Equus Total Return, Inc. reports net assets of $26.5 million as of September 30, 2025, with a net asset value per share of $1.90. The decrease in net asset value was mainly due to a decrease in the fair value of holdings in General Enterprise Ventures. The Company also reclassified investor warrants as a liability, contributing to the decrease in net assets. However, the fair value of the Company’s equity holding in Morgan E&P, Inc. remained unchanged at $12.35 million. Equus Total Return, Inc. is a business development company trading on the NYSE under the symbol “EQS”.

Read more at GlobeNewswire: Equus Announces Third Quarter Net Asset Value