Equus Total Return, Inc. Announces Second Quarter Net Asset Value
15 Agosto 2007 - 5:17PM
PR Newswire (US)
HOUSTON, Aug. 15 /PRNewswire-FirstCall/ -- Equus Total Return, Inc.
(NYSE: EQS) (the "Fund") reports net assets as of June 30, 2007, of
$92.1 million, or $11.15 per share. Comparative data is summarized
below: 6/30/07 3/31/07 12/31/06 6/30/06 ----------- -----------
----------- ----------- Net assets $92,163,028 $92,097,960
$93,235,863 $84,307,330 Shares outstanding 8,265,829 8,216,899
8,164,249 8,106,365 Net assets per share $ 11.15 $ 11.21 $ 11.42 $
10.40 Significant events for the quarter were as follows: --
Alternative Energy. On June 15, 2007, the Fund announced an
investment in INFINIA Corporation ("INFINIA"). INFINIA, based in
Kennewick, WA, is a leading developer of Stirling engine products
and technologies that exceed life and reliability requirements for
critical applications. Along with other Stirling based products,
INFINIA is focused on commercializing a Stirling power system
operating on concentrated solar energy for commercial and
residential users. -- Sports and Leisure. On June 29, 2007, the
Fund announced an investment in Nickent Golf, Inc. ("Nickent").
Nickent is a definitive market leader in the rapidly growing and
expanding, hybrid club segment of the golf industry and is an
emerging leader in game-enhancement technology. -- Portfolio
Company. Riptide Entertainment, LLC is a participant in the Times
Square Ripley's Believe It or Not! Museum which opened on June 21,
2007. The museum, which is franchised by Big Apple Entertainment
Partners, LLC from Ripley's Attractions, Inc., is located adjacent
to Madame Tussauds at 234 West 42nd Street in New York City. --
Dividend. On June 25, 2007, in accordance with the Fund's managed
distribution policy, the Fund paid a $.0125 per share dividend in
the form of cash and stock. The Fund had approximately $37 million
in cash at the end of the quarter. Equus Total Return, Inc. is a
business development company that trades as a closed-end fund on
the New York Stock Exchange, under the symbol "EQS". Additional
information on Equus Total Return, Inc. may be obtained from the
Equus website at http://www.equuscap.com/. This press release may
contain certain forward-looking statements regarding future
circumstances. These forward-looking statements are based upon the
Company's current expectations and assumptions and are subject to
various risks and uncertainties that could cause actual results to
differ materially from those contemplated in such forward-looking
statements including, in particular, the risks and uncertainties
described in the Company's filings with the Securities and Exchange
Commission. Actual results, events, and performance may differ.
Readers are cautioned not to place undue reliance on these
forward-looking statements, which speak only as to the date hereof.
The Company undertakes no obligation to release publicly any
revisions to these forward-looking statements that may be made to
reflect events or circumstances after the date hereof or to reflect
the occurrence of unanticipated events. The inclusion of any
statement in this release does not constitute an admission by the
Company or any other person that the events or circumstances
described in such statements are material. Contact: Brett Chiles
(713) 529-0900 DATASOURCE: Equus Total Return, Inc. CONTACT: Brett
Chiles of Equus Total Return, Inc., +1-713-529-0900 Web site:
http://www.equuscap.com/
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