EQS announces Q3 2025 net asset value via press release
Rhea-AI Filing Summary
Equus Total Return, Inc. reported that it has released a press release announcing its net asset value for the quarter ended September 30, 2025. The company stated that this press release was issued on November 24, 2025 and has been attached as an exhibit to this report. Net asset value is a key measure for a closed-end fund, as it reflects the value of the fund’s portfolio on a per-share basis and helps investors understand how the share price compares to underlying holdings.
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FAQ
What did Equus Total Return, Inc. (EQS) announce in this 8-K?
Equus Total Return, Inc. announced that it issued a press release reporting its net asset value for the quarter ended September 30, 2025. The press release is attached as Exhibit 99.1.
When did Equus Total Return, Inc. publish the net asset value press release?
The company stated that it issued the press release on November 24, 2025, and referenced it as Exhibit 99.1 to this report.
Which financial period does the Equus Total Return, Inc. NAV relate to?
The net asset value disclosed in the press release relates to the quarter ended September 30, 2025.
Where can investors find the detailed NAV information for EQS?
The detailed net asset value information is contained in the press release attached as Exhibit 99.1 to this report and incorporated by reference.
Who signed the Equus Total Return, Inc. 8-K report?
The report was signed on behalf of Equus Total Return, Inc. by Kenneth I. Denos, Secretary, dated November 25, 2025.
Does this Equus Total Return, Inc. 8-K disclose specific NAV figures?
This report states that a press release announcing net asset value was issued and attached, but the specific NAV figures are contained in the press release itself.