Portfolio Securities |
9 Months Ended |
|---|---|
Sep. 30, 2022 | |
| Portfolio Securities | |
| Portfolio Securities | (5) Portfolio Securities
During the nine months ended September 30, 2022, with respect to our holding in Equus Energy, LLC, we recorded an increase in the fair value of this investment by $2.5 million. Such change in fair value was principally due to increases in mineral acreage prices and a substantial increase in short-and long-term prices for crude oil and natural gas.
During the nine months ended September 30, 2021, we made a follow-on investment of $0.35 million in Equus Energy, LLC.
During the nine months ended September 30, 2021, we recognized a capital gain of $0.5 million due to the change in the estimated fair value of our escrow receivable related to PalletOne, Inc.
During the nine months ended September 30, 2021, with respect to our holding in Equus Energy, LLC, we recorded an increase in the fair value of $5.0 million and an increase in our cost basis of $0.35 million, resulting in a net change in unrealized appreciation of $4.65 million. Such change in fair value was principally due to increases in mineral acreage prices and a substantial increase in short-and long-term prices for crude oil and natural gas. |