Equus Total Return Q2 2023 NAV per share $2.96, up from $2.52 Q1

EQUUS TOTAL RETURN, INC.

Net assets of $40.1 million as of June 30, 2023; NAV per share $2.96, up 17.5% from $2.52 at March 31, 2023.
Principal driver: Morgan E&P acquisition of 4,747.52 net acres in Bakken/Three Forks formation, with additional acres planned.
Equus made $750,000 investment in Morgan during H1 2023; fair value recorded at approximately $7.5 million as of June 30, 2023.
Shares outstanding unchanged at 13,518 since prior quarters.

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