EQUUS Total Return Inc (N:EQS)

Apr 03, 2024 09:00 am ET
Equus Announces Fourth Quarter Net Asset Value
Equus Total Return, Inc. (NYSE: EQS) (“Equus” or the “Company”) reports net assets as of December 31, 2023, of $48.3 million. Net asset value per share increased to $3.55 as of December 31, 2023, from $3.49 as of September 30, 2023. Comparative...
Feb 14, 2024 08:45 am ET
Equus Subsidiary Morgan E&P Provides Update on Reserves
Equus Total Return, Inc. (NYSE: EQS) ("Equus") today announced that its wholly-owned subsidiary Morgan E&P, LLC ("Morgan"), has received from Cawley, Gillespie & Associates, Inc. (“CG&A”) an updated reserve estimate as of January 1, 2024....
Feb 13, 2024 08:45 am ET
Equus Subsidiary Morgan E&P Completes Two Horizontal Wells
Equus Total Return, Inc. (NYSE: EQS) ("Equus") today announced that Morgan E&P, LLC ("Morgan"), a wholly-owned subsidiary of Equus, has completed its first two wells in Billings County, North Dakota, the Baranko 1-28H and the Obrigewitch 1-33H....
Dec 18, 2023 09:20 am ET
Equus Subsidiary, Morgan E&P, Increases Net Acreage and Reserves in the Bakken
Equus Total Return, Inc. (NYSE: EQS) ("Equus") today announces that Morgan E&P, LLC, ("Morgan"), a wholly-owned subsidiary of Equus, continues to acquire mineral rights in the Bakken/Three Forks formation in the Williston Basin of North Dakota....
Nov 14, 2023 06:22 pm ET
EQUUS ANNOUNCES THIRD QUARTER NET ASSET VALUE
Equus Total Return, Inc. (NYSE: EQS) (“Equus” or the “Company”) reports net assets as of September 30, 2023, of $47.1 million. Net asset value per share increased to $3.49 as of September 30, 2023, from $2.96 as of June 30, 2023. Comparative data...
Aug 15, 2023 04:15 pm ET
Equus Announces Second Quarter Net Asset Value
Equus Total Return, Inc. (NYSE: EQS) (“Equus” or the “Company”) reports net assets as of June 30, 2023, of $40.1 million. Net asset value per share increased to $2.96 as of June 30, 2023, from $2.52 as of March 31, 2023. Comparative data is...
May 26, 2023 08:30 am ET
Equus Announces Results of Annual Stockholder Meeting
Equus Total Return, Inc. (NYSE: EQS) (“Equus” or the “Fund”) announced the results of the Fund’s Annual Meeting of Stockholders which took place on Thursday, May 25, 2023. The purpose of the meeting was to: (i) elect five director nominees, each...
May 22, 2023 04:57 pm ET
Equus Subsidiary, Morgan E&P, Acquires 4,747 Net Acres in the Bakken
Equus Total Return, Inc. (NYSE: EQS) (“Equus” or the “Company”) today announced the closing of a Purchase and Sale Agreement (“PSA”) between Morgan E&P, LLC, (“Morgan”), a wholly-owned subsidiary of Equus, and Pro Energy I, LLC (“Pro Energy”)....
May 16, 2023 08:00 am ET
Equus Forms Morgan E&P, LLC as New Oil and Gas Subsidiary
Equus Total Return, Inc. (NYSE: EQS) (“Equus” or the “Company”) announced the formation of a new wholly-owned subsidiary, Morgan E&P, LLC (“Morgan”). Morgan will focus on the acquisition, development and operation of oil and gas assets with a...
May 10, 2023 08:11 pm ET
Equus Announces First Quarter Net Asset Value
Equus Total Return, Inc. (NYSE: EQS) (“Equus” or the “Company”) reports net assets as of March 31, 2023, of $34.1 million. Net asset value per share decreased to $2.52 as of March 31, 2023, from $2.61 as of December 31, 2022. Comparative data is...
Mar 28, 2023 07:57 pm ET
Equus Announces Fourth Quarter Net Asset Value
Equus Total Return, Inc. (NYSE: EQS) (“Equus” or the “Company”) reports net assets as of December 31, 2022, of $35.2 million. Net asset value per share decreased to $2.61 as of December 31, 2022, from $2.68 as of September 30, 2022. Comparative...
Nov 14, 2022 01:01 pm ET
CORRECTION -- Equus Total Return, Inc.
In a release issued today, November 14, 2022, by Equus Total Return, Inc. (NYSE: EQS), please note that the headline should have read "Equus Announces Third Quarter Net Asset Value" and not "Equus Announces Second Quarter Net Asset Value". The...
Nov 14, 2022 08:30 am ET
Equus Announces Second Quarter Net Asset Value
Equus Total Return, Inc. (NYSE: EQS) (“Equus” or the “Company”) reports net assets as of September 30, 2022, of $36.2 million. Net asset value per share decreased to $2.68 as of September 30, 2022, from $2.75 as of June 30, 2022. Comparative data...
Nov 03, 2022 05:27 pm ET
Equus Shareholders Grant Authorization to Withdraw BDC Election
Equus Total Return, Inc. (NYSE: EQS) (“Equus” or the “Company”) today announced that shareholders, collectively holding 7,166,015 shares (53.01% of the Company’s issued and outstanding common stock), have authorized the Company’s Board of Directors...
Aug 15, 2022 08:30 am ET
Equus Announces Second Quarter Net Asset Value
Equus Total Return, Inc. (NYSE: EQS) (“Equus” or the “Company”) reports net assets as of June 30, 2022, of $37.2 million, a decrease of approximately $0.2 million since March 31, 2022. Net asset value per share decreased to $2.75 as of June 30,...
Jun 13, 2022 11:16 am ET
Equus Announces Results of Annual Shareholder Meeting
Equus Total Return, Inc. (NYSE: EQS) (“Equus” or the “Company”) announces the results of the Company’s Annual Meeting of Stockholders which took place on Thursday, June 9, 2022. The purpose of the meeting was to consider and approve the following...
May 12, 2022 04:56 pm ET
Equus Announces First Quarter Net Asset Value
Equus Total Return, Inc. (NYSE: EQS) (“Equus” or the “Company”) reports net assets as of March 31, 2022, of $37.4 million, an increase of approximately $1.0 million since December 31, 2021. Net asset value per share increased to $2.77 as of March...
Mar 30, 2022 07:28 pm ET
Equus Announces Fourth Quarter Net Asset Value
Equus Total Return, Inc. (NYSE: EQS) (“Equus” or the “Company”) reports net assets as of December 31, 2021, of $36.4 million, an increase of approximately $0.2 million since September 30, 2021. Net asset value per share increased to $2.69 as of...
Nov 15, 2021 05:04 pm ET
Equus Announces Third Quarter Net Asset Value
Equus Total Return, Inc. (NYSE: EQS) (“Equus” or the “Company”) reports net assets as of September 30, 2021, of $36.2 million, an increase of approximately $1.5 million since June 30, 2021. Net asset value per share increased to $2.68 as of...
Aug 20, 2021 08:00 am ET
Equus Shareholders Grant Authorization to Withdraw BDC Election
Equus Total Return, Inc. (NYSE: EQS) (“Equus” or the “Company”) today announced that shareholders, collectively holding 7,511,448 shares (55.64% of the Company’s issued and outstanding common stock), have authorized the Company’s Board of Directors...
Aug 16, 2021 05:23 pm ET
Equus Announces Second Quarter Net Asset Value
Equus Total Return, Inc. (NYSE: EQS) (“Equus” or the “Company”) reports net assets as of June 30, 2021, of $34.7 million, an increase of approximately $0.6 million since March 31, 2021. Net asset value per share increased to $2.57 as of June 30,...
Jul 20, 2021 08:30 am ET
Custodian Ventures Announces 5.1% Ownership Interest in Equus Total Return, Inc.
Custodian Ventures LLC (together with its affiliates, “Custodian Ventures” or “we”), today filed a Schedule 13D announcing its acquisition of approximately 5.1% of the common stock outstanding of Equus Total Return, Inc. (NYSE: EQS) (“EQS” or the...
May 14, 2021 04:43 pm ET
Equus Announces First Quarter Net Asset Value
Equus Total Return, Inc. (NYSE: EQS) (“Equus” or the “Company”) reports net assets as of March 31, 2021, of $34.1 million, an increase of approximately $0.3 million since December 31, 2020. Net asset value per share increased to $2.52 as of March...
Mar 31, 2021 08:14 pm ET
Equus Reports Fourth Quarter Results
Equus Total Return, Inc. (NYSE: EQS) (the “Fund” or “Equus”) reports net assets as of December 31, 2020, of $33.8 million, a decrease of approximately $3.6 million since September 30, 2020. Net asset value per share decreased to $2.50 as of...
Jan 20, 2021 08:00 am ET
Equus Shareholders Grant Authorization to Withdraw BDC Election and Increase Authorized Shares
Equus Total Return, Inc. (NYSE: EQS) (“Equus” or the “Company”) today announced that the majority of its shareholders have authorized the Company’s Board of Directors (hereinafter, the “Board”) to: (i) cause the Company’s withdrawal of its election...
Jan 04, 2021 05:11 pm ET
Equus Receives Initial Payment From Sale of Its Interest in PalletOne, Inc.
Equus Total Return, Inc. (NYSE: EQS) (“Equus”) announced that it has received an initial payment of $18.2 million in connection with the sale of its shareholding in PalletOne, Inc. The remaining amount, expected to be received in the second quarter...
Dec 28, 2020 06:37 pm ET
Equus Announces Completion of Sale of Its Interest in PalletOne, Inc.
Equus Total Return, Inc. (NYSE: EQS) (“Equus”) today announced that UFP Industries, Inc. has closed on its agreement to purchase of 100% of the equity of PalletOne, Inc. for approximately $232 million. The price assumes a cash free, debt free...
Dec 10, 2020 07:30 pm ET
Equus Announces Pending Sale of Its Interest in Palletone, Inc.
Equus Total Return, Inc. (NYSE: EQS) (“Equus” or the “Company”) today announced that the Board of Directors of UFP Industries, Inc. (Nasdaq: UFPI) has approved the purchase of 100% of the equity of PalletOne, Inc. for approximately $232 million....
Nov 17, 2020 08:00 am ET
Equus Announces Third Quarter Net Asset Value
Equus Total Return, Inc. (NYSE: EQS) (the “Fund” or “Equus”) reports net assets as of September 30, 2020, of $37.4 million, a decrease of approximately $4.1 million since June 30, 2020. Net asset value per share decreased to $2.77 as of September...
Aug 13, 2020 07:26 pm ET
Equus Announces Second Quarter Net Asset Value
Equus Total Return, Inc. (NYSE: EQS) (the “Fund” or “Equus”) reports net assets as of June 30, 2020, of $41.5 million, an increase of approximately $2.6 million since March 31, 2020.  Net asset value per share increased to $3.07 as of June 30, 2020...
May 12, 2020 06:29 pm ET
Equus Announces First Quarter Net Asset Value
Equus Total Return, Inc. (NYSE: EQS) (the “Fund” or “Equus”) reports net assets as of March 31, 2020, of $38.9 million, a decrease of approximately $7.1 million since December 31, 2019.  Net asset value per share decreased to $2.88 as of March 31,...
May 08, 2020 11:43 am ET
Equus Announces Results of Annual Shareholder Meeting
Equus Total Return, Inc. (NYSE: EQS) (“Equus” or the “Company”) announced the results of the Company’s Annual Meeting of Stockholders which took place on Thursday, May 7, 2020.  The purpose of the meeting was to consider and approve the following...
Mar 31, 2020 04:30 pm ET
EQUUS ANNOUNCES FOURTH QUARTER NET ASSET VALUE
Equus Total Return, Inc. (NYSE: EQS) (the “Fund” or “Equus”) reports net assets as of December 31, 2019, of $46.0 million, a decrease of approximately $3.0 million since September 30, 2019.  Net asset value per share decreased to $3.40 as of...
Nov 19, 2019 07:03 pm ET
Equus Shareholders Grant Authorization to Withdraw BDC Election and Increase Borrowing Capacity
Equus Total Return, Inc. (NYSE: EQS) (“Equus” or the “Company”) today announced that its shareholders have authorized the Company’s Board of Directors (hereinafter, the “Board”) to: (i) cause the Company’s withdrawal of its election to be...
Nov 13, 2019 06:18 pm ET
Equus Announces Third Quarter Net Asset Value
Equus Total Return, Inc. (NYSE: EQS) (the “Fund” or “Equus”) reports net assets as of September 30, 2019, of $49.0 million, an increase of approximately $1.1 million since June 30, 2019.  Net asset value per share increased to $3.63 as of September...
Aug 14, 2019 04:41 pm ET
Equus Announces Second Quarter Net Asset Value
Equus Total Return, Inc. (NYSE: EQS) (the “Fund” or “Equus”) reports net assets as of June 30, 2019, of $47.9 million, an increase of approximately $1.3 million since March 31, 2019. Net asset value per share increased to $3.55 as of June 30, 2019...
May 22, 2019 06:13 pm ET
Equus Announces Results of Annual Shareholder Meeting
Equus Total Return, Inc. (NYSE: EQS) (“Equus” or the “Company”) announced the results of the Company’s Annual Meeting of Stockholders which took place on Friday, May 17, 2019.  The purpose of the meeting was to consider and approve the following...
May 14, 2019 04:41 pm ET
Equus Announces First Quarter Net Asset Value
Equus Total Return, Inc. (NYSE: EQS) (the “Fund” or “Equus”) reports net assets as of March 31, 2019, of $46.6 million, an increase of approximately $3.1 million since December 31, 2018.  Net asset value per share increased to $3.44 as of March 31,...
Mar 29, 2019 07:25 pm ET
Equus Announces 2018 Year-End Net Asset Value
Equus Total Return, Inc. (NYSE: EQS) (the “Fund” or “Equus”) reports net assets as of December 31, 2018, of $43.5 million, an increase of approximately $0.5 million since December 31, 2017.  Net asset value per share increased to $3.22 as of...
Jan 24, 2019 07:57 pm ET
Equus Shareholders Grant New Authorization to Withdraw BDC Election
Equus Total Return, Inc. (NYSE: EQS) (“Equus” or the “Company”) today announced that its shareholders have granted a new authorization to the Company’s Board of Directors (hereinafter, the “Board”) to cause the Company’s withdrawal of its election...
Nov 16, 2018 04:55 pm ET
Equus Announces Third Quarter Net Asset Value
Equus Total Return, Inc. (NYSE: EQS) (the “Fund” or “Equus”) reports net assets as of September 30, 2018, of $46.6 million, an increase of approximately $2.5 million since June 30, 2018.  Net asset value per share increased to $3.45 as of September...
Oct 23, 2018 06:02 pm ET
Equus Energy Sells Working Interest in Haley Field
Equus Total Return, Inc. (NYSE: EQS) (“Equus” or the “Fund”) announced that Equus Energy, LLC, a wholly-owned subsidiary of the Fund (“Equus Energy”), has sold a portion of its working interest in the Haley Field in Loving County, Texas for...
Aug 28, 2018 05:07 pm ET
Equus Energy Sells Working Interest in Worsham-Bayer Field
Equus Total Return, Inc. (NYSE: EQS) (“Equus” or the “Fund”) announced that Equus Energy, LLC, a wholly-owned subsidiary of the Fund (“Equus Energy”), has sold its working interest in the Worsham-Bayer Field in Reeves County, Texas for $200,000....
Aug 13, 2018 06:33 pm ET
Equus Announces Second Quarter Net Asset Value
Equus Total Return, Inc. (NYSE: EQS) (the “Fund” or “Equus”) reports net assets as of June 30, 2018, of $44.1 million, an increase of approximately $0.9 million since March 31, 2018.  Net asset value per share increased to $3.26 as of June 30, 2018...
Jun 29, 2018 11:18 am ET
Equus Announces Results of Annual Shareholder Meeting
Equus Total Return, Inc. (NYSE:EQS) (“Equus” or the “Company”) announced the results of the Company’s Annual Meeting of Stockholders which took place on Tuesday, June 26, 2018.  The purpose of the meeting was to consider and approve the following...
May 23, 2018 12:38 pm ET
Equus Shareholders Grant New Authorization to Withdraw BDC Election
Equus Total Return, Inc. (NYSE:EQS) (“Equus” or the “Company”) today announced that its shareholders have granted a new authorization to the Company’s Board of Directors (hereinafter, the “Board”) to cause the Company’s withdrawal of its election...
May 15, 2018 04:34 pm ET
Equus Announces First Quarter Net Asset Value
Equus Total Return, Inc. (NYSE:EQS) (the “Fund” or “Equus”) reports net assets as of March 31, 2018, of $43.3 million, an increase of approximately $0.3 million since December 31, 2017.  Net asset value per share increased to $3.20 as of March 31,...
Apr 17, 2018 06:05 pm ET
Equus Announces 2017 Year-End Net Asset Value
HOUSTON, April 17, 2018 (GLOBE NEWSWIRE) -- Equus Total Return, Inc. (NYSE:EQS) (the “Fund” or “Equus”) reports net assets as of December 31, 2017, of $43.0 million, an increase of approximately $1.0 million since September 30, 2017.  Net...
Nov 14, 2017 07:47 pm ET
Equus Announces Third Quarter Net Asset Value
HOUSTON, Nov. 14, 2017 (GLOBE NEWSWIRE) -- Equus Total Return, Inc. (NYSE:EQS) (the “Fund” or “Equus”) reports net assets as of September 30, 2017, of $42.0 million, a decrease of approximately $0.1 million since June 30, 2017.  Net...
Aug 28, 2017 04:30 pm ET
Equus Shareholders Grant New Authorization to Withdraw BDC Election
HOUSTON, Aug. 28, 2017 (GLOBE NEWSWIRE) -- Equus Total Return, Inc. (NYSE:EQS) (“Equus” or the “Company”) today announced that its shareholders have granted a new authorization to the Company’s Board of Directors (hereinafter, the “Board”) to cause the Company’s withdrawal of its election to be classifed as a business development company (“BDC”) under the Investment Company Act of 1940 (the “1940 Act”).  A previous authorization was given to the Board on January 6, 2017 and expired on July 31, 2017.  The new authorization given to the Board by the Equus shareholders expires on December 31, 2...
Jun 30, 2017 04:32 pm ET
Equus Announces Results of Annual Shareholder Meeting and Re-Appointment of Director
HOUSTON, June 30, 2017 (GLOBE NEWSWIRE) -- Equus Total Return, Inc. (NYSE:EQS) (“Equus” or the “Company”) announced the results of the Company’s Annual Meeting of Stockholders which took place on Wednesday, June 28, 2017.  The purpose of the meeting was to consider and approve the following three proposals:...
Jun 08, 2017 05:41 pm ET
MVC Capital Announces Fiscal Second Quarter 2017 Results
PURCHASE, N.Y., June 08, 2017 (GLOBE NEWSWIRE) -- MVC Capital, Inc. (NYSE:MVC) (the Company), a publicly traded business development company (BDC) that makes private debt and equity investments, announced its financial results for the fiscal second quarter ended April 30, 2017....
May 30, 2017 04:10 pm ET
U.S. Gas & Electric to be Acquired by Crius Energy Trust
PURCHASE, N.Y., May 30, 2017 (GLOBE NEWSWIRE) -- MVC Capital, Inc. (NYSE:MVC) (“MVC” or the “Fund”) announced today that its largest portfolio holding, U.S. Gas & Electric, Inc. (“USG&E”), a commercial and residential energy services company, has entered into a definitive agreement to be acquired by Crius Energy Trust (TSX:KWH.UN) (“Crius”) for $172.5 million in a combination of cash, second-lien notes and Crius trust units (the “Crius Transaction”)....
May 30, 2017 04:08 pm ET
U.S. Gas & Electric and MVC Capital Accept Alternative Offer and Terminate Agreement With Equus
Equus Total Return, Inc. (NYSE: EQS) ("Equus" or the "Company") today announced that U.S. Gas & Electric, Inc. ("USG&E") and its controlling shareholder MVC Capital, Inc. ("MVC") have terminated the Stock Purchase Agreement and Plan of Merger, dated April 24, 2017 ("Merger Agreement"), between Equus, certain shareholders of USG&E, and MVC as the representative of the selling USG&E stockholders.
May 18, 2017 04:17 pm ET
Equus Announces First Quarter Net Asset Value
Equus Total Return, Inc. (NYSE: EQS) (the "Fund" or "Equus") reports net assets as of March 31, 2017, of $41.4 million, a decrease of approximately $1.3 million since December 31, 2016. Net asset value per share decreased to $3.06 as of March 31, 2017 from $3.37 as of December 31, 2016. Comparative data is summarized below (in thousands, except per share amounts):
Apr 24, 2017 04:31 pm ET
Equus Signs Agreement to Acquire U.S. Gas & Electric, Inc.
Equus Total Return, Inc. (NYSE: EQS) ("Equus" or the "Company") today announced that it has executed a definitive agreement to acquire and consolidate its operations with U.S. Gas & Electric, Inc. ("USG&E"), a residential and commercial energy services company (hereafter, the "Consolidation"). The Consolidation represents the final step of the Company's plan of "reorganization", within the meaning of Section 2(a)(33) of the Investment Company Act of 1940 ("1940 Act"), adopted by the Company on May 13, 2014. In announcing the plan of reorganization, Equus stated its intention to pursue
Apr 24, 2017 04:10 pm ET
U.S. Gas & Electric to Consolidate with Equus
Tax-Free Transaction Allows MVC to List U.S. Gas & Electric on NYSE...
Mar 14, 2017 08:55 am ET
Equus Announces 2016 Year-End Net Asset Value
Equus Total Return, Inc. (NYSE: EQS) (the "Fund" or "Equus") reports net assets as of December 31, 2016, of $42.7 million, an increase of approximately $1.2 million since September 30, 2016. Net asset value per share increased to $3.37 as of December 31, 2016 from $3.27 as of September 30, 2016 and $2.94 as of December 31, 2015. Comparative data is summarized below (in thousands, except per share amounts):
Jan 06, 2017 04:35 pm ET
Equus Shareholders Authorize Withdrawal of BDC Election
Equus Total Return, Inc. (NYSE: EQS) ("Equus" or the "Company") today announced that its shareholders have authorized the Company's Board of Directors (hereinafter, the "Board") to cause the Company's withdrawal of its election to be classifed as a business development company ("BDC") under the Investment Company Act of 1940 (the "1940 Act"). The authorization from the Equus shareholders, which expires on July 31, 2017, is a consequence of the Company's Plan of Reorganization announced on May 15, 2014 (sometimes also referred to herein as the "Plan").
Nov 11, 2016 04:30 pm ET
EQUUS Announces Third Quarter Net Asset Value
Equus Total Return, Inc. (NYSE: EQS) (the "Fund" or "Equus") reports net assets as of September 30, 2016, of $41.5 million, an increase of approximately $1.9 million since June 30, 2016. Net assets per share increased to $3.27 as of September 30, 2016 from $3.13 as of June 30, 2016. Comparative data is summarized below (in thousands, except per share amounts):
Aug 12, 2016 05:32 pm ET
Equus Announces Second Quarter Net Asset Value
Equus Total Return, Inc. (NYSE: EQS) (the "Fund" or "Equus") reports net assets as of June 30, 2016, of $39.6 million, an increase of approximately $2.0 million since March 31, 2016. Net assets per share increased to $3.13 as of June 30, 2016 from $2.96 as of March 31, 2016. Comparative data is summarized below (in thousands, except per share amounts):
Jun 16, 2016 07:46 am ET
Equus Announces Results of Annual Shareholder Meeting
Equus Total Return, Inc. (NYSE: EQS) ("Equus" or the "Fund") announced the results of the Fund's Annual Meeting of Stockholders which took place on Monday, June 13, 2016. The purpose of the meeting was to consider and approve the following four proposals:
May 12, 2016 08:00 am ET
Equus Announces First Quarter Net Asset Value
Equus Total Return, Inc. (NYSE: EQS) (the "Fund" or "Equus") reports net assets as of March 31, 2016, of $37.6 million, an increase of approximately $0.3 million since December 31, 2015. Net assets per share increased to $2.96 as of March 31, 2016 from $2.94 as of December 31, 2015. Comparative data is summarized below (in thousands, except per share amounts):
May 09, 2016 01:22 pm ET
Equus Announces Departure of Director
Equus Total Return, Inc. (NYSE: EQS) (the "Fund" or "Equus") announced the resignation of Alessandro Benedetti from the Fund's Board of Directors. Mr. Benedetti had been a member of the Equus Board since 2010, and was, at the time of his resignation, serving as a member of the Fund's committee of independent directors. Mr. Benedetti had also served as the Fund's Executive Chairman from June 2011 to June 2013.
Mar 31, 2016 06:23 pm ET
Equus Announces 2015 Year-End Net Asset Value
Equus Total Return, Inc. (NYSE: EQS) (the "Fund" or "Equus") reports net assets as of December 31, 2015, of $37.3 million, a decrease of approximately $0.3 million since September 30, 2015. Net assets per share decreased to $2.94 as of December 31, 2015 from $2.97 as of September 30, 2015. Comparative data is summarized below (in thousands, except per share amounts):

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