EQS 最新10-Q变化

相对上期新增的文字 · 来源:10-Q · 2026-08-14

• • changes in interest rates and overall investment activity;

• • developments in the global economy and resulting demand and supply for oil and natural gas;

• • natural or man-made disasters and other external events that may disrupt our operations; and

• Employment and Housing. The U.S. lost an estimated 23,000 jobs in July 2026, as compared to gains of 20,000 jobs in June 2026 and 63,000 jobs in May 2026. Combined payroll growth for May and June 2026 was revised downward by 103,000 jobs from previously reported levels. The unemployment rate decline…

• Consumer Prices. Consumer prices rose sharply through the first half of 2026 before easing at the close of the second quarter. Consumer prices stood at 3.5% on an annualized basis in June 2026, down from 4.2% in May 2026, which had been the highest reading since April 2023, and representing the firs…

相对上期删除的文字 · 来源:10-Q · 2026-05-20

• •developments in the global economy and resulting demand and supply for oil and natural gas;

• •natural or man-made disasters and other external events that may disrupt our operations; and

• Employment and Housing. The U.S. added an estimated 115,000 jobs in April 2026 as compared to 178,000 jobs added in March 2026. The unemployment rate in April 2026 held relatively steady at 4.3%, unchanged from March 2026. However, the labor force participation rate decreased to 61.8%, the lowest si…

• Consumer Prices. Following a stable 2025, consumer prices began to edge upward in March 2026 and currently stand at 3.8% on an annualized basis, the highest in nearly three years, largely driven by increases in energy prices and housing costs. Consensus estimates for the remainder of 2026 are that i…

• Interest Rates. After cutting interest rates in each of the FOMC’s September and October 2025 meetings by 25 basis points each time, the Fed has since determined to hold rates steady, declining to make further cuts during the remainder of 2025 and the first quarter of 2026. The April 2026 FOMC meeti…

相对上期新增的文字 · 来源:10-Q · 2026-08-14

• From time to time, the Fund is a party to certain proceedings incidental to the normal course of our business including the enforcement of our rights under contracts with our portfolio companies. While the outcome of these legal proceedings cannot at this time be predicted with certainty, we do not …

相对上期删除的文字 · 来源:10-Q · 2026-05-20

• From time to time, the Fund is a party to certain proceedings incidental to the normal course of our business including the

• enforcement of our rights under contracts with our portfolio companies. While the outcome of these legal proceedings cannot at this time be predicted with certainty, we do not expect that these proceedings will have a material effect upon the Fund’s financial condition or results of operations.