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Reported Late Tuesday, Equus Announces Q3 Net Asset Value Per Share Of $3.49

Benzinga ·  Nov 15, 2023 16:34

HOUSTON, Nov. 14, 2023 (GLOBE NEWSWIRE) -- Equus Total Return, Inc. (NYSE:EQS) ("Equus" or the "Company") reports net assets as of September 30, 2023, of $47.1 million. Net asset value per share increased to $3.49 as of September 30, 2023, from $2.96 as of June 30, 2023. Comparative data is summarized below (in thousands, except per share amounts):

As of the Quarter Ended 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net assets $47,128 $40,051 $34,106 $35,237 $36,230
Shares outstanding 13,518 13,518 13,518 13,518 13,518
Net assets per share $3.49 $2.96 $2.52 $2.61 $2.68

The following was the principal contributor to the increase in fair value of the Company's portfolio holdings in the third quarter of 2023:

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