Companies

EQUUS TOTAL RETURN, INC.

EQS · CIK 0000878932 · operating

$1.40+3.71%Last updated Mar 2, 8:48 PM

Key Statistics

Valuation

Market Cap$19.97M
P/E
Fwd P/E
PEG
P/S14.50
P/B0.75
EV/EBITDA
EV/Rev15.67

Profitability

Gross Margin
Op. Margin
Net Margin
ROE
ROA
FCF Margin

Financial Health

Current Ratio
Debt/Equity
Free Cash Flow
Div. Yield

Growth & Other

Revenue Growth
EPS Growth
Beta0.58
52W High$2.49
52W Low$0.74

About EQUUS TOTAL RETURN, INC.

Equus Total Return, Inc. is a business development company registered with the SEC that deploys capital into privately held middle-market companies through debt and equity investments. The firm specializes in leveraged buyouts, management buyouts, growth capital, acquisition financing, and operational turnarounds. Its investment approach typically involves taking control or significant minority equity positions alongside debt instruments, including convertible securities, subordinated debt, and preferred equity. Target investments generally range from $1 million to $25 million in companies with annual revenues between $5 million and $150 million and EBITDA between $2 million and $50 million.

The company maintains a broad investment mandate across multiple sectors including technology, telecommunications, financial services, industrial manufacturing, natural resources, alternative energy, healthcare, education, real estate, and entertainment. It also pursues investment opportunities in international markets, particularly in China, India, and Europe. Equus Total Return acts as a lead investor in its transactions and employs an active management approach to portfolio companies.

Headquartered in Houston, Texas, with an additional office in Vancouver, Canada, the firm was founded in 1991. The company operates as a publicly traded entity on the New York Stock Exchange under the ticker EQS.

Annual Reports (10-K) · 30 filings

Report DateFiledAccession Number
2024-12-312025-04-100001712543-25-000016SEC ↗
2023-12-312024-04-020001712543-24-000005SEC ↗
2022-12-312023-03-280001712543-23-000015SEC ↗
2021-12-312022-03-300001712543-22-000022SEC ↗
2020-12-312021-03-310001322410-21-000035SEC ↗
2019-12-312020-03-300001391609-20-000034SEC ↗
2018-12-312019-03-290001391609-19-000058SEC ↗
2017-12-312018-04-170001391609-18-000084SEC ↗
2016-12-312017-03-130001391609-17-000049SEC ↗
2015-12-312016-03-300001391609-16-000424SEC ↗
2014-12-312015-03-300001391609-15-000066SEC ↗
2013-12-312014-03-310001391609-14-000013SEC ↗
2012-12-312013-03-270001391609-13-000189SEC ↗
2011-12-312012-03-160001391609-12-000074SEC ↗
2010-12-312011-03-180001391609-11-000113SEC ↗
2009-12-312010-03-310001193125-10-073579SEC ↗
2008-12-312009-03-310001193125-09-069640SEC ↗
2007-12-312008-03-310001193125-08-071101SEC ↗
2006-12-312007-03-300001193125-07-070801SEC ↗
2005-12-312006-03-310001193125-06-070196SEC ↗
2004-12-312005-03-280001193125-05-062004SEC ↗
2003-12-312004-03-300001193125-04-053846SEC ↗
2002-12-312003-04-100000899243-03-000849SEC ↗
2001-12-312002-03-050000899243-02-000522SEC ↗
2000-12-312001-03-020000890566-01-000204SEC ↗
1999-12-312000-03-060000890566-00-000248SEC ↗
1998-12-311999-03-050000890566-99-000286SEC ↗
1997-12-311998-02-250000890566-98-000236SEC ↗
1996-12-311997-02-280000890566-97-000341SEC ↗
1995-12-311996-03-010000890566-96-000122SEC ↗