Equus Total Return Inc EQS
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- $1.37
- Day Range
- $1.35–1.35
- 52-Week Range
- $1.12–2.49
- Bid/Ask
- $1.10 / $1.50
- Shares Outstanding
- 13.97M
- Market Cap
- $19.13M
- Volume/Avg
- 2,430 / 9,765
Key Statistics
- Price/Earnings (Normalized)
- —
- Price/Sales
- —
- Dividend Yield (Trailing)
- 0.00%
- Dividend Yield (Forward)
- 0.00%
- Total Yield
- —
Company Profile
Equus Total Return Inc is a United States-based closed-end management investment company. The company invests mainly in companies pursuing growth either through acquisition or organically, leveraged buyouts, management buyouts, and recapitalizations of existing businesses or special situations, and achieves capital appreciation by making investments in equity and equity-oriented securities issued by privately-owned companies or smaller public companies in transactions.
- Sector
- Financial Services
- Industry
- Asset Management
- Stock Style Box
- Small Value
- Total Number of Employees
- 0
- Website
- https://www.equuscap.com
Valuation
|
Metric
|
EQS
|
|---|---|
Price/Earnings (Normalized) | — |
Price/Book Value | 0.91 |
Price/Sales | — |
Price/Cash Flow | — |
Price/Earnings
EQS
Financial Strength
|
Metric
|
EQS
|
|---|---|
Quick Ratio | — |
Current Ratio | — |
Interest Coverage | — |
Quick Ratio
No chart available
Profitability
|
Metric
|
EQS
|
|---|---|
Return on Assets (Normalized) | −45.75% |
Return on Equity (Normalized) | −52.89% |
Return on Invested Capital (Normalized) | — |
Return on Assets
EQS
Asset Management Industry Comparables
|
1-Day Chart
|
Name
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|---|
| BlackRock Inc
BLK
| Qddmkkpl | Qdy | $159B | |||
| Blackstone Inc
BX
| Hsgffrsv | Fhz | $145B | |||
| KKR & Co Inc Ordinary Shares
KKR
| Rcnmyln | Hjrrt | $86B | |||
| Apollo Global Management Inc
APO
| Bchsysr | Vbwcbq | $74B | |||
| Brookfield Asset Management Ltd Ordinary Shares - Class A
BAM
| Njctkfqnv | Qyxwqfr | $72B | |||
| State Street Corp
STT
| Pkxnxqzmj | Vfd | $45B | |||
| Ameriprise Financial Inc
AMP
| Hyhrmwy | Nbmjhm | $41B | |||
| Northern Trust Corp
NTRS
| Zclfjprjq | Xmpfl | $32B | |||
| Ares Management Corp Ordinary Shares - Class A
ARES
| Bfnbscdv | Lbdchq | $29B | |||
| Raymond James Financial Inc
RJF
| Bmvdrxmm | Pprccl | $29B |
United States