Discounted Cash Flow Rating

Neutral

Return on Equity Rating

Strong Sell

Debt to Equity Rating

Strong Buy

Price to Earnings Rating

Strong Sell

Analyst Rating

Sell

Simple Moving Average

Neutral

Exponential Moving Average

Neutral

Relative Strength Index

Buy

Standard Deviation

Strong Sell

Williams %R

Strong Buy

Average Directional Index

Neutral

Insider Trading

Neutral

Wall Street Data Solutions Rating

Neutral

B

Equus Total Return, Inc. (EQS)

http://www.equuscap.com

Equus Total Return Inc is a United States-based closed-end management investment company providing financial solutions for privately-owned middle market and small capitalization companies. Its investment objective is to seek the highest total return, consisting of capital appreciation and current income. It focuses to provide 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. Its investment operations include investment selection, due diligence, structuring investments, and providing management assistance and monitoring of investments.

700 LOUISIANA STREET, 48TH FLOOR
HOUSTON, TX

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

09/11/1992

Market Cap

18,354,956

Shares Outstanding

13,520,000

Weighted SO

13,518,146

Total Employees

N/A

Upcoming Earnings

N/A

Similar Tickers

RAND --.--%

GCV --.--%

CIF --.--%

RCG --.--%

EEA --.--%

Beta

0.9960

Last Div

0.0000

Range

1.19-1.95

Chg

0.0010

Avg Vol

10856

Mkt Cap

18354956

Exch

NYSE

Country

US

Phone

888-323-4533

DCF Diff

1.5287

DCF

0.0013

Div Yield

0.0000

P/S

1.0471

EV Multiple

5.7818

P/FV

0.4000

Div Yield %

0.0000

P/E

1.5708

PEG

0.1352

Payout

0.0000

Current Ratio

0.9528

Quick Ratio

0.9528

Cash Ratio

14.0945

DSO

13.4722

DIO

0.0000

Op Cycle

0.0000

DPO

0.0000

CCC

0.0000

Gross Margin

1.0000

Op Margin

0.6684

Pretax Margin

0.6666

Net Margin

0.6666

Eff Tax Rate

-0.2521

ROA

0.1179

ROE

0.2577

ROCE

0.1185

NI/EBT

1.0000

EBT/EBIT

0.9973

EBIT/Rev

0.6684

Debt Ratio

1.0686

D/E

2.3085

LT Debt/Cap

0.5358

Total Debt/Cap

0.6977

Int Coverage

209.2321

CF/Debt

-0.4444

Equity Multi

2.1603

Rec Turnover

27.0927

Pay Turnover

0.0000

Inv Turnover

0.0000

FA Turnover

0.0000

Asset Turnover

0.1768

OCF/Share

-3.4653

FCF/Share

-3.6951

Cash/Share

4.1624

OCF/Sales

-2.6858

FCF/OCF

1.0663

CF Coverage

-0.4444

ST Coverage

-0.8888

CapEx Coverage

-15.0849

Div&CapEx Cov

-15.0849

P/BV

0.4000

P/B

0.4000

P/S

1.0471

P/E

1.5708

P/FCF

-0.3656

P/OCF

-0.3899

P/CF

-0.3899

PEG

0.1352

P/S

1.0471

EV Multiple

5.7818

P/FV

0.4000

DPS

0.0000

Latest Headlines (EST)

GlobeNewswire Inc. Nov 15, 00:04 Equus Announces Third Quarter Net Asset Value GlobeNewswire Inc. Dec 27, 12:00 Equasens: Changes in the Equasens Group Executive Committee GlobeNewswire Inc. Dec 27, 12:00 EQUASENS : Evolution du Comité de Direction du Groupe Equasens GlobeNewswire Inc. Dec 18, 09:20 Equus Subsidiary, Morgan E&P, Increases Net Acreage and Reserves in the Bakken GlobeNewswire Inc. Nov 23, 12:00 EQUASENS: Acquisition of the German company ADV and creation of PHARMAGEST Germany GlobeNewswire Inc. Nov 23, 12:00 EQUASENS : Acquisition de l’allemand ADV et naissance de PHARMAGEST Germany GlobeNewswire Inc. Nov 14, 18:22 EQUUS ANNOUNCES THIRD QUARTER NET ASSET VALUE GlobeNewswire Inc. Nov 14, 18:22 EQUUS ANNOUNCES THIRD QUARTER NET ASSET VALUE GlobeNewswire Inc. Nov 14, 18:22 EQUUS ANNOUNCES THIRD QUARTER NET ASSET VALUE GlobeNewswire Inc. Nov 14, 18:22 EQUUS ANNOUNCES THIRD QUARTER NET ASSET VALUE GlobeNewswire Inc. Nov 14, 18:22 EQUUS ANNOUNCES THIRD QUARTER NET ASSET VALUE

Revenue Product Segmentation

Dividend History

Cash Value Ex-Dividend Date Declaration Date Record Date Pay Date
0.16 08/21/2009 11/30/-0001 11/30/-0001 11/30/-0001
0.11 03/05/2009 11/30/-0001 11/30/-0001 11/30/-0001
0.16 11/13/2008 11/30/-0001 11/30/-0001 11/30/-0001
0.16 08/21/2008 08/07/2008 08/25/2008 09/29/2008
0.16 05/22/2008 05/09/2008 05/27/2008 06/30/2008
0.13 02/27/2008 02/19/2008 02/29/2008 03/31/2008
0.12 11/15/2007 11/09/2007 11/19/2007 12/17/2007
0.12 08/17/2007 08/10/2007 08/21/2007 09/24/2007
0.12 05/17/2007 05/10/2007 05/21/2007 06/25/2007
0.12 02/22/2007 02/16/2007 02/26/2007 03/30/2007
0.12 11/03/2006 10/23/2006 11/07/2006 12/07/2006
2.50 02/09/2006 02/02/2006 02/13/2006 03/23/2006
0.57 12/06/2004 11/15/2004 12/08/2004 01/17/2005
0.72 11/25/2003 11/06/2003 11/30/2003 01/16/2004
0.60 11/16/2000 11/08/2000 11/20/2000 12/29/2000
4.25 11/10/1999 11/01/1999 11/15/1999 12/31/1999
0.65 11/12/1998 11/04/1998 11/16/1998 12/30/1998
0.45 11/26/1997 11/30/-0001 11/30/-0001 11/30/-0001
0.68 12/12/1996 12/05/1996 12/16/1996 01/29/1997
0.00 11/13/1996 11/30/-0001 11/30/-0001 11/30/-0001
1.98 11/13/1995 11/03/1995 11/15/1995 12/28/1995
0.25 12/09/1994 11/30/-0001 12/15/1994 12/28/1994
0.68 12/13/1993 11/30/-0001 12/17/1993 01/26/1994