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Equus Total Return, Inc. (NYSE:EQS) ("Equus" or the "Company") reports net assets as of December 31, 2022, of $35.2 million. Net asset value per share decreased to $2.61 as of December 31, 2022, from $2.68 as of September 30, 2022. Comparative data is summarized below (in thousands, except per share amounts):
As of the Quarter Ended | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 |
Net assets | $35,237 | $36,230 | $37,155 | $37,435 | $36,365 |
Shares outstanding | 13,518 | 13,518 | 13,518 | 13,518 | 13,518 |
Net assets per share | $2.61 | $2.68 | $2.75 | $2.77 | $2.69 |
The following was the principal contributor to the increase in fair value of the Company's portfolio holdings in 2022:
Although the Company experienced an increase in value of its investment holding in Equus Energy, the Company's overall net asset value declined, 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.
Posted In: EQS