Reported Late Tuesday, Equus Announces Q3 Net Asset Value Per Share Of $3.49
Author: Benzinga Newsdesk | November 15, 2023 04:34am
HOUSTON, Nov. 14, 2023 (GLOBE NEWSWIRE) -- Equus Total Return, Inc. (NYSE:EQS) ("Equus" or the "Company") reports net assets as of September 30, 2023, of $47.1 million. Net asset value per share increased to $3.49 as of September 30, 2023, from $2.96 as of June 30, 2023. Comparative data is summarized below (in thousands, except per share amounts):
| As of the Quarter Ended |
9/30/2023 |
6/30/2023 |
3/31/2023 |
12/31/2022 |
9/30/2022
|
| Net assets |
$47,128 |
$40,051 |
$34,106 |
$35,237 |
$36,230 |
| Shares outstanding |
13,518 |
13,518 |
13,518 |
13,518 |
13,518 |
| Net assets per share |
$3.49 |
$2.96 |
$2.52 |
$2.61 |
$2.68 |
The following was the principal contributor to the increase in fair value of the Company's portfolio holdings in the third quarter of 2023:
Posted In: EQS
