other material
confidence high
sentiment positive
materiality 0.50
Equus Total Return reports Q2 2021 NAV of $2.57 per share, up 2% from prior quarter
EQUUS TOTAL RETURN, INC.
- Net assets $34.7M at June 30, 2021, vs $34.1M at March 31; NAV per share $2.57 vs $2.52.
- Fair value of Equus Energy, LLC rose from $8.5M to $10.25M on higher crude/gas prices and Permian transactions.
- Equus invested additional $350,000 in Equus Energy during Q2 to boost working capital.
- Shares outstanding unchanged at 13,518,000; comparative NAV: $2.50 (Dec 2020), $2.77 (Sep 2020).