other material
confidence high
sentiment neutral
materiality 0.50
Equus Total Return Q4 2022 NAV per share $2.61, down from $2.68 prior quarter
EQUUS TOTAL RETURN, INC.
- Net assets $35.2M as of 12/31/2022; NAV per share $2.61 vs $2.68 at 9/30/2022.
- Shares outstanding unchanged at 13,518 for all periods shown.
- Fair value of Equus Energy increased from $13.0M to $15.65M in 2022, driven by Permian Basin activity.
- NAV decline due to higher professional fees and due diligence expenses for potential transformative transactions.