Equus Total Return Inc
EQSFinancial·Asset Management·USA·Nano·NYSE·Nov 11 • 3:59 PM ET
0.5510-0.1010 (-15.49%)
2026-11-12 03:27 CET
Market cap
7.70 USD m
Revenue, TTM
0.16 USD m
Net income, TTM
-18.46 USD m
Free cash flow, TTM
-2.17 USD m
EPS diluted, TTM
-1.39
P/E
-
Price
EQS against its 20, 50 and 200-day averages2050200
73.1% under the 52-week high of 2.05 on 27 Mar 2026. 52-week low 0.53 on 9 Nov 2026. Last 15 sessions, 75.8% high to low
Volume 1.67× normal · the line is the 50-bar volume average
Profile
EQS52-week range, 1% of the way up
0.532.05
Equus Total Return, Inc. operates as a closed-end management investment company. Its products include debt securities, including bonds, subordinated debt, debt convertible into common or preferred stock, or debt combined with warrants and common and preferred stock. The company was founded on August 16, 1991 and is headquartered in Houston, TX.
| IPO | Sep 11, 1992 |
|---|---|
| Beta | 0.16 |
| ATR, 14d | 0.08 |
| Rel volume | 1.67 |
| Short float | 0.33% |
| Insider own | 58.82% |
| Inst own | 0.76% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 7.70M |
| Enterprise Value | 9.76M |
| Income | -18.46M |
| Sales | 0.16M |
| Book/sh | 1.19 |
| Cash/sh | 0.02 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | Nov 13, 2008 |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | - |
| IPO | Sep 11, 1992 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 48.11 |
| P/B | 0.46 |
| P/C | 34.99 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 60.98 |
| Quick Ratio | 1.15 |
| Current Ratio | 1.15 |
| Debt/Eq | 0.14 |
| LT Debt/Eq | 0.00 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -1.39 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | -131.40% -2.59% |
| Sales past 3/5Y | - - |
| EPS Y/Y TTM | -10.34% |
| Sales Y/Y TTM | 83.37% |
| EPS Q/Q | -5074.60% |
| Sales Q/Q | 177.31% |
| Earnings | - |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 58.82% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 0.76% |
| Inst Trans | - |
| ROA | -62.57% |
| ROE | -72.77% |
| ROIC | -111.02% |
| Gross Margin | 100.00% |
| Oper. Margin | -11061.88% |
| Profit Margin | -11538.75% |
| SMA20 | -25.70% |
| SMA50 | -36.36% |
| SMA200 | -54.94% |
| Trades | - |
Technical
| Shs Outstand | 13.97M |
|---|---|
| Shs Float | 5.75M |
| Short Float | 0.33% |
| Short Ratio | 1.47 |
| Short Interest | 0.02M |
| 52W High | 2.05 -73.12% |
| 52W Low | 0.53 3.96% |
| Volatility | 9.14% 9.60% |
| ATR (14) | 0.08 |
| RSI (14) | 34.43 |
| Beta | 0.16 |
| Rel Volume | 1.67 |
| Avg Volume | 12.83K |
| Volume | 21,482 |
Performance
| Perf Week | -13.91% |
|---|---|
| Perf Month | -34.40% |
| Perf Quarter | -47.52% |
| Perf Half Y | -59.34% |
| Perf YTD | -61.05% |
| Perf Year | -71.74% |
| Perf 3Y | -63.02% |
| Perf 5Y | -77.23% |
| Perf 10Y | -70.06% |
| Recom | - |
| Target Price | - |
| Prev Close | 0.65 |
| Price | 0.55 |
| Change % | -15.49% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| RAND | Rand Capital Corp | 29.03M |
| ICMB | Investcorp Credit Management BDC Inc | 8.93M |
| PFX | PhenixFIN Corp | 78.36M |
| GECC | Great Elm Capital Corp | 67.75M |
| BCIC | BCP Investment Corp | 81.36M |
| GAIN | Gladstone Investment Corp | 604.90M |
| MLCI | Mount Logan Capital Inc | 39.72M |
| OXSQ | Oxford Square Capital Corp | 97.08M |
| GLAD | Gladstone Capital Corp | 443.27M |
| SAR | Saratoga Investment Corp | 197.30M |
News
latest 14 of 200- Equus Receives Notice of Non-Compliance with New York Stock Exchange Share Price Rule (GlobeNewswire)
- Equus Announces First Quarter Net Asset Value (GlobeNewswire) +5.49% +6.25%
- Equus Announces Fourth Quarter Net Asset Value (GlobeNewswire)
- Equus Announces Third Quarter Net Asset Value (GlobeNewswire)
- Equus Announces Second Quarter Net Asset Value (GlobeNewswire)
- Equus Subsidiary, Morgan E&P, Secures $3 Million Term Loan to Advance Drilling and Work-Over Program in North Dakota's Williston Basin (GlobeNewswire) +6.78%
- Equus Total Return (EQS) Subsidiary Engages Michael Reger for Williston Basin Operations (Insider Monkey)
- Equus Subsidiary, Morgan E&P, Engages Michael Reger to Lead Operations in the Williston Basin (GlobeNewswire) +6.67%
- Equus Receives Notice of Non-Compliance with New York Stock Exchange Share Price Rule (GlobeNewswire) +18.94%
- Equus Announces First Quarter Net Asset Value (GlobeNewswire)
- Equasens: Q1 revenue at 31 March 2025 (GlobeNewswire) -10.04%
- Equus Announces Fourth Quarter Net Asset Value (GlobeNewswire)
- Equus Announces Appointments of Fraser Atkinson as Chairman and John J. May as Director (GlobeNewswire) -5.98%
- Equus Announces Third Quarter Net Asset Value (GlobeNewswire) -8.24%
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| EPS, annual | -0.06 | 0.004 | 0.161 | -0.909 | 0.191 | -0.083 | 0.957 | -1.382 | -1.033 | -1.3907 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | 0.287 | -0.709 | -0.784 | 0.29 | -0.006 | -0.592 | -0.71 | 0.238 | -0.326 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
| Sales, annual | 0.555 | 0.489 | -2.385 | 18.861 | 0.429 | 0.001 | 0.283 | 1.412 | -5.274 | 0.16 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 0.361 | 0.39 | 0.333 | -3.928 | 0.357 | -2.394 | 0.691 | 0.873 | 0.99 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
| Shares, annual | 13.518 | 13.518 | 13.518 | 13.518 | 13.518 | 13.518 | 13.586 | 13.586 | 13.967 | 13.967 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 13.586 | 13.586 | 13.586 | 13.586 | 13.586 | 13.967 | 13.967 | 13.967 | 13.967 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.16 | -5.27 | 1.41 | 0.28 | 0.00 | 0.43 | 18.86 | -2.38 | 0.49 |
| Total Expenses | 17.86 | 8.21 | 20.05 | -12.69 | 1.12 | -2.20 | 31.13 | -4.56 | 0.44 |
| Operating Income | -17.70 | -13.48 | -18.64 | 12.97 | -1.12 | 2.63 | -12.27 | 2.17 | 0.05 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 |
| Net Income Before Taxes | -18.46 | -14.16 | -18.78 | 12.95 | -1.13 | 2.63 | -12.29 | 2.17 | 0.05 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -18.46 | -14.16 | -18.78 | 12.95 | -1.13 | 2.59 | -12.29 | 2.17 | 0.05 |
| Net Income From Continuing Operations | -18.46 | -14.16 | -18.78 | 12.95 | -1.13 | 2.59 | -12.29 | 2.17 | 0.05 |
| Net Income | -18.46 | -14.16 | -18.78 | 12.95 | -1.13 | 2.59 | -12.29 | 2.17 | 0.05 |
| EPS (Recurring) | -1.32 | -1.03 | -1.38 | 0.96 | -0.08 | 0.19 | -0.91 | 0.16 | 0.00 |
| EPS (Basic, Before Extraordinaries) | -1.33 | -1.03 | -1.38 | 0.96 | -0.08 | 0.19 | -0.91 | 0.16 | 0.00 |
| EPS (Diluted) | -1.39 | -1.03 | -1.38 | 0.96 | -0.08 | 0.19 | -0.91 | 0.16 | 0.00 |
| Non-Operating Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | - | 0.62 | - | - | 0.00 | - | 0.08 | 0.30 | 0.40 |
| Price To Earnings Ratio | - | - | - | 1.80 | - | 12.43 | - | 11.36 | 384.31 |
| Price To Sales Ratio | 108.24 | - | 10.58 | 69.31 | 19,330.74 | 74.97 | 1.55 | - | 54.18 |
| Gross Margin | 100.00 | 105.82 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Operating Margin | -11,061.88 | 255.61 | -1,320.04 | 4,584.45 | -112,400.00 | 612.82 | -65.03 | -91.11 | 10.43 |
| Net Margin | -11,538.75 | 268.56 | -1,329.82 | 4,575.62 | -112,800.00 | 603.26 | -65.17 | -91.11 | 10.43 |
| Shares Outstanding | 13.97 | 13.97 | 13.59 | 13.59 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 |
| Market Capitalization | 7.70 | 7.70 | 14.94 | 19.60 | 19.33 | 32.16 | 29.20 | 24.67 | 26.50 |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.99 | 0.87 | 0.69 | -2.39 | 0.36 | -3.93 | 0.33 | 0.39 |
| Total Expenses | 5.49 | -3.35 | 10.42 | 5.29 | 0.39 | -7.90 | 10.98 | 9.95 |
| Operating Income | -4.50 | 4.22 | -9.73 | -7.69 | -0.04 | 3.97 | -10.65 | -9.56 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -4.55 | 4.11 | -9.92 | -8.10 | -0.09 | 3.94 | -10.65 | -9.63 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -4.55 | 4.11 | -9.92 | -8.10 | -0.09 | 3.94 | -10.65 | -9.63 |
| Net Income From Continuing Operations | -4.55 | 4.11 | -9.92 | -8.10 | -0.09 | 3.94 | -10.65 | -9.63 |
| Net Income | -4.55 | 4.11 | -9.92 | -8.10 | -0.09 | 3.94 | -10.65 | -9.63 |
| EPS (Recurring) | -0.33 | 0.24 | -0.71 | -0.59 | -0.01 | 0.29 | -0.78 | -0.71 |
| EPS (Basic, Before Extraordinaries) | -0.33 | 0.29 | -0.71 | -0.59 | -0.01 | 0.29 | -0.78 | -0.71 |
| EPS (Diluted) | -0.33 | 0.24 | -0.71 | -0.59 | -0.01 | 0.29 | -0.78 | -0.71 |
| Non-Operating Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | - | - | -0.31 | 0.93 | - | - | - | - |
| Price To Earnings Ratio | - | - | - | - | - | - | - | 1.91 |
| Price To Sales Ratio | 108.24 | - | - | - | - | - | 10.58 | 14.44 |
| Gross Margin | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 107.82 | 100.00 | 100.00 |
| Operating Margin | -454.75 | 483.51 | -1,407.96 | 321.18 | -9.80 | -101.12 | -3,197.00 | -2,452.31 |
| Net Margin | -459.90 | 471.02 | -1,435.60 | 338.39 | -24.09 | -100.38 | -3,199.70 | -2,468.46 |
| Shares Outstanding | 13.97 | 13.97 | 13.97 | 13.97 | 13.59 | 13.59 | 13.59 | 13.59 |
| Market Capitalization | 7.70 | 25.70 | 19.76 | 30.57 | 18.48 | 13.72 | 14.94 | 18.48 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 0.13 | 0.26 | 51.94 | 25.28 | 25.99 | 47.88 | 33.25 | 34.68 | 28.97 |
| Short Term Receivables | 3.89 | 2.15 | 0.36 | 0.35 | 0.35 | 3.76 | 1.05 | 1.13 | 1.01 |
| Investment Securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Securities In Custody | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 17.28 | 27.50 | 40.85 | 15.65 | 13.00 | 7.00 | 40.65 | 35.02 | 31.11 |
| Investment in Unconsolidated Affiliates | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Intangible Assets | 0.04 | 0.03 | 0.39 | 0.38 | 0.38 | 0.18 | 0.14 | 0.12 | 0.11 |
| Total Assets | 21.34 | 29.94 | 93.55 | 41.66 | 39.72 | 58.82 | 75.09 | 70.94 | 61.20 |
| Total Debt | 2.12 | 0.00 | 44.95 | 6.00 | 2.50 | 24.00 | 28.99 | 26.98 | 18.00 |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 2.65 | 0.43 | 0.30 | 0.43 | 0.85 | 1.05 | 0.11 | 0.47 | 0.20 |
| Total Liabilities | 4.77 | 0.43 | 45.26 | 6.43 | 3.35 | 25.05 | 29.10 | 27.45 | 18.20 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 16.57 | 29.51 | 48.29 | 35.24 | 36.37 | 33.78 | 45.99 | 43.49 | 43.01 |
| Total Shareholders Equity | 16.57 | 29.51 | 48.29 | 35.24 | 36.37 | 33.78 | 45.99 | 43.49 | 43.01 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 16.57 | 29.51 | 48.29 | 35.24 | 36.37 | 33.78 | 45.99 | 43.49 | 43.01 |
| Total Liabilities & Stockholders Equity | 21.34 | 29.94 | 93.55 | 41.66 | 39.72 | 58.82 | 75.09 | 70.94 | 61.20 |
| Book Value Per Share | 1.19 | 2.17 | 3.55 | 2.61 | 2.69 | 2.50 | 3.40 | 3.22 | 3.18 |
| Tangible Book Value Per Share | 1.19 | 2.17 | 3.55 | 2.61 | 2.69 | 2.50 | 3.40 | 3.22 | 3.18 |
| Price to Book Ratio | 0.46 | 0.37 | 0.42 | 0.53 | 0.88 | 0.86 | 0.54 | 0.61 | 0.77 |
| Return on Assets | -55.25 | -30.41 | 19.15 | -2.77 | 5.25 | -18.36 | 2.98 | 0.08 | -1.23 |
| Return on Equity | -61.48 | -48.27 | 31.01 | -3.15 | 7.38 | -30.82 | 4.86 | 0.12 | -1.93 |
| Return on Invested Capital | -85.48 | -63.63 | 26.82 | -3.20 | 7.12 | -36.39 | 4.73 | 0.12 | -1.93 |
| Quick Ratio | 1.03 | 5.66 | 1.16 | 3.99 | 7.86 | 1.93 | 1.18 | 1.30 | 1.65 |
| Current Ratio | 1.03 | 5.66 | 1.16 | 3.99 | 7.86 | 1.93 | 1.18 | 1.30 | 1.65 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Funds from Operations | -2.86 | -2.58 | -3.31 | -4.03 | -3.78 | -3.41 | -5.50 | -2.86 | -3.12 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.69 | 0.25 | -1.30 | -0.15 | -0.43 | 3.02 | -1.67 | -0.63 | -0.17 |
| Cash from Operating Activities | -2.17 | -2.33 | -4.61 | -4.18 | -4.21 | -0.39 | -7.17 | -3.49 | -3.29 |
| Capital Expenditures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 2.32 | 0.20 | -2.25 | -8.25 | 0.00 | 0.00 | 26.79 | 0.00 | 0.00 |
| Purchase of Investments | -0.09 | -1.59 | -2.25 | -8.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 2.41 | 1.79 | 0.00 | 0.00 | 0.00 | 0.00 | 26.79 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 2.32 | 0.20 | -2.25 | -8.25 | 0.00 | 0.00 | 26.79 | 0.00 | 0.00 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | -44.95 | 38.96 | 3.50 | -21.50 | -4.99 | 2.01 | 8.98 |
| Net Financing Active Other Cash Flow | 0.00 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 0.00 | 2.00 | -44.95 | 39.06 | 3.50 | -21.50 | -4.99 | 2.01 | 8.98 |
| Net Change in Cash | 0.15 | -0.13 | -51.81 | 26.62 | -0.71 | -21.89 | 14.63 | -1.48 | 5.69 |
| Free Cash Flow | -2.17 | -2.33 | -4.61 | -4.18 | -4.21 | -0.39 | -7.17 | -3.49 | -3.29 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 0.22 | 0.14 | 0.13 | 0.33 | 0.07 | 0.67 |
| Short Term Receivables | 5.51 | 4.70 | 3.89 | 3.01 | 3.48 | 2.83 |
| Investments | 16.20 | 21.80 | 17.28 | 28.03 | 33.48 | 32.96 |
| Investment in Unconsolidated Affiliates | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Intangible Assets | 0.02 | 0.02 | 0.04 | 0.04 | 0.03 | 0.03 |
| Total Assets | 21.94 | 26.67 | 21.34 | 31.40 | 37.07 | 36.48 |
| Total Debt | 2.28 | 2.23 | 2.12 | 1.93 | 1.64 | 1.59 |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 3.03 | 3.51 | 2.65 | 2.96 | 1.31 | 0.69 |
| Total Liabilities | 5.31 | 5.74 | 4.77 | 4.90 | 2.96 | 2.29 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 16.63 | 20.93 | 16.57 | 26.50 | 34.11 | 34.20 |
| Total Shareholders Equity | 16.63 | 20.93 | 16.57 | 26.50 | 34.11 | 34.20 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 16.63 | 20.93 | 16.57 | 26.50 | 34.11 | 34.20 |
| Total Liabilities & Stockholders Equity | 21.94 | 26.67 | 21.34 | 31.40 | 37.07 | 36.48 |
| Book Value Per Share | 1.19 | 1.50 | 1.19 | 1.90 | 2.51 | 2.52 |
| Tangible Book Value Per Share | 1.19 | 1.50 | 1.19 | 1.90 | 2.51 | 2.52 |
| Price to Book Ratio | 0.46 | 0.97 | 0.75 | 0.90 | 0.54 | 0.34 |
| Return on Assets | -62.57 | -44.32 | -55.25 | -23.48 | -23.31 | -18.34 |
| Return on Equity | -72.77 | -50.77 | -61.48 | -44.70 | -39.15 | -31.06 |
| Return on Invested Capital | -27.38 | 19.65 | -59.87 | -30.57 | -0.25 | 11.53 |
| Quick Ratio | 1.15 | 1.06 | 1.03 | 1.05 | 1.20 | 1.53 |
| Current Ratio | 1.15 | 1.06 | 1.03 | 1.05 | 1.20 | 1.53 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Funds from Operations | -0.85 | -0.76 | -0.76 | -0.49 | -0.56 | -0.77 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -0.16 | -0.01 | 0.02 | 0.85 | -0.04 | -0.57 |
| Cash from Operating Activities | -1.01 | -0.77 | -0.74 | 0.35 | -0.60 | -1.34 |
| Capital Expenditures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 1.09 | 0.78 | 0.54 | -0.09 | 0.00 | -0.25 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | -0.09 | 0.00 | -1.50 |
| Sale Or Maturity of Investments | 1.09 | 0.78 | 0.54 | 0.00 | 0.00 | 1.25 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 1.09 | 0.78 | 0.54 | -0.09 | 0.00 | -0.25 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 |
| Net Change in Cash | 0.08 | 0.01 | -0.20 | 0.26 | -0.60 | 0.41 |
| Free Cash Flow | -1.01 | -0.77 | -0.74 | 0.35 | -0.60 | -1.34 |
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 0.33% | 0.0M | 5.8M | 12.90K |
| 2026-10-15 | 0.41% | 0.0M | 5.8M | 12.27K |
| 2026-09-30 | 0.13% | 0.0M | 5.8M | 12.89K |
| 2026-09-15 | 0.02% | 0.0M | 5.8M | 13.58K |
| 2026-08-31 | 0.01% | 0.0M | 5.8M | 16.26K |
| 2026-08-14 | 0.02% | 0.0M | 5.8M | 16.76K |
| 2026-07-31 | 0.57% | 0.0M | 5.8M | 16.41K |
| 2026-07-15 | 0.70% | 0.0M | 5.8M | 16.03K |
| 2026-06-30 | 0.34% | 0.0M | 5.8M | 15.15K |
| 2026-06-15 | 0.22% | 0.0M | 5.8M | 14.79K |
| 2026-05-29 | 0.24% | 0.0M | 5.8M | 9.33K |
| 2026-05-15 | 0.18% | 0.0M | 5.8M | 7.93K |
| 2026-04-30 | 0.12% | 0.0M | 5.8M | 6.80K |
| 2026-04-15 | 0.16% | 0.0M | 5.8M | 6.80K |
| 2026-03-31 | 0.29% | 0.0M | 5.8M | 6.86K |
| 2026-03-13 | 0.25% | 0.0M | 5.8M | 11.54K |
| 2026-02-27 | 0.24% | 0.0M | 5.8M | 11.16K |
| 2026-02-13 | 0.20% | 0.0M | 5.8M | 11.73K |
| 2026-01-30 | 0.33% | 0.0M | 5.8M | 11.92K |
| 2026-01-15 | 0.34% | 0.0M | 5.8M | 11.95K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-05 | SCHEDULE 13G | SEC | ||
| 2026-10-13 | 8-K | Current report | 2026-10-13 | SEC |
| 2026-08-14 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-07-02 | 8-K | Current report | 2026-07-02 | SEC |
| 2026-06-23 | SCHEDULE 13D | SEC | ||
| 2026-05-22 | 8-K | Current report | 2026-05-21 | SEC |
| 2026-05-20 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-05-18 | NT 10-Q | 2026-03-31 | SEC | |
| 2026-05-12 | 8-K | Current report | 2026-05-12 | SEC |
| 2026-05-04 | 8-K | Current report | 2026-05-04 | SEC |
| 2026-04-30 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-04-30 | SEC |
| 2026-04-22 | 8-K | Current report | 2026-04-22 | SEC |
| 2026-04-20 | 10-K/A | 2025-12-31 | SEC | |
| 2026-04-17 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2025-12-31 | SEC |
| 2026-04-10 | DEF 14C | Information Statement Pursuant to Section 14(c) of the Securities Exchange Act of 1934 | 2026-04-07 | SEC |
| 2026-04-01 | NT 10-K | 2025-12-31 | SEC | |
| 2026-03-25 | PRE 14C | Information Statement Pursuant to Section 14(c) of the Securities Exchange Act of 1934 | 2026-03-24 | SEC |
| 2026-03-11 | 40-17F2 | Initial certificate of accounting of securities and similar investments in the custody of management investment companies filed pursuant to Rule 17f-2 of the Investment Company Act of 1940 filed on Form N-17F-2 | SEC | |
| 2026-03-11 | 40-17F2 | Initial certificate of accounting of securities and similar investments in the custody of management investment companies filed pursuant to Rule 17f-2 of the Investment Company Act of 1940 filed on Form N-17F-2 | SEC | |
| 2026-03-11 | 40-17F2 | Initial certificate of accounting of securities and similar investments in the custody of management investment companies filed pursuant to Rule 17f-2 of the Investment Company Act of 1940 filed on Form N-17F-2 | SEC | |
| 2025-12-18 | 10-Q/A | 2022-03-31 | SEC | |
| 2025-12-18 | 10-Q/A | 2022-06-30 | SEC | |
| 2025-12-18 | 10-Q/A | 2022-09-30 | SEC | |
| 2025-12-18 | 10-K/A | 2022-12-31 | SEC | |
| 2025-12-18 | 10-Q/A | 2023-03-31 | SEC | |
| 2025-12-18 | 10-Q/A | 2023-06-30 | SEC | |
| 2025-12-18 | 10-Q/A | 2023-09-30 | SEC | |
| 2025-12-18 | 10-K/A | 2023-12-31 | SEC | |
| 2025-12-17 | 10-Q/A | 2024-03-31 | SEC | |
| 2025-12-17 | 10-Q/A | 2024-06-30 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| MORGAN STANLEY | 0.26% |
| SHUFRO ROSE & CO LLC | 0.22% |
| CITADEL ADVISORS LLC | 0.15% |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 0.14% |
| StoneX Group Inc. | 0.10% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0.06% |
| OSAIC HOLDINGS, INC. | 0.05% |
| WELLS FARGO & COMPANY/MN | 0.00% |
Funds
| Fund | % owned |
|---|---|
| Empower Core Strategies: Flexible Bond Fund | 7.53% |
| Empower Multi-Sector Bond Fund | 2.58% |
| American Century Securitized Credit ETF | 1.07% |
| Global Bond Fund | 1.07% |
| Hotchkis & Wiley International Small Cap Diversified Value Fund | 0.00% |
| Avantis International Small Cap Equity ETF | 0.00% |
| Avantis Responsible International Equity ETF | 0.00% |
| Xtrackers MSCI Eurozone Hedged Equity ETF | 0.00% |
| Franklin Alternative Strategies Fund | 0.00% |
OakChart. EQS. Cached 15 minutes.
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