Financial Snapshot

Revenue
$245.0K
TTM
Gross Margin
88.13%
TTM
Net Earnings
$12.96M
TTM
Current Assets
$6.672M
Q4 2023
Current Liabilities
$305.0K
Q4 2023
Current Ratio
2187.54%
Q4 2023
Total Assets
$93.55M
Q4 2023
Total Liabilities
$45.26M
Q4 2023
Book Value
$48.29M
Q4 2023
Cash
$6.533M
Q4 2023
P/E
1.269
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991
Revenue $249.0K $0.00 $0.00 $320.0K $350.0K $480.0K $560.0K $750.0K $450.0K $970.0K $10.00K $520.0K $540.0K $2.900M $3.770M $3.180M $4.860M $6.020M $2.530M $6.200M $7.170M $2.990M $2.710M $5.120M $5.160M $3.770M $4.010M $2.590M $3.080M $1.920M $1.550M $1.800M $2.810M
YoY Change -100.0% -8.57% -27.08% -14.29% -25.33% 66.67% -53.61% 9600.0% -98.08% -3.7% -81.38% -23.08% 18.55% -34.57% -19.27% 137.94% -59.19% -13.53% 139.8% 10.33% -47.07% -0.78% 36.87% -5.99% 54.83% -15.91% 60.42% 23.87% -13.89% -35.94%

Expenses

Cost Of Revenues

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991
Revenue $249.0K $0.00 $0.00 $320.0K $350.0K $480.0K $560.0K $750.0K $450.0K $970.0K $10.00K $520.0K $540.0K $2.900M $3.770M $3.180M $4.860M $6.020M $2.530M $6.200M $7.170M $2.990M $2.710M $5.120M $5.160M $3.770M $4.010M $2.590M $3.080M $1.920M $1.550M $1.800M $2.810M
Cost Of Revenue $25.00K $4.000K $3.000K $30.00K $10.00K $0.00 $10.00K $10.00K $0.00 $0.00 $0.00 $0.00 $0.00 $40.00K $770.0K $1.910M $1.810M $1.910M $1.860M $1.630M $2.550M $2.140M $2.060M $3.420M $4.340M $4.680M $3.230M $2.430M $1.560M $1.350M $1.400M $1.280M $1.170M
Gross Profit $224.0K -$4.000K -$3.000K $290.0K $340.0K $480.0K $550.0K $740.0K $440.0K $970.0K $10.00K $510.0K $540.0K $2.870M $3.010M $1.270M $3.040M $4.110M $670.0K $4.570M $4.620M $850.0K $650.0K $1.700M $820.0K -$910.0K $780.0K $160.0K $1.520M $570.0K $150.0K $520.0K $1.650M
Gross Profit Margin 89.96% 90.63% 97.14% 100.0% 98.21% 98.67% 97.78% 100.0% 100.0% 98.08% 100.0% 98.97% 79.84% 39.94% 62.55% 68.27% 26.48% 73.71% 64.44% 28.43% 23.99% 33.2% 15.89% -24.14% 19.45% 6.18% 49.35% 29.69% 9.68% 28.89% 58.72%

Selling, General & Admin Expense

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991
Selling, General & Admin $4.259M $3.625M $3.450M $5.160M $3.730M $4.030M $4.560M $3.190M $2.800M $2.880M $2.610M $3.170M $3.720M $3.640M $2.810M $1.980M $3.570M $4.210M $3.270M $860.0K $1.220M $700.0K -$500.0K $1.150M $2.990M $1.280M $1.700M $8.400M $2.160M -$50.00K $2.520M $0.00 $790.0K
YoY Change 17.49% 5.07% -33.14% 38.34% -7.44% -11.62% 42.95% 13.93% -2.78% 10.34% -17.67% -14.78% 2.2% 29.54% 41.92% -44.54% -15.2% 28.75% 280.23% -29.51% 74.29% -240.0% -143.48% -61.54% 133.59% -24.71% -79.76% 288.89% -4420.0% -101.98% -100.0%
% of Gross Profit 1901.34% 1779.31% 1097.06% 839.58% 829.09% 431.08% 636.36% 296.91% 26100.0% 621.57% 688.89% 126.83% 93.36% 155.91% 117.43% 102.43% 488.06% 18.82% 26.41% 82.35% -76.92% 67.65% 364.63% 217.95% 5250.0% 142.11% -8.77% 1680.0% 0.0% 47.88%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $4.259M $3.625M $3.450M $5.150M $3.730M $4.040M $4.560M $3.190M $2.800M $2.880M $2.610M $3.170M $3.720M $3.630M $2.810M $1.980M $3.570M $4.210M $3.260M $860.0K $1.220M $700.0K -$500.0K $1.150M $2.990M $1.270M $1.710M $8.430M $2.180M $50.00K $2.970M $1.920M $550.0K
YoY Change 17.49% 5.07% -33.01% 38.07% -7.67% -11.4% 42.95% 13.93% -2.78% 10.34% -17.67% -14.78% 2.48% 29.18% 41.92% -44.54% -15.2% 29.14% 279.07% -29.51% 74.29% -240.0% -143.48% -61.54% 135.43% -25.73% -79.72% 286.7% 4260.0% -98.32% 54.69% 249.09%
Operating Profit -$4.035M -$3.629M -$3.453M -$4.860M -$3.390M -$3.560M -$4.010M -$2.450M -$2.360M -$1.910M -$2.600M -$2.660M -$3.180M -$760.0K $200.0K -$710.0K -$530.0K -$100.0K -$2.590M $3.710M $3.400M $150.0K $1.150M $550.0K -$2.170M -$2.180M -$930.0K -$8.270M -$660.0K $520.0K -$2.820M -$1.400M $1.100M
YoY Change 11.19% 5.1% -28.95% 43.36% -4.78% -11.22% 63.67% 3.81% 23.56% -26.54% -2.26% -16.35% 318.42% -480.0% -128.17% 33.96% 430.0% -96.14% -169.81% 9.12% 2166.67% -86.96% 109.09% -125.35% -0.46% 134.41% -88.75% 1153.03% -226.92% -118.44% 101.43% -227.27%

Interest Expenses

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991
Interest Expense $16.98M $2.501M $5.650M -$7.430M $5.560M $3.610M $3.190M $7.880M $3.460M $1.050M $3.470M -$2.620M -$1.030M -$12.08M -$27.73M -$18.95M $12.79M $14.26M $19.85M -$2.470M -$7.670M -$120.0K -$10.87M -$5.880M -$5.060M -$25.15M $31.79M $37.73M $6.390M -$2.910M $8.720M $4.710M $5.130M
YoY Change 579.09% -55.73% -176.04% -233.63% 54.02% 13.17% -59.52% 127.75% 229.52% -69.74% -232.44% 154.37% -91.47% -56.44% 46.33% -248.16% -10.31% -28.16% -903.64% -67.8% 6291.67% -98.9% 84.86% 16.21% -79.88% -179.11% -15.74% 490.45% -319.59% -133.37% 85.14% -8.19%
% of Operating Profit -13865.0% -66.58% -225.59% -80.0% -945.22% -1069.09% -559.62% 466.36%
Other Income/Expense, Net $0.00 $0.00 $429.0K
YoY Change -100.0%

Income/Loss

Pretax Income

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991
Pretax Income $12.95M -$1.128M $2.626M -$12.29M $2.170M $50.00K -$830.0K $5.430M $1.110M -$1.370M $340.0K -$5.270M -$4.530M -$12.85M -$27.53M -$19.66M $12.27M $14.16M $16.72M $1.240M -$4.270M $20.00K -$9.720M -$5.330M -$7.240M -$27.33M $30.87M $29.47M $5.720M -$2.400M $5.910M $3.310M $6.220M
YoY Change -1247.96% -142.96% -121.37% -666.36% 4240.0% -106.02% -115.29% 389.19% -181.02% -502.94% -106.45% 16.34% -64.75% -53.32% 40.03% -260.23% -13.35% -15.31% 1248.39% -129.04% -21450.0% -100.21% 82.36% -26.38% -73.51% -188.53% 4.75% 415.21% -338.33% -140.61% 78.55% -46.78%
Income Tax $0.00 $0.00 $38.00K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income 0.0% 1.45% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Net Earnings $12.95M -$1.128M $2.588M -$12.29M $2.170M $50.00K -$830.0K $5.430M $1.110M -$1.370M $340.0K -$5.270M -$4.530M -$12.85M -$27.53M -$19.66M $12.27M $14.16M $16.72M $1.240M -$4.270M $20.00K -$9.720M -$5.330M -$7.240M -$27.33M $30.87M $29.47M $5.720M -$2.400M $5.910M $3.310M $6.220M
YoY Change -1247.96% -143.59% -121.06% -666.36% 4240.0% -106.02% -115.29% 389.19% -181.02% -502.94% -106.45% 16.34% -64.75% -53.32% 40.03% -260.23% -13.35% -15.31% 1248.39% -129.04% -21450.0% -100.21% 82.36% -26.38% -73.51% -188.53% 4.75% 415.21% -338.33% -140.61% 78.55% -46.78%
Net Earnings / Revenue 5200.4% -3840.63% 620.0% 10.42% -148.21% 724.0% 246.67% -141.24% 3400.0% -1013.46% -838.89% -443.1% -730.24% -618.24% 252.47% 235.22% 660.87% 20.0% -59.55% 0.67% -358.67% -104.1% -140.31% -724.93% 769.83% 1137.84% 185.71% -125.0% 381.29% 183.89% 221.35%
Basic Earnings Per Share
Diluted Earnings Per Share $0.96 -$0.08 $191.4K -$909.0K $160.5K $3.698K -$62.17K $428.6K $87.61K -$115.1K $32.20K -$499.1K -$450.7K -$1.450M -$3.132M -$2.332M $1.487M $1.781M $2.278M $181.3K -$648.0K $3.040K -$1.477M -$859.7K -$1.384M -$5.359M $6.174M $7.313M $1.827M -$736.2K $1.858M $1.089M $2.046M

Assets & Liabilities

Cash & Short-Term Investments

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991
Cash & Short-Term Investments $6.533M $19.22M $23.47M $23.60M $4.000M $7.400M $10.80M $12.00M $17.00M $15.70M $19.10M $23.70M $16.80M $7.400M $500.0K $100.0K $0.00 $200.0K $100.0K $0.00 $0.00 $0.00 $0.00 $0.00 $5.500M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -66.02% -18.07% -0.57% 490.0% -45.95% -31.48% -10.0% -29.41% 8.28% -17.8% -19.41% 41.07% 127.03% 1380.0% 400.0% -100.0% 100.0% -100.0%
Cash & Equivalents $6.533M $19.22M $23.47M $23.60M $4.000M $7.400M $10.80M $12.00M $17.00M $15.70M $19.10M $23.70M $16.80M $7.400M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $139.0K $350.0K $350.0K $400.0K $600.0K $600.0K $600.0K $600.0K $600.0K $600.0K $400.0K $100.0K $100.0K $300.0K $0.00 $0.00 $100.0K $100.0K $100.0K $100.0K $0.00 $0.00 $0.00 $0.00 $1.100M $400.0K $900.0K $0.00 $0.00 $0.00 $0.00 $200.0K
Other Receivables $0.00 $0.00 $0.00 $3.400M $0.00 $0.00 $0.00 $0.00 $100.0K $100.0K $0.00 $300.0K $2.100M $2.700M $2.300M $1.300M $1.300M $800.0K $2.700M $3.100M $4.300M $2.600M $2.900M $4.900M $2.700M $700.0K $500.0K $900.0K $500.0K $300.0K $200.0K $300.0K
Total Short-Term Assets $6.672M $19.57M $23.82M $27.40M $4.600M $8.000M $11.40M $12.60M $17.70M $16.40M $19.50M $24.10M $19.00M $10.40M $2.800M $1.400M $1.400M $1.100M $2.900M $3.200M $4.300M $2.600M $2.900M $4.900M $9.300M $1.100M $1.400M $900.0K $500.0K $300.0K $200.0K $500.0K
YoY Change -65.91% -17.81% -13.08% 495.65% -42.5% -29.82% -9.52% -28.81% 7.93% -15.9% -19.09% 26.84% 82.69% 271.43% 100.0% 0.0% 27.27% -62.07% -9.38% -25.58% 65.38% -10.34% -40.82% -47.31% 745.45% -21.43% 55.56% 80.0% 66.67% 50.0% -60.0%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $85.81M $21.65M $15.50M $31.00M $69.60M $62.00M $49.10M $59.70M $34.40M $19.60M $13.50M $9.200M $19.20M $27.70M $47.90M $122.7M $133.3M $124.2M $141.2M $91.40M $128.6M $145.7M $147.9M $171.2M $165.7M $214.5M $226.6M $180.2M $131.8M $109.6M $114.1M $100.8M
YoY Change 296.38% 39.66% -50.0% -55.46% 12.26% 26.27% -17.76% 73.55% 75.51% 45.19% 46.74% -52.08% -30.69% -42.17% -60.96% -7.95% 7.33% -12.04% 54.49% -28.93% -11.74% -1.49% -13.61% 3.32% -22.75% -5.34% 25.75% 36.72% 20.26% -3.94% 13.19%
Other Assets $450.0K $60.00K $25.00K $200.0K $300.0K $300.0K $200.0K $300.0K $200.0K $15.10M $15.20M $0.00 $6.100M $15.40M $30.30M $0.00 $600.0K $0.00 $0.00 $0.00 $0.00 $100.0K $100.0K $200.0K
YoY Change 650.0% 140.0% -87.5% -33.33% 0.0% 50.0% -33.33% 50.0% -98.68% -0.66% -100.0% -60.39% -49.17% -100.0% -100.0% 0.0% -50.0%
Total Long-Term Assets $86.88M $22.09M $15.90M $31.40M $70.50M $62.90M $49.80M $60.50M $34.80M $35.60M $28.80M $9.200M $25.30M $43.10M $78.20M $122.7M $133.3M $124.8M $141.1M $91.40M $128.6M $145.7M $147.9M $171.1M $165.7M $214.5M $226.7M $180.2M $132.0M $109.6M $114.2M $105.1M
YoY Change 293.28% 38.92% -49.36% -55.46% 12.08% 26.31% -17.69% 73.85% -2.25% 23.61% 213.04% -63.64% -41.3% -44.88% -36.27% -7.95% 6.81% -11.55% 54.38% -28.93% -11.74% -1.49% -13.56% 3.26% -22.75% -5.38% 25.8% 36.52% 20.44% -4.03% 8.66%
Total Assets $93.55M $41.66M $39.72M $58.80M $75.10M $70.90M $61.20M $73.10M $52.50M $52.00M $48.30M $33.30M $44.30M $53.50M $81.00M $124.1M $134.7M $125.9M $144.0M $94.60M $132.9M $148.3M $150.8M $176.0M $175.0M $215.6M $228.1M $181.1M $132.5M $109.9M $114.4M $105.6M
YoY Change
Accounts Payable $276.0K $108.0K $59.00K $100.0K $100.0K $500.0K $200.0K $400.0K $200.0K $800.0K $100.0K $400.0K $200.0K $400.0K $100.0K $200.0K $100.0K $200.0K $300.0K $100.0K $200.0K $200.0K $300.0K $300.0K $700.0K $400.0K $200.0K $200.0K $200.0K $100.0K $100.0K $200.0K
YoY Change 155.56% 83.05% -41.0% 0.0% -80.0% 150.0% -50.0% 100.0% -75.0% 700.0% -75.0% 100.0% -50.0% 300.0% -50.0% 100.0% -50.0% -33.33% 200.0% -50.0% 0.0% -33.33% 0.0% -57.14% 75.0% 100.0% 0.0% 0.0% 100.0% 0.0% -50.0%
Accrued Expenses $29.00K $321.0K $792.0K $1.000M
YoY Change -90.97% -59.47% -20.8%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $305.0K $429.0K $851.0K $1.100M $100.0K $500.0K $200.0K $400.0K $200.0K $800.0K $100.0K $400.0K $200.0K $400.0K $100.0K $700.0K $1.500M $2.600M $1.400M $2.000M $2.800M $600.0K $700.0K $800.0K $1.200M $1.000M $1.800M $1.800M $500.0K $400.0K $1.100M $3.700M
YoY Change -28.9% -49.59% -22.64% 1000.0% -80.0% 150.0% -50.0% 100.0% -75.0% 700.0% -75.0% 100.0% -50.0% 300.0% -85.71% -53.33% -42.31% 85.71% -30.0% -28.57% 366.67% -14.29% -12.5% -33.33% 20.0% -44.44% 0.0% 260.0% 25.0% -63.64% -70.27%
Long-Term Debt $44.96M $5.998M $2.500M $24.00M $29.00M $27.00M $18.00M $30.00M $15.00M $15.00M $15.00M $0.00 $6.000M $15.00M $30.00M $45.00M $30.00M $30.00M $49.90M $24.00M $58.50M $70.80M $73.20M $84.30M $72.40M $98.50M $81.90M $65.30M $65.80M $45.60M $45.00M $40.80M
YoY Change 649.5% 139.92% -89.58% -17.24% 7.41% 50.0% -40.0% 100.0% 0.0% 0.0% -100.0% -60.0% -50.0% -33.33% 50.0% 0.0% -39.88% 107.92% -58.97% -17.37% -3.28% -13.17% 16.44% -26.5% 20.27% 25.42% -0.76% 44.3% 1.33% 10.29%
Other Long-Term Liabilities $0.00 $10.80M $4.300M $3.000M $3.600M $1.700M
YoY Change -100.0% 151.16% 43.33% -16.67% 111.76%
Total Long-Term Liabilities $44.96M $5.998M $2.500M $24.00M $29.00M $27.00M $18.00M $30.00M $15.00M $15.00M $15.00M $0.00 $6.000M $15.00M $30.00M $45.00M $30.00M $30.00M $49.90M $24.00M $58.50M $70.80M $73.20M $84.30M $72.40M $98.50M $81.90M $76.10M $70.10M $48.60M $48.60M $42.50M
YoY Change 649.5% 139.92% -89.58% -17.24% 7.41% 50.0% -40.0% 100.0% 0.0% 0.0% -100.0% -60.0% -50.0% -33.33% 50.0% 0.0% -39.88% 107.92% -58.97% -17.37% -3.28% -13.17% 16.44% -26.5% 20.27% 7.62% 8.56% 44.24% 0.0% 14.35%
Total Liabilities $45.26M $6.427M $3.351M $25.00M $29.10M $27.40M $18.20M $30.40M $15.20M $15.80M $15.10M $400.0K $6.200M $15.40M $30.10M $45.60M $31.50M $32.60M $51.40M $26.00M $61.40M $71.40M $73.90M $85.10M $73.60M $99.40M $83.60M $77.90M $70.60M $49.10M $49.70M $46.20M
YoY Change 604.22% 91.79% -86.6% -14.09% 6.2% 50.55% -40.13% 100.0% -3.8% 4.64% 3675.0% -93.55% -59.74% -48.84% -33.99% 44.76% -3.37% -36.58% 97.69% -57.65% -14.01% -3.38% -13.16% 15.63% -25.96% 18.9% 7.32% 10.34% 43.79% -1.21% 7.58%

Ownership

Basic Shares Outstanding

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Free Cash Flow Margin

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
Market Cap: $16.44 Million

About EQUUS TOTAL RETURN, INC.

EQUUS Total Return Inc is a US-based company operating in Capital Markets industry. The company is headquartered in Houston, Texas. Equss Total Return, Inc. (the Fund) is a closed-end management investment company. Its investment objective is to maximize the total return to the Company's stockholders in the form of current investment income and long-term capital gains by investing in the debt and equity securities of small and middle market capitalization companies that are generally not publicly traded at the time of its investment. The company seeks to invest in companies pursuing growth through acquisition or organically, leveraged buyouts, management buyouts and recapitalizations of existing businesses or special situations. Its income-producing investments consist of debt securities, including bonds, subordinated debt, debt convertible into common or preferred stock, or debt combined with warrants and common and preferred stock. The company invests in the portfolio company, Equus Energy, LLC, which makes investments in companies in the energy sector, with particular emphasis on income-producing oil and gas properties.

Industry: UNKNOWN Peers: Ashford Inc. Blackstone Inc. PRINCETON CAPITAL CORP RAND CAPITAL CORP Teton Advisors, Inc. U S GLOBAL INVESTORS INC