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Ticker
EQS

Price
1.10
Stock movement down
-0.01 (-0.90%)
Company name
Equus Total Return Closed Fund
Exchange
(NYSE
,
Currency
USD
)
Sector
Financial Services >
Asset Management
Market cap
14.94M
Ent value
69.14M
Price/Sales
-
Price/Book
0.37
Div yield
57.45%
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
202.17%
1 year return
-25.17%
3 year return
-22.68%
5 year return
-6.99%
10 year return
-6.74%
Last updated: 2024-12-27

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.63
Dividend yield57.45%
Payout frequency-
Maximum yield66.53%
Average yield39.20%
Minimum yield-
Discount to avg yield31.77%
Upside potential46.57%
Yield as % of max yield86.36%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield57.45%
Current yield distribution2.54%
Yield at 100% (Min)-
Yield at 90%25.69%
Yield at 80%29.12%
Yield at 50% (Median)40.25%
Yield at 20%46.79%
Yield at 10%53.11%
Yield at 0% (Max)66.53%

Dividend per share

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Dividend per share data
Years of growth-
CCC status-
Dividend per share0.63
Payout frequency-
Ex-div date21 Aug 2009
EPS (TTM)-0.52
EPS (1y forward)-
EPS growth (5y)202.17%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
EQSS&P500
DGR MR28.87%12.57%
DGR TTM-80.43%6.51%
DGR 3 years-5.24%
DGR 5 years-5.40%
DGR 10 years0.96%7.07%
DGR 15 years-6.12%
Time since last change announced-
EPS growth (5y)202.17%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM--
Average--
Forward--

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA89.49
EV to EBITDA413.99

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales-
Price to Book0.37
EV to Sales-11.75

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count13.59M
EPS (TTM)-0.52
FCF per share (TTM)-5.25

Income statement

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Income statement data
Revenue (TTM)-5.89M
Gross profit (TTM)1.01M
Operating income (TTM)-3.13M
Net income (TTM)-7.06M
EPS (TTM)-0.52
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)-17.18%
Operating margin (TTM)53.26%
Profit margin (TTM)120.01%

Balance Sheet

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Balance Sheet data
Cash1.15M
Net receivables2.73M
Total current assets2.73M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets95.51M
Accounts payable347.00K
Short/Current long term debt265.00K
Total current liabilities7.89M
Total liabilities55.34M
Shareholder's equity40.16M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-32.19M
Capital expenditures (TTM)6.44M
Free cash flow (TTM)-71.36M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-17.59%
Return on Assets-7.40%
Return on Invested Capital-17.57%
Cash Return on Invested Capital-177.48%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open1.16
Daily high1.28
Daily low1.10
Daily Volume18K
All-time high25.97
1y analyst estimate-
Beta1.03
EPS (TTM)-0.52
Dividend per share0.63
Ex-div date21 Aug 2009
Next earnings date31 Mar 2025

Downside potential

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Downside potential data
EQSS&P500
Current price drop from All-time high-95.76%-2.11%
Highest price drop-100.00%-56.47%
Date of highest drop23 Aug 20249 Mar 2009
Avg drop from high-69.61%-11.13%
Avg time to new high120 days12 days
Max time to new high6541 days1805 days

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
EQS (Equus Total Return Closed Fund) company logo
Marketcap
14.94M
Marketcap category
Small-cap
Description
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.
Employees
0
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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