Equus Total Return, Inc. Announces Third Quarter Net Asset Value
16 Novembro 2009 - 8:06PM
PR Newswire (US)
HOUSTON, Nov. 16 /PRNewswire-FirstCall/ -- Equus Total Return, Inc.
(NYSE: EQS) (the "Fund") reports net assets as of September 30,
2009, of $65.6 million, a decrease of $7.4 million since June 30,
2009. Comparative data is summarized below (in thousands, except
per share amounts): For the Quarter September 30, June 30, March
31, December 31, Ended 2009 2009 2009 2008 ------------- --------
--------- ------------ Net assets $65,632 $72,997 $79,396 $78,435
Shares outstanding 8,862 8,862 8,862 8,562 Net assets per share
$7.41 $8.24 $8.96 $9.16 Dividend per share - - $0.1075 $0.158
Significant events for the quarter were as follows: On November 6,
2009, the Fund announced a write down of its equity investment in
Infinia Corporation ("Infinia") from $17.5 million to $10.6
million. The principal reason for the write down was the
recapitalization of the Infinia ownership structure related to its
most recent fund raising efforts. As of September 30, 2009, the
Infinia investment represented approximately 16% of the Fund's
total net assets, compared to 24% at June 30, 2009. The Fund held
$7.1 million in cash as of September 30, 2009, of which $0.5
million has been allocated for follow-on commitments. The Fund also
has available an undrawn revolving line of credit with Amegy Bank
of Texas for $7.5 million. 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 Fund'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 Fund'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 Fund
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 Fund 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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