Ownership and insider activity for Equus Total Return Inc (EQS): insider transactions, US Senate and House trading disclosures and shares outstanding. Track how corporate insiders and politicians are trading the stock.
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 o...
Price
| Price | $0.96 |
| Market Cap | $13M |
| Exchange | NYSE |
| Country | US |
Recent Insider Transactions
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| 2025-09-16 | Denos Kenneth I | A-Award | 66,841 | $168K |
| 2025-09-16 | Hardy John A. | A-Award | 133,682 | $336K |
| 2025-09-16 | Denos Kenneth I | A-Award | 250,000 | $628K |
| 2023-07-14 | KNAUSS ROBERT L | P-Purchase | 1,000 | $1K |
| 2021-09-28 | TOKARZ MICHAEL T | |||
| 2021-09-29 | des Pallieres Bertrand | S-Sale | 1,844,259 | $4.4M |
| 2021-04-29 | Atkinson Fraser | P-Purchase | 4,034 | $8K |
| 2021-04-28 | Atkinson Fraser | P-Purchase | 700 | $1K |
| 2021-04-27 | Atkinson Fraser | P-Purchase | 100 | $190 |
| 2021-04-26 | Atkinson Fraser | P-Purchase | 1,352 | $3K |
Balance Sheet (10y)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $12.0M | $10.8M | $7.4M | $4.0M | $23.6M | $23.5M | $19.2M | $6.5M | $7000 | $133000 |
| Short-term Investments | $30.0M | $18.0M | $27.0M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | $1.2M | $1.0M | $1.1M | $1.1M | $3.8M | $350000 | $350000 | $364000 | $2.1M | $2.1M |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | $43.1M | $29.8M | $35.5M | $5.0M | $27.4M | $23.8M | $19.6M | $6.9M | $214000 | $133000 |
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | $73.1M | $61.2M | $70.9M | $75.1M | $58.8M | $39.7M | $41.7M | $93.5M | $29.9M | $21.3M |
| Accounts Payable | $412000 | $199000 | $465000 | $106000 | $56000 | $59000 | $108000 | $276000 | $425000 | $1.8M |
| Short-term Debt | $30.0M | $18.0M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | $30.4M | $18.2M | $465000 | $106000 | $56000 | $59000 | $108000 | $276000 | $425000 | $1.8M |
| Long-term Debt | $30.0M | $18.0M | $27.0M | $29.0M | $24.0M | $2.5M | $6.0M | $45.0M | 0 | $2.1M |
| Total Liabilities | $30.4M | $18.2M | $27.4M | $29.1M | $25.0M | $3.4M | $6.4M | $45.3M | $426000 | $4.8M |
| Retained Earnings | -$21.8M | -$25.8M | -$12.3M | -$10.1M | -$22.4M | -$38.3M | -$39.5M | -$26.5M | -$45.3M | -$59.5M |
| Total Equity | $42.7M | $43.0M | $43.5M | $46.0M | $33.8M | $36.4M | $35.2M | $48.3M | $29.5M | $16.6M |
| Total Debt | $60.0M | $36.0M | $27.0M | $29.0M | $24.0M | $2.5M | $6.0M | $45.0M | 0 | $2.1M |
| Net Debt | $18.0M | $7.2M | -$7.4M | $25.0M | $361000 | -$21.0M | -$13.2M | $38.4M | -$7000 | $2.0M |
| Working Capital | $12.7M | $11.6M | $35.1M | $4.9M | $27.3M | $23.8M | $19.5M | $6.6M | -$211000 | -$1.7M |
Financial Health
| Debt / Equity | 0.14 |
| Current Ratio | 2.51 |
Profitability
| Return on Equity | -91.58% |
| Return on Invested Capital | -36.16% |
| Return on Assets | -84.14% |
| Gross Margin | 97.91% |
| Operating Margin | -572.10% |
| Net Margin | -1331.07% |
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