other material
confidence high
sentiment positive
materiality 0.50
Equus Total Return Q3 NAV rises to $2.68 per share from $2.57; net assets $36.2M
EQUUS TOTAL RETURN, INC.
- Net assets $36.2M at Sep 30, 2021, up ~$1.5M from June 30, 2021.
- NAV per share increased to $2.68 from $2.57.
- Equus Energy fair value up from $10.25M to $12M on Permian Basin activity and higher oil/gas prices.
- Post-quarter end, received $1.2M final PalletOne payment, $0.5M above accrued escrow.