E

    Equus Total Return Closed Fund (EQS)

    Official site

    FINANCIAL SERVICES • ASSET MANAGEMENT • NYSE

    $1.03
    +0.02 (+1.98%)

    Market Cap: $14.11M

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Earnings

    PeriodReportedEst.SurpriseB/MYoY
    Jun 26
    		$-0.01N/AN/ABeat+0.0%
    Mar 26
    		$0.24N/AN/ABeat+397.1%
    Dec 25
    		$-0.71N/AN/ABeat+9.4%
    Sep 25
    		$-0.59N/AN/ABeat+16.7%
    Jun 25
    		$-0.01N/AN/ABeat-103.5%
    Mar 25
    		$-0.08N/AN/ABeat+54.6%
    Dec 24
    		$-0.78N/AN/ABeat-1106.8%
    Sep 24
    		$-0.71N/AN/ABeat-235.4%
    Jun 24
    		$0.29N/AN/ABeat-34.7%
    Mar 24
    		$-0.18$0.00N/AMiss-110.6%
    Dec 23
    		$0.08$0.00N/ABeat+211.3%
    Sep 23
    		$0.52$0.00N/ABeat+847.9%
    Jun 23
    		$0.44$0.00N/ABeat+2299.0%
    Mar 23
    		$-0.08$0.00N/AMiss-204.6%
    Dec 22
    		$-0.07$0.00N/AMiss-800.0%
    Sep 22
    		$-0.07$0.00N/AMiss-163.6%
    Jun 22
    		$-0.02$0.00N/AMiss-140.0%
    Mar 22
    		$0.08$0.00N/ABeat+300.0%
    Dec 21
    		$0.01$0.00N/ABeat+103.7%
    Sep 21
    		$0.11$0.00N/ABeat+136.7%
    Jun 21
    		$0.05$0.00N/ABeat-73.7%
    Mar 21
    		$0.02$0.00N/ABeat+103.8%
    Dec 20
    		$-0.27$0.00N/AMiss-17.4%
    Sep 20
    		$-0.30$0.00N/AMiss-528.6%
    Jun 20
    		$0.19$0.00N/ABeat+90.0%
    Mar 20
    		$-0.53$0.00N/AMiss-340.9%
    Dec 19
    		$-0.23$0.00N/AMiss+0.0%
    Sep 19
    		$0.07$0.00N/ABeat-58.8%
    Jun 19
    		$0.10$0.00N/ABeat+66.7%
    Mar 19
    		$0.22$0.00N/ABeat+274.8%
    Dec 18
    		$-0.23$0.00N/AMiss-428.6%
    Sep 18
    		$0.17$0.00N/ABeat+1800.0%
    Jun 18
    		$0.06$0.00N/ABeat+500.0%
    Mar 18
    		$0.06$0.00N/ABeat+141.9%
    Dec 17
    		$0.07$0.00N/ABeat+149.8%
    Sep 17
    		$-0.01$0.00N/AMiss-110.3%
    Jun 17
    		$0.01$0.00N/ABeat-
    Mar 17
    		$-0.14$0.00N/AMiss-
    Dec 16
    		$-0.14$0.00N/AMiss-
    Sep 16
    		$0.10$0.00N/ABeat-

    Dividends

    Dividend Metrics

    Yield0.00%
    Annual/Share$0.00
    Payout Ratio0.00%
    No dividend payments in the selected period.
    View EQS's full dividend history

    Key Metrics

    Valuation
    P/E Ratio-0.96EV/EBITDAN/A
    Price/FCFN/AFCF YieldN/A
    Profitability
    Profit Margin0.00%Operating Margin-267.00%
    ROE-72.80%ROIC37.34%
    Financial Health
    Debt/Equity0.14xInterest Coverage357.56x
    Current Ratio2.51xQuick Ratio2.51x
    Trading Statistics
    Beta0.12Avg Volume8.85K
    52-Week High$2.4952-Week Low$1.01

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$1.06
    SMA 20$1.10
    SMA 50$1.16
    SMA 200$1.41
    EMA 10$1.05
    EMA 20$1.09
    EMA 50$1.15
    EMA 200$1.35

    MACD

    Line: -0.04Signal: -0.03Hist: -0.01

    ADX

    ADX: 23.5+DI: 14.0-DI: 26.5

    Aroon & PSAR

    Aroon Up16.0
    Aroon Down96.0
    PSAR$1.13

    Bollinger Bands

    Upper Band$1.22
    Lower Band$0.98
    %B Position2107%(Upper)
    Band Width0.20

    RSI (14-Day)

    Neutral
    38.1

    Momentum Oscillators

    Stoch %K7.4
    Stoch %D8.0
    Williams %R-88.2
    ROC (10d)-8.0%
    Momentum-0.09
    CCI (20d)-98.0
    MFI (14d)25.0

    Volatility Measures

    ATR (14d)$0.05(4.8%)
    StdDev (20d)0.06
    Hist Vol51.4%(High)

    Volume Flow

    VWAP$1.03
    OBV1.3M
    AD Line487.0K
    CMF (20d)0.246

    Volume Metrics

    Avg Vol (20d)9.1K
    Vol Ratio0.7x
    VWMA (20d)$1.11

    Pivot Points

    R3$1.06
    R2$1.05
    R1$1.03
    Pivot Point$1.02
    S1$1.00
    S2$0.99
    S3$0.97

    Advanced Oscillators

    TSI-20.98
    Ultimate Osc51.1
    KST-94.86

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$990,000$5.30M$-9,217,000$-6,349,000$881,000$5.39M$-9,676,000$-8,610,000$5.11M$-1,022,000$2.14M$8.24M
    Cost of RevenueN/A$109,000N/A$412,000$51,000$29,000N/A$63,000$34,000$32,000N/AN/A
    Gross Profit$990,000$5.19MN/A$-6,761,000$830,000$5.36MN/A$-8,673,000$5.08M$-1,054,000N/A$8.24M
    Operating Expenses$5.49M$1.07MN/A$1.34M$916,000$1.42MN/A$954,000$1.18M$1.34MN/A$1.16M
    R&D$0$0$0$0$0$0$0$0$0$0$0$0
    SG&A$413,000$347,000$473,000$414,000$473,000$846,000$546,000$520,000$689,000$899,000$644,000$469,000
    Operating Income$-4,502,000$4.11MN/A$-8,101,000$-86,000$3.94MN/A$-9,627,000$3.90M$-2,395,000N/A$7.08M
    Interest Income$0$315,000$322,000$322,000$319,000$338,000$326,000$334,000$331,000$283,000$189,000$42,000
    Interest Expense$51,000$109,000$191,000$412,000$51,000$29,000$9,000$63,000$34,000$32,000$11,000$12,000
    Income Before Tax$-4,553,000$4.11M$-9,920,000$-8,101,000$-86,000$3.94M$-10,655,000$-9,627,000$3.90M$-2,395,000$1.06M$7.08M
    Income Tax Expense$0$0$0$0$0$43,276$0$0$0$-43,276$0$-1,134,000
    Net Income$-4,553,000$4.11M$-9,920,000$-8,101,000$-86,000$3.94M$-10,655,000$-9,627,000$3.90M$-2,395,000$1.06M$7.08M
    EBITDA$-4,502,000$4.11MN/A$-8,101,000$-86,000$3.94MN/A$-9,627,000$3.90M$-2,153,000N/A$7.09M
    EBITN/AN/AN/AN/AN/A$-9,588,000N/AN/A$3.93M$-2,395,000N/A$5.96M
    * Some calculated fields are derived from available data when not provided by source

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    News

    Equus Total Return (NYSE: EQS) warns on going concern amid note default

    Equus Total Return (NYSE: EQS) has issued a going concern warning and disclosed a default on a $2.0 million convertible senior note. The company reported constrained liquidity with only $0.2 million in cash and a highly concentrated investment portfolio, with a single energy investment making up 78.2% of its net asset value. For the first half of 2026, the company experienced a net decrease in net assets of $0.4 million and its expense ratio stood at 14.47% of average net assets.

    Stock Titan•8/14/26•
    Bearish

    Equus Total Return, Inc. Revenue Breakdown – BOATS:EQS

    This article provides a revenue breakdown for Equus Total Return, Inc. (EQS), highlighting the company's financial performance by segment and country. The United States is identified as the largest contributor to revenue, with figures for the last year and the year before. The data is sourced from TradingView, ICE Data Services, FactSet, and Quartr.

    TradingView•8/2/26•
    Neutral

    Equus Total Return (NYSE: EQS) shareholders elect full board, approve 2025 pay

    Equus Total Return, Inc. (NYSE: EQS) shareholders elected all five director nominees for one-year terms and approved the non-binding advisory proposal for 2025 executive compensation during their annual meeting on June 30, 2026. A significant quorum of 63.28% of shares outstanding participated in the voting process.

    Stock Titan•7/2/26•
    Neutral

    Price to sales forward of Equus Total Return, Inc. – NYSE:EQS

    This article provides financial information for Equus Total Return, Inc. (NYSE: EQS), specifically focusing on its forward price-to-sales ratio. The content appears to be a financial data page from TradingView, including company details and market information without detailed analysis.

    TradingView•6/29/26•
    Neutral

    Price to earnings forward of Equus Total Return, Inc. – NYSE:EQS

    This article displays the "Price to earnings forward" financial metric for Equus Total Return, Inc. (NYSE: EQS) on TradingView. It provides a specific value and highlights any changes in this metric, noting that it was "Made by humans." The content also lists various market data and reference data providers.

    TradingView•6/29/26•
    Neutral

    Frequently Asked Questions About EQS

    Does EQS pay dividends?
    Equus Total Return Closed Fund (EQS) has a dividend payment track record. See the EQS dividend history page for its current payment status, yield, and streaks.
    What is EQS's market cap?
    Equus Total Return Closed Fund (EQS) has a market capitalization of $14.11M with a current stock price of $1.03.

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