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    EQS — Equus Total Return News Story

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    Equus Total Return's Q3 net asset value per share drops to $1.90

    Picture of Equus Total Return logoEquus Total Return
    24/11/2025 15:08
    Overview

Equus Q3 net asset value per share falls to $1.90 from $2.51 in Q2

Decrease in GEVI holdings value contributed to $5.4 mln net asset decline

Reclassification of investor warrants as liability reduced net assets by $1.7 mln

Result Drivers

GEVI HOLDINGS DECREASE - Decline in GEVI share price led to $5.4 mln decrease in net assets

WARRANTS RECLASSIFICATION - Reclassification of investor warrants as liability reduced net assets by $1.7 mln

UNCHANGED MORGAN VALUE - Despite oil and gas price declines, Morgan E&P value unchanged due to positive developments

Key Details


    MetricBeat/MissActualConsensus Estimate
    Q3 Net Asset Value Per Share$1.90
    

Press Release: ID:nGNXChnX8

For questions concerning the data in this report, contact Estimates.Support@lseg.com. For any other questions or feedback, contact RefinitivNewsSupport@thomsonreuters.com.

(This story was created using Reuters automation and AI based on LSEG and company data. It was checked and edited by a Reuters journalist prior to publication.)

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