Profile data is unavailable for this security.
About the company
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. It 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. It 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.
- Revenue in USD (TTM)249.00k
- Net income in USD12.95m
- Incorporated1991
- Employees0.00
- LocationEQUUS Total Return Inc700 Louisiana Street, 48Th FloorHOUSTON 77002United StatesUSA
- Phone+1 (713) 529-0900
- Fax+1 (212) 671-1534
- Websitehttps://equuscap.com/
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Clean Vision Corp | 257.42k | -12.15m | 15.65m | 38.00 | -- | -- | -- | 60.81 | -0.0234 | -0.0234 | 0.0005 | -0.005 | 0.0469 | -- | -- | 6,774.21 | -223.92 | -- | -- | -- | 63.24 | -- | -4,770.33 | -- | -- | -- | 1.32 | -- | -- | -- | -105.49 | -- | -- | -- |
| Tianci International Inc | 4.45m | -269.89k | 16.26m | -- | -- | 24.17 | -- | 3.65 | -0.0644 | -0.0644 | 0.7729 | 0.0455 | 9.88 | -- | -- | -- | -56.56 | -357.07 | -163.73 | -- | 11.98 | -- | -5.73 | -185.69 | -- | -- | 0.00 | -- | -- | -- | -37.73 | -- | -- | -- |
| XCel Brands Inc | 17.76m | -21.05m | 16.59m | 34.00 | -- | 0.2795 | -- | 0.9347 | -1.07 | -1.07 | 0.90 | 2.53 | 0.2211 | 4.20 | 4.15 | 522,205.90 | -27.69 | -9.76 | -29.63 | -10.64 | 61.04 | 72.95 | -125.24 | -37.44 | 1.06 | -6.61 | 0.0893 | -- | -31.13 | -12.92 | -423.94 | -- | -41.63 | -- |
| Enterra Group Corp | 0.00 | -32.82k | 17.28m | -- | -- | -- | -- | -- | -0.0003 | -0.0003 | 0.00 | -0.0012 | 0.00 | -- | -- | -- | -1,593.20 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -552.09 | -- | -- | -- |
| BlackRock Virginia Municipal Bond Trust | 1.41m | -115.38k | 17.38m | -- | -- | 0.8759 | -- | 12.33 | -0.071 | -0.071 | 0.8846 | 12.49 | 0.0427 | -- | -- | -- | -0.3499 | 0.0649 | -0.3513 | 0.0656 | 42.20 | 56.67 | -8.19 | 1.79 | -- | 0.7856 | 0.3681 | 3,246.32 | 11.32 | -4.62 | 73.69 | -- | -- | -13.40 |
| Hugoton Royalty Trust | 11.53m | 11.10m | 19.40m | 0.00 | 1.75 | -- | -- | 1.68 | 0.2774 | 0.2774 | 0.2883 | 0.00 | 7.26 | -- | -- | -- | 698.24 | 217.20 | 1,651.21 | 316.36 | -- | -- | 96.21 | 87.91 | -- | -- | 0.00 | -- | -41.04 | 48.19 | -33.09 | 97.42 | -- | -- |
| EQUUS Total Return Inc | 249.00k | 12.95m | 19.70m | 0.00 | 1.51 | 0.4079 | -- | 79.11 | 0.9577 | 0.9577 | 0.0184 | 3.55 | 0.0037 | -- | 1.02 | -- | 19.15 | 1.44 | 19.26 | 1.46 | 89.96 | 92.37 | 5,200.40 | 467.32 | -- | -- | 0.4821 | -- | -- | -12.30 | 1,247.96 | 202.64 | -- | -- |
| Worksport Ltd | 1.53m | -14.93m | 20.32m | 70.00 | -- | 0.9423 | -- | 13.28 | -0.8457 | -0.8457 | 0.0865 | 0.8946 | 0.0521 | 0.518 | 5.82 | 21,851.86 | -50.85 | -43.58 | -60.82 | -50.27 | 15.72 | 12.76 | -975.99 | -874.07 | 0.7663 | -39.39 | 0.2258 | -- | 1,212.99 | 26.01 | -19.10 | -- | 356.08 | -- |
| Yale Transaction Finders Inc | 0.00 | -38.30k | 20.74m | 0.00 | -- | -- | -- | -- | -0.0074 | -0.0074 | 0.00 | -0.0163 | 0.00 | -- | -- | -- | -494.83 | -2,862.20 | -- | -- | -- | -- | -- | -- | -- | -11.61 | -- | -- | -- | -- | 43.69 | -- | -- | -- |
| Elah Holdings Inc | 16.00k | -2.33m | 20.84m | 1.80k | -- | 2.24 | -- | 1,302.66 | -3.15 | -3.28 | 0.0217 | 12.58 | 0.0014 | -- | -- | -- | -20.96 | -15.23 | -22.17 | -15.86 | -- | -- | -14,562.50 | -3,322.83 | -- | -- | 0.00 | -- | -23.81 | -30.69 | 14.71 | -- | -- | -- |
| Xcana Petroleum Corp | 10.02m | -5.42m | 21.72m | 170.00 | -- | -- | -- | 2.17 | -118.38 | -118.38 | 215.56 | -70.91 | 0.7513 | 7.72 | 4.78 | 58,964.71 | -38.21 | -- | -102.55 | -- | 49.14 | -- | -50.86 | -- | 0.4362 | -5.81 | 3.16 | -- | 643.13 | -- | -301.03 | -- | -- | -- |
| Regency Affiliates Inc | 5.23m | -2.43m | 21.91m | 2.00 | -- | 0.3551 | -- | 4.19 | -0.5042 | -0.5042 | 1.09 | 12.81 | 0.0582 | -- | 76.03 | -- | -2.27 | 0.0106 | -2.34 | 0.0108 | 73.96 | 68.33 | -39.01 | 0.2166 | -- | 0.3827 | 0.2755 | -- | -0.4005 | 7.41 | 5.34 | -- | 47.45 | 3.07 |
| Chesapeake Granite Wash Trust | 10.69m | 8.05m | 22.44m | 0.00 | 2.79 | 2.20 | -- | 2.10 | 0.1722 | 0.1722 | 0.2287 | 0.2183 | 1.02 | -- | -- | -- | 76.55 | 51.95 | 76.55 | 51.95 | 93.46 | 94.22 | 75.26 | 77.23 | -- | -- | 0.00 | 100.00 | -32.50 | -4.56 | -38.04 | -6.56 | -- | -6.16 |
| Nuveen Missouri Quality Mncpl Incm Fnd | 1.91m | 850.83k | 23.73m | -- | 27.90 | 0.8751 | -- | 12.41 | 0.3621 | 0.3621 | 0.8136 | 11.54 | 0.0419 | -- | 33.25 | -- | 1.86 | 0.3627 | 1.87 | 0.3697 | 40.71 | 60.89 | 44.50 | 9.43 | -- | -- | 0.4061 | 620.19 | 3.37 | -2.80 | 60.29 | -- | -- | -9.74 |
