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Equus Total Return, Inc. (NYSE:EQS) ("Equus" or the "Company") reports net assets as of September 30, 2022, of $36.2 million. Net asset value per share decreased to $2.68 as of September 30, 2022, from $2.75 as of June 30, 2022. Comparative data is summarized below (in thousands, except per share amounts):
As of the Quarter Ended | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 |
Net assets | $36,230 | $37,155 | $37,435 | $36,365 | $36,243 |
Shares outstanding | 13,518 | 13,518 | 13,518 | 13,518 | 13,518 |
Net assets per share | $2.68 | $2.75 | $2.77 | $2.69 | $2.68 |
The Company's portfolio investments did not experience a change in fair value during the quarter. The change in net assets was due, in part, to increased professional fees and expense relating to due diligence and the examination of potential transactions that could, if consummated, be transformative for the Company.
Subsequent to the end of the quarter, Equus announced the following:
Posted In: EQS