HNNAZ Hennessy Advisors, Inc. - 4.875% Notes due 2026

NASDAQ · Financial Services · View on SEC EDGAR ↗
$25.07
Price · May 19, 2026
Fundamentals as of May 6, 2026
52W Range
$24–$26
37% of range
Analyst Rating
BUY
7 analysts
Price Target
—
P/E (TTM)
—
ROE
—
Net Profit Margin
—

HNNAZ Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$25.07
Market Cap
—
P/E (TTM)
—
EPS (TTM)
—
Revenue (TTM)
—
Div Yield
—
ROE
—
Debt/Equity
—
52W Range
$24 – $26

HNNAZ Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income —
2-point trend, +29.6%
2014-09-30 → 2015-09-30
EPS —
2-point trend, +46.9%
2014-09-30 → 2015-09-30
Free Cash Flow —
Margins —

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
HNNAZ
Peer Median

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
HNNAZ
Peer Median

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
HNNAZ
Peer Median

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
HNNAZ
Peer Median

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
HNNAZ
Peer Median

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
HNNAZ
Peer Median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield
—
Payout Ratio
—
5Y Div CAGR
—
Ex-dateAmount
March 13, 2026$0.3050
Dec. 15, 2025$0.3050
Sept. 15, 2025$0.3050
June 13, 2025$0.3050
March 14, 2025$0.3050
Dec. 13, 2024$0.3050
Sept. 13, 2024$0.3050
June 14, 2024$0.3050
March 14, 2024$0.3050
Dec. 14, 2023$0.3050
Sept. 14, 2023$0.3050
June 14, 2023$0.3050
March 14, 2023$0.3050
Dec. 14, 2022$0.3050
Sept. 14, 2022$0.3050
June 14, 2022$0.3010
March 14, 2022$0.3000

HNNAZ Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 7 analysts
  • Strong Buy 2 28.6%
  • Buy 4 57.1%
  • Hold 1 14.3%
  • Sell 0 0.0%
  • Strong Sell 0 0.0%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Period EPS Actual EPS Est Surprise
March 31, 2026 $0.24 — —
June 30, 2025 $0.33 — —
June 30, 2024 $0.20 — —
Sept. 30, 2023 $0.15 — —

Peer Comparison Key metrics vs sector peers

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
HNNAZ — — — — — —
OCCI — — — — — —
BCIC $148M 11.4 — — 5.2% —
GECC — — — — — —
AFCG $67M -3.0 -46.2% -84.2% -11.5% —
HNNA $82M 8.2 19.9% 28.0% 10.3% —
PFX $95M 23.1 — — 2.6% —
GEG $55M 5.4 -8.5% 79.0% 19.4% —

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 13
Annual Income Statement data for HNNAZ
Metric Trend 20152014
Revenue 2-point trend, +29.6% $45M $35M
SG&A Expense 2-point trend, +19.7% $5M $4M
Operating Expenses 2-point trend, +22.3% $25M $20M
Operating Income 2-point trend, +40.1% $20M $14M
Interest Expense 2-point trend, -6.7% $1M $1M
Other Non-op Flat — no change across 2 periods $1.0K $1.0K
Pretax Income 2-point trend, +44.0% $19M $13M
Income Tax 2-point trend, +37.4% $7M $5M
Net Income 2-point trend, +48.5% $11M $8M
EPS (Basic) 2-point trend, +47.3% $1.93 $1.31
EPS (Diluted) 2-point trend, +46.9% $1.91 $1.30
Shares (Basic) 2-point trend, +0.5% 5,887,396 5,856,309
Shares (Diluted) 2-point trend, +1.1% 5,960,689 5,896,733
Balance Sheet 20
Annual Balance Sheet data for HNNAZ
Metric Trend 20152014
Cash & Equivalents 2-point trend, -59.6% $3M $8M
Short-term Investments Flat — no change across 2 periods $7.0K $7.0K
Receivables 2-point trend, +29.0% $4M $3M
Prepaid Expense 2-point trend, +74.5% $1M $601.0K
Other Current Assets 2-point trend, +20.5% $535.0K $444.0K
Current Assets 2-point trend, -22.7% $9M $12M
PP&E (Net) 2-point trend, +32.9% $319.0K $240.0K
PP&E (Gross) 2-point trend, +32.5% $1M $794.0K
Accum. Depreciation 2-point trend, +32.3% $733.0K $554.0K
Other Non-current Assets 2-point trend, +75.1% $709.0K $405.0K
Total Assets 2-point trend, -2.9% $73M $75M
Current Liabilities 2-point trend, +38.2% $10M $7M
Deferred Tax 2-point trend, +18.3% $8M $7M
Total Liabilities 2-point trend, +32.0% $50M $38M
Long-term Debt 2-point trend, +31.0% $35M $27M
Common Stock 2-point trend, +7.4% $12M $11M
Retained Earnings 2-point trend, -56.9% $11M $27M
Stockholders' Equity 2-point trend, -38.3% $23M $37M
Liabilities + Equity 2-point trend, -2.9% $73M $75M
Shares Outstanding 2-point trend, -16.2% 5,046,628 6,019,276
Cash Flow 8
Annual Cash Flow data for HNNAZ
Metric Trend 20152014
D&A 2-point trend, +9.5% $265.0K $242.0K
Stock-based Comp 2-point trend, +242.6% $692.0K $202.0K
Deferred Tax 2-point trend, -12.4% $1M $1M
Operating Cash Flow 2-point trend, +53.6% $14M $9M
CapEx 2-point trend, +84.3% $258.0K $140.0K
Stock Repurchased $25M ·
Dividends Paid 2-point trend, +54.3% $1M $898.0K
Net Change in Cash 2-point trend, -499.1% $-5M $-761.0K
Per Share 1
Annual Per Share data for HNNAZ
Metric Trend 20152014
Dividend / Share 2-point trend, +53.3% $0 $0

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement
2025-09-302021-09-302015-09-302014-09-30
Revenue ——$45M$35M
Net Income ——$11M$8M
Diluted EPS ——$1.91$1.30

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