Equus Total Return, Inc
Equus Total Return, Inc. is a business development company (BDC) specializing in leveraged buyouts, management buyouts, 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 or preferred stock, or debt combined with warrants and common and preferred stock, and preferred equity financing. The fund invests in small to mid sized companies and acts as a lead investor. It invests in companies engaged in the alternative energy, real estate, healthcare, education, e-learning, leisure and entertainment, and foreign investment sector in the United States, China, India, and Europe. The fund's investments include common and preferred stock, debt convertible into common or preferred stock, debt combined with warrants and options, and other rights to acquire common or preferred stock. The fund seeks to invest in companies with revenues between $10 million and $100 million. Equus Total Return, Inc. was founded in 1991 and is based in Houston, Texas with additional office in Vancouver, Canada. Show More...
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Website http://www.equuscap.com
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Sector Financial Services
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Industry Asset Management
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Last Quote 1.00 USD
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Last Updated 30-05-2025
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External Links Yahoo Finance Morningstar Ratios
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Interest Coverage
The interest coverage ratio is a debt ratio and profitability ratio used to determine how easily a company can pay interest on its outstanding debt.
Reference: Investopedia -
2010-12 2011-12 2012-12 2013-12 2014-12 2015-12 2016-12 2017-12 2018-12 2019-12 TTM Earnings Per Share USD -1.45 -0.45 -0.5 0.03 -0.11 0.08 0.43 -0.06 0.16 -0.59 Dividends USD Payout Ratio % * Shares Mil 9.0 10.0 11.0 11.0 12.0 13.0 13.0 13.0 14.0 14.0 14.0 Book Value Per Share * USD 4.29 3.69 3.11 2.78 2.97 2.97 3.27 3.11 3.45 3.63 2.88 Free Cash Flow Per Share * USD 1.87 1.93 1.22 -0.57 -0.33 -1.11 -1.55 0.89 -0.24 -0.99 Return on Assets % -19.11 -9.27 -13.59 0.84 -2.72 2.12 8.64 -1.23 0.08 2.98 -11.48 Financial Leverage (Average) 1.4 1.16 1.01 1.46 1.44 1.4 1.71 1.42 1.63 1.63 1.68 Return on Equity % -28.89 -11.89 -14.85 1.03 -3.94 3.01 13.57 -1.93 0.12 4.86 -18.67 Return on Invested Capital % Interest Coverage Current Ratio Quick Ratio Debt/Equity 0.39 0.16