Equus Total Return Inc
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About the company
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.
- CEO
- John A. Hardy
- IPO
- 1992
- Employees
- 24
- HQ
- Houston, TX, US
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Similar companies
Peers in the same neighborhood.
- Market Cap
- $11.17M
- P/E
- -0.61
- PEG
- 0.03
- P/S
- 8.26
- P/B
- 0.69
- EV/EBITDA
- -1.73
- Div Yield
- 0.00%
- Gross Margin
- 97.91%
- Op Margin
- -572.10%
- Net Margin
- -1331.07%
- ROE
- -91.58%
- ROIC
- -36.16%
Latest fiscal year · YoY change
- Revenue
- $1.37M+109.7%
- Gross Profit
- $1.37M+109.6%
- Op Income
- $-3,688,000
- Net Income
- $-14,164,000+24.6%
- EPS
- $-1.03+25.4%
- OCF Growth
- -106.1%
- FCF Growth
- -106.1%
- 52W High
- $2.29
- 52W Low
- $0.77
- 50D MA
- $1.02
- 200D MA
- $1.29
- Beta
- 0.12
- RSI (14)
- 37
- Avg Volume
- 11.75K
No earnings-call transcripts are available for EQS yet.
- Free Float
- 41.2%
- Shares Outstanding
- 13.97M
- Float Shares
- 5.75M
of shares held by institutions
8 13F filers
Buy/sell ratio 0.00. Sells can include pre-scheduled 10b5-1 plan sales, not just discretionary selling.
Top institutional holders
Largest 13F positions, with quarter-over-quarter change.
| Holder | Shares | Δ Quarter |
|---|---|---|
| Morgan Stanley | 35.67K | 0 |
| Shufro Rose & Co LLC | 31.29K | 0 |
| Citadel Advisors LLC | 20.33K | ▲ 20.33K |
| Schwarz Dygos Wheeler Investment Advisors LLC | 20.00K | 0 |
| Blue Bell Private Wealth Management, LLC | 8.90K | ▼ 205 |
| Advisor Group Holdings, Inc. | 6.45K | ▲ 1.50K |
| Wells Fargo & Company/Mn | 1 | 0 |
Held by 4 ETFs
Biggest fund positions in EQS by dollar value.
Recent insider transactions
Who's buying, who's selling, and how much.
| Date | Insider | Type | Shares |
|---|---|---|---|
| Sep 16, 25 | Denos Kenneth I | other | 66,841 |
| Sep 16, 25 | Hardy John A. | other | 133,682 |
| Sep 16, 25 | Denos Kenneth I | other | 250,000 |
| Jul 14, 23 | KNAUSS ROBERT L | buy | 1,000 |
| Sep 28, 21 | TOKARZ MICHAEL T | other | 0 |
| Sep 29, 21 | des Pallieres Bertrand | sell | 1,844,259 |
| Apr 29, 21 | Atkinson Fraser | buy | 4,034 |
| Apr 28, 21 | Atkinson Fraser | buy | 700 |
| Apr 27, 21 | Atkinson Fraser | buy | 100 |
| Apr 26, 21 | Atkinson Fraser | buy | 1,352 |
A “Sell” may be a pre-scheduled 10b5-1 plan sale rather than a discretionary decision — read insider selling with that in mind.
Our EQS coverage
Recent articles, reports, and earnings notes.
No research on EQS yet
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Generate EQS report →Equus Total Return (NYSE:EQS) Stock Breaks Below Two Hundred Day Moving Average – What’s Next?
defenseworld.net · Oct 6
Analyzing Equus Total Return (NYSE:EQS) and London Stock Exchange Group (OTCMKTS:LDNXF)
defenseworld.net · Sep 3
ACTIVIST SHAREHOLDER, HOWARD TODD HORBERG, FILES SCHEDULE 13D IN EQUUS TOTAL RETURN, INC.
globenewswire.com · Jun 23
Equus Announces First Quarter Net Asset Value
globenewswire.com · May 21
Equus Announces Fourth Quarter Net Asset Value
globenewswire.com · Apr 21
Equus Total Return (NYSE:EQS) Shares Pass Below 200 Day Moving Average – Should You Sell?
defenseworld.net · Dec 16
Equus Announces Third Quarter Net Asset Value
globenewswire.com · Nov 24
Head-To-Head Analysis: Equus Total Return (NYSE:EQS) and BlackRock MuniYield Pennsylvania Quality Fund (NYSE:MPA)
defenseworld.net · Nov 1
Headlines from third-party outlets — TickerSpark isn't affiliated with these sources.