Equus Total Return's Q3 net asset value per share drops to $1.90
Overview
Equus Q3 net asset value per share falls to $1.90 from $2.51 in Q2
Decrease in GEVI holdings value contributed to $5.4 mln net asset decline
Reclassification of investor warrants as liability reduced net assets by $1.7 mln
Result Drivers
GEVI HOLDINGS DECREASE - Decline in GEVI share price led to $5.4 mln decrease in net assets
WARRANTS RECLASSIFICATION - Reclassification of investor warrants as liability reduced net assets by $1.7 mln
UNCHANGED MORGAN VALUE - Despite oil and gas price declines, Morgan E&P value unchanged due to positive developments
Key Details
Metric | Beat/Miss | Actual | Consensus Estimate |
Q3 Net Asset Value Per Share |
| $1.90 |
|
Press Release: ID:nGNXChnX8
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