other material
confidence high
sentiment negative
materiality 0.75
Equus Total Return reports Q4 2025 NAV of $1.19/share, down 37% from Q3
EQUUS TOTAL RETURN, INC.
- Net assets $16.6M as of Dec 31, 2025, down from $26.5M at Sep 30, 2025.
- NAV per share fell to $1.19 from $1.90, a 37% decrease.
- Fair value of Morgan E&P decreased by $12.35M due to lower oil forward curve and reserve elimination.
- Fair value of CitroTech holdings increased $1.6M to $6.8M; CITR shares traded at $8.08 as of Dec 31.