Hennessy Advisors, Inc. 4.875% Notes due 2026

General ticker "HNNAZ" information:

  • Sector: Financials
  • Industry: Asset Management
  • Capitalization: $87.4M (TTM average)

Hennessy Advisors, Inc. 4.875% Notes due 2026 follows the US Stock Market performance with the rate: 31.6%.

Estimated limits based on current volatility of 0.3%: low 24.83$, high 24.98$

Factors to consider:

  • Company pays dividends (quarterly): last record date 2025-09-15, amount 0.30$ (Y4.81%)
  • Total employees count: 12 as of 2007

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Financial data

YTD 2023-09-30 2024-09-30 2025-09-30
Operating Revenue $24.02MM $29.65MM $35.54MM
Operating Expenses $17.69MM $20.78MM $22.39MM
Operating Income $6.33MM $8.87MM $13.14MM
Non-Operating Income $0.27MM $0.84MM $0.47MM
Interest Expense $2.26MM $2.27MM $0.00MM
Income(Loss) $6.60MM $9.70MM $13.62MM
Taxes $1.83MM $2.61MM $3.66MM
Profit(Loss)* $4.77MM $7.10MM $9.96MM
Stockholders Equity $87.75MM $91.31MM $97.74MM
Assets $145.72MM $152.10MM $160.46MM
Operating Cash Flow $7.13MM $9.28MM $13.79MM
Capital expenditure $0.21MM $0.31MM $0.44MM
Investing Cash Flow $-0.82MM $-1.30MM $-0.63MM
Financing Cash Flow $-4.33MM $-4.53MM $-4.66MM
Earnings Per Share** $0.63 $0.92 $1.28

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.