Equus Total Return, Inc. Announces Second Quarter Net Asset Value
August 14 2009 - 4:10PM
PR Newswire (US)
HOUSTON, Aug. 14 /PRNewswire-FirstCall/ -- Equus Total Return, Inc.
(NYSE: EQS) (the "Fund") reports net assets as of June 30, 2009, of
$73.0 million, a decrease of $6.4 million since March 31, 2009.
Comparative data is summarized below (in thousands, except per
share amounts): For the Quarter June 30, March 31, December 31,
September 30, Ended 2009 2009 2008 2008 -------- ---------
------------ ------------- Net assets $72,997 $79,396 $78,435
$94,235 Shares outstanding 8,862 8,862 8,565 8,261 Net assets per
share $8.24 $8.96 $9.16 $11.41 Dividend per share - $0.1075 $0.158
$0.158 Significant events for the quarter were as follows: On July
1, 2009, the Fund "internalized" its management operations. It now
employs its management team and incurs the costs and expenses
directly associated with its operations. There is no outside
investment advisory organization providing services to the Fund
under a fee-based advisory agreement, or an administrative
organization charging the Fund for services rendered. The Fund's
investment advisory agreement with Moore Clayton Capital Advisors,
Inc. expired on June 30, 2009. The Fund held $6.7 million in cash
as of June 30, 2009, of which $3.2 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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