Executive leadership at EQUUS TOTAL RETURN.
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Equus Total Return Announces Q3 2025 Net Asset Value
EQS
Earnings
Accounting Changes
- Equus Total Return, Inc. reported net assets of $26.5 million for the third quarter ended September 30, 2025.
- The company's net asset value per share decreased to $1.90 as of September 30, 2025, from $2.51 at June 30, 2025.
- A primary factor in this decrease was a $5.4 million reduction in the fair value of holdings in General Enterprise Ventures (GEVI), which were collectively valued at $5.2 million at quarter-end.
- Additionally, the reclassification of an investor warrant as a liability contributed to the decrease in net assets, with a recorded net carrying amount of $1.7 million.
- The fair value of the Company's equity holding in Morgan E&P remained unchanged at $12.35 million as of September 30, 2025.
Nov 25, 2025, 8:30 PM
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