Quarterly ResultApr 21, 2026, 05:35 PM
Equus Total Return NAV per Share Drops to $1.19 in Q4 2025
AI Summary
Equus Total Return, Inc. reported net assets of $16.6 million as of December 31, 2025, with net asset value per share decreasing to $1.19 from $1.90 at September 30, 2025. This decline was primarily driven by a $12.35 million decrease in the fair value of its Morgan E&P, Inc. holdings, largely due to lower oil prices. Partially offsetting this was a $1.6 million increase in the value of its CitroTech, Inc. investments.
Key Highlights
- Net assets as of December 31, 2025, were $16.6 million.
- Net asset value per share decreased to $1.19 from $1.90.
- Morgan E&P valuation decreased by $12.35 million.
- CitroTech holdings increased in value by $1.6 million.