1.57

DCF Value

$-1.22

FCF Yield

246.4%

Div Yield

0.0%

Margins & Returns

Gross Margin

60.3%

Operating Margin

148.7%

Net Margin

152.9%

ROE

-47.9%

ROA

-47.4%

ROIC

-48.0%

Financials

View All
PeriodRevenueNet IncomeEPS
Q3 2025$-6.3M$-8.1M$-0.59
Q2 2025$881.0K$-86.0K$-0.01
Q1 2025$5.4M$3.9M$0.25
Q4 2024$-9.7M$-10.7M$-0.78

Trading Activity

Insider Trades

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Denos Kenneth Idirector, officer: Secretary
SellTue Sep 30
Hardy John A.director, 10 percent owner, officer: CEO
SellWed Sep 17
Denos Kenneth Idirector, officer: Secretary
SellWed Sep 17
KNAUSS ROBERT Ldirector
BuyTue Jul 18
TOKARZ MICHAEL T10 percent owner
SellMon Oct 04

Company Info

Sector

Financial Services

Industry

Country

US

Exchange

NYSE

Beta

0.36

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.

Peers