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
Short-term HNNAZ quotes
Long-term HNNAZ plot
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.