Hennessy Advisors (HNNA) Interest Coverage Ratio (2010 - 2026)
Hennessy Advisors' (HNNA) quarterly Interest Coverage Ratio came in at 4.52 in Q1 2026, down 25.15% YoY from 6.03 in Q1 2025, and up 10.11% on a QoQ basis from 4.1 in Q4 2025.
Hennessy Advisors (HNNA) Interest Coverage Ratio (2010 - 2026) Analysis & Trends
Hennessy Advisors (HNNA) has 17 years of Interest Coverage Ratio data on file, last reported at 4.52 in Q1 2026.
- Quarterly Interest Coverage Ratio fell 25.15% year-over-year to 4.52 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 5.76 (up 0.65% YoY) and the FY2025 annual result came in at 5.73, up 47.08% from the prior year.
- Interest Coverage Ratio improved to 4.52 in Q1 2026, from 4.1 in the prior quarter.
- In the past five years, Interest Coverage Ratio ranged from a high of 12.31 in Q3 2025 to a low of 1.71 in Q3 2022.
- A 5-year average of 4.21 and a median of 3.75 in 2024 frame the typical range for Interest Coverage Ratio.
- Annual changes were most pronounced in 2022 — Interest Coverage Ratio sank 98.06% — and 2023, when it soared 478.06%.
- Tracing HNNA's Interest Coverage Ratio over 5 years: stood at 2.85 in 2022, then declined by 11.84% to 2.51 in 2023, then surged by 49.26% to 3.75 in 2024, then grew by 9.32% to 4.1 in 2025, then climbed by 10.11% to 4.52 in 2026.
- The last three Interest Coverage Ratio figures came in at 4.52 (Q1 2026), 4.1 (Q4 2025), and 12.31 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 18.37 |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 20.37 |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 2.90 |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 26.17 |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 60.80 |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | 1.70 |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 7.22 |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | 2.73 |
| 10 | Hennessy Advisors | 78.16 Mn | 42.80 Mn | - | 3.83 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.83 |
| Mar 31, 2026 | 4.52 |
| Dec 31, 2025 | 4.10 |
| Sep 30, 2025 | 12.31 |
| Jun 30, 2025 | 3.43 |
| Mar 31, 2025 | 6.03 |
| Dec 31, 2024 | 3.75 |
| Sep 30, 2024 | 5.56 |
| Jun 30, 2024 | 4.54 |
| Mar 31, 2024 | 3.38 |
| Dec 31, 2023 | 2.51 |
| Sep 30, 2023 | 6.45 |
| Jun 30, 2023 | 2.45 |
| Mar 31, 2023 | 2.83 |
| Dec 31, 2022 | 2.85 |
| Sep 30, 2022 | -1.71 |
| Jun 30, 2022 | 3.10 |
| Mar 31, 2022 | 5.46 |
| Dec 31, 2021 | 5.49 |
| Jun 30, 2021 | 159.79 |