Open report — full analysis, no account required.
Sign up to generate reports and read filings that aren't on the open list.
Get notified when EQS files again. Create a free account and we'll email you the moment its next filing is analyzed.
Get filing alertsEquus Total Return announces Q1 2026 net asset value in routine quarterly disclosure
Filed May 22, 2026 · Period ending May 21, 2026 · ~1 min read
Key Changes
-
medium
Company disclosed net asset value (NAV) for the quarter ended March 31, 2026. NAV represents the per-share value of fund assets minus liabilities, a key performance metric for this investment company.
Item 8.01 verify on EDGAR → -
low
Announcement made via press release dated May 21, 2026. Full NAV figures and details are contained in the attached exhibit.
Exhibit 99.1 view on EDGAR →
Summary
Equus Total Return filed a routine 8-K to announce its net asset value for the first quarter of 2026. This is standard practice for investment companies, which regularly report NAV to help shareholders understand the current per-share value of the fund's holdings. The actual NAV figures and any quarter-over-quarter changes are detailed in the accompanying press release.
For retail investors, NAV disclosures matter because they show whether the fund's underlying investments gained or lost value during the quarter. A rising NAV suggests the portfolio performed well, while a declining NAV indicates losses. Watch for the company's next quarterly NAV announcement (expected around August for Q2 2026) to see if any trend emerges in the fund's performance.
Section-by-Section Diff
Event · Item 9.01 — Financial Statements and Exhibits
Equus Total Return filed an 8-K attaching a press release issued May 21, 2026; no material event details disclosed in the filing body.
Show 1 minor / wording change
Added in current filing · verify on EDGAR →
99.1 Press release issued on May 21, 2026.
The company filed an 8-K referencing a press release dated May 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 alone.
Thanks — your feedback helps us improve report quality.
Figures/quotes linked to EDGAR · Narrative written by AI · May 23, 2026 · How we verify