Equus Total Return Closed Fund
$ 1.27
0.40%
12 Jun - close price
- Market Cap 17,737,700 USD
- Current Price $ 1.27
- High / Low $ 1.30 / 1.25
- Stock P/E N/A
- Book Value 1.50
- EPS -1.04
- Next Earning Report -
- Dividend Per Share N/A
- Dividend Yield 0 %
- Next Dividend Date -
- ROA -0.05 %
- ROE -0.51 %
- 52 Week High 2.49
- 52 Week Low 1.10
About
Equus Total Return Closed Fund (EQS) is a closed-end investment vehicle focused on achieving long-term capital appreciation through strategic investments in distressed and undervalued equity and debt securities. The Fund employs a disciplined investment methodology that capitalizes on unique market opportunities, supported by expert collaboration to maximize return potential. With a diversified portfolio designed to effectively navigate complex turnaround scenarios, EQS presents institutional investors with a compelling platform for capital deployment, underscored by a commitment to rigorous risk management principles.
Analyst Target Price
N/A
Quarterly Earnings
| Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Reported Date | 2025-12-31 | 2025-11-20 | 2025-08-15 | 2025-04-10 | 2025-03-31 | 2024-11-14 | 2024-08-19 | 2024-04-01 | 2024-02-28 | 2023-11-14 | 2023-08-14 | 2023-05-10 |
| Reported EPS | -0.7102 | -0.59 | -0.01 | 0.2902 | -0.7843 | -0.7086 | 0.2871 | -0.1763 | 0.0779 | 0.5235 | 0.4398 | -0.0837 |
| Estimated EPS | None | None | None | None | None | None | None | 0 | 0 | 0 | 0 | 0 |
| Surprise | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1763 | 0.0779 | 0.5235 | 0.4398 | -0.0837 |
| Surprise Percentage | None% | None% | None% | None% | None% | None% | None% | None% | None% | None% | None% | None% |
Next Quarterly Earnings
| Reported Date |
| Fiscal Date Ending |
| Estimated EPS |
| Currency |
Previous Dividend Records
| Jan 1970 | Jan 1970 | Jan 1970 | Jan 1970 | Jan 1970 | Jan 1970 | Jan 1970 | Jan 1970 | Jan 1970 | Jan 1970 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | None | None | None | None | None | None | None | None | None | None |
| Amount | $0.1075 | $0.158 | $0.158 | $0.158 | $0.158 | $0.125 | $0.125 | $0.125 | $0.125 | $0.125 |
Next Dividend Records
| Dividend per share (year): | - |
| Dividend Yield | - |
| Next Dividend Date | - |
| Ex-Dividend Date | - |
Recent News: EQS
2026-05-24 16:09:36
Equus Total Return, Inc. (NYSE:EQS) reported a significant increase in its net asset value per share to $1.50 as of March 31, 2026, up from $1.19 three months prior. This rise was primarily driven by a $5.0 million increase in the fair value of its holding in Morgan E&P, Inc., offsetting a decrease in the value of its CitroTech, Inc. holdings. Despite the positive NAV report, EQS shares are currently trading at a discount to this value.
2026-05-23 00:10:35
Equus Total Return, Inc. (EQS) announced a significant increase in its net asset value per share to $1.50 for Q1 2026, up from $1.19 in Q4 2025. This growth was primarily driven by a $5.0 million revaluation of its holding in Morgan E&P, Inc., attributed to higher crude oil prices. The company continues to operate as a closed-end business development company, focusing on capital appreciation through its diversified portfolio, with stable shares outstanding.
2026-05-22 10:09:32
Equus reported a rise in net assets to $20.9 million and an increase in NAV per share to $1.50 for the quarter ended March 31, 2026. This growth is primarily attributed to a $5.0 million increase in the fair value of Morgan E&P holdings, driven by higher crude oil prices. The company's holdings in CitroTech saw a slight decrease after selling 92,581 shares.
2026-05-21 21:14:00
Equus Total Return, Inc. (EQS) announced an increase in its net assets to $20.9 million and net asset value per share to $1.50 as of March 31, 2026, up from $1.19 at the end of 2025. This improvement was largely driven by a $5.0 million increase in the fair value of its investment in Morgan E&P, Inc. due to higher crude oil prices. Despite a slight decrease in the value of its holdings in CitroTech, Inc., the company highlighted its position as a business development company trading on the NYSE.
2026-05-21 21:09:32
Equus Total Return, Inc. (EQS) reported a significant increase in its net asset value per share for Q1 2026, rising to $1.50 from $1.19 in Q4 2025. This improvement was largely driven by a $5.0 million increase in the fair value of its holding in Morgan E&P, Inc., offsetting a slight decrease in its CitroTech, Inc. holdings. The company, which operates as a business development company and a closed-end fund, noted that its shares outstanding remained consistent, indicating that the change reflects portfolio valuation movements.
2026-05-21 21:09:10
Equus Total Return (EQS) reported an increase in its Net Asset Value (NAV) per share for the first fiscal quarter. The article notes this as a sequential rise, indicating an improvement over the previous period. The report is from Refinitiv and is a brief financial update.
