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Get filing alertsEquus Total Return announces Q4 2025 net asset value in routine disclosure
Filed April 22, 2026 · Period ending April 22, 2026 · ~1 min read
Key Changes
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Company disclosed net asset value for the quarter ended December 31, 2025 via press release dated April 21, 2026. NAV represents per-share value of fund assets minus liabilities, a key metric for investment companies.
Item 8.01 verify on EDGAR →
Summary
Equus Total Return filed an 8-K to announce its net asset value for the fourth quarter of 2025, ending December 31. The disclosure came through a press release dated April 21, 2026, attached as an exhibit to the filing. For investment companies like Equus, NAV is the primary measure of fund performance, calculated as total assets minus liabilities on a per-share basis.
This appears to be a routine quarterly disclosure rather than a material event. The filing itself contains minimal detail, with the actual NAV figures contained in the referenced press release exhibit. Retail investors should review the full press release to see the actual NAV number and compare it to prior quarters to assess fund performance. Watch for the company's full quarterly report (10-Q) for complete financial details and management discussion of Q4 results.
Section-by-Section Diff
Event · Item 9.01 — Financial Statements and Exhibits
Equus Total Return filed an 8-K attaching a press release issued April 21, 2026; no material event details disclosed in filing body.
Added in current filing · verify on EDGAR →
99.1 Press release issued on April 21, 2026.
The company filed an 8-K referencing a press release dated April 21, 2026, but the filing body provides no details about the content or subject matter of that release. Without access to Exhibit 99.1, the materiality and nature of the disclosed event cannot be determined from this filing.
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Figures/quotes linked to EDGAR · Narrative written by AI · Jun 2, 2026 · How we verify