EQUUS TOTAL RETURN, INC. (EQS) Form 10-Q — May 20, 2026
Equus Total Return, Inc. (EQS) reported Q1 2026 results with a net asset value of $1.50 per share, driven by a $5.0 million unrealized appreciation in its primary investment, Morgan E&P, Inc., due to rising oil prices. The Fund reported a net increase in net assets of $4.1 million, resulting in basic EPS of $0.29. However, the filing raises severe liquidity concerns.
Key figures
- Eps
- 0.29
- Net Income
- 4112000
- Total Debt
- 2232000
- Total Assets
- 26669000
- Cash Position
- 140000
- Shares Outstanding
- 13966696
- Nav Per Share
- 1.5
- Matured Unpaid Note
- 2000000
- Morgan Cash Position
- 140000
- Market Price Per Share
- 1.84
- Morgan Total Liabilities
- 35543000
Price after filing
1 day: +5.5%7 days: +4.0%30 days: -11.4%
Close on the filing date to close N calendar days later (from $1.36). Historical, not a forecast.
AI analysis
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