secwatch.observer — SEC 8-K summary ====================================== Issuer: EQUUS TOTAL RETURN, INC. (EQS) CIK: 0000878932 Form: 8-K Filed at: 2024-11-15T23:59:59+00:00 Accession: 0001712543-24-000070 Event type: other_material Sentiment: negative Materiality: 0.55 Item codes: 8.01, 9.01 LLM model: deepseek-v4-flash:cloud@v2 Equus Total Return reports Q3 2024 NAV per share of $2.96, down 19% from prior quarter -------------------------------------------------------------------------------- - Net assets fell to $40.2M from $49.8M at June 30; NAV per share $2.96 vs $3.66. - Fair value of Morgan E&P dropped $7.0M to $19.0M due to 17.6% oil price decline and lower production. - Fair value of Equus Energy decreased $2.0M to $8.0M, also driven by lower oil prices. - Shares outstanding unchanged at 13,586; comparative NAV data provided back to Sept 2023. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/878932/000171254324000070/0001712543-24-000070-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/878932/000171254324000070/f8k_equus11152024.htm HTML page: https://secwatch.observer/filing/0001712543-24-000070 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer