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Financial Snapshot

Revenue
TTM
$4.347B
Gross Margin
TTM
83.04%
Net Income
TTM
$1.017B
Current Assets
2025 Q4
$1.895B
Current Liabilities
2025 Q4
$2.485B
Current Ratio
2025 Q4
76.27%
Total Assets
2025 Q4
$41.79B
Total Liabilities
2025 Q4
$18.04B
Book Value
2025 Q4
23.75B
Cash
2025 Q4
$110.8M
P/E
TTM
0.01936
Free Cash Flow
TTM
-$145.9M

Stock Price

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Market Cap: $19.69 Million

About EQUUS Total Return Inc

Equus Total Return Inc (NYSE: EQS) is a closed-end investment company that invests in private equity and debt securities of primarily small and medium-sized businesses. The company generates returns through capital appreciation and income from its portfolio of privately held companies, structured as a business development company (BDC) under the Investment Company Act of 1940. Equus is incorporated and operates out of Houston, Texas, with its fiscal year ending December 31, as reported in its 10-K filed March 30, 2016 for the year ended December 31, 2015. The filing carries Commission File Number 814-00098. Given the limited financial detail in the available filing excerpts, specific portfolio composition, net asset value, or segment-level return data cannot be confirmed from this source.

Revenue model
Returns generated through capital appreciation and investment income from equity and debt positions in portfolio companies, structured as a closed-end BDC.
Products and services
Private equity investments, debt securities in small and medium-sized private companies.
Customers and end markets
Portfolio companies that are primarily small and medium-sized privately held businesses.
Value-chain role
Direct investor and capital provider to private companies; closed-end fund structure accessible to public market investors.
Geographic exposure
Houston, Texas-based; specific geographic investment exposure not confirmed in available filing excerpts.

Source: SEC 10-K, filed 2016-03-30

Industry: UNKNOWN Peers: Ashford Inc. Blackstone Inc Princeton Capital Corp Rand Capital Corp Teton Advisors, Inc. US Global Investors Inc

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