Hennessy Advisors (HNNA) Interest Coverage Ratio (2010 - 2026)

Hennessy Advisors (HNNA) posted Interest Coverage Ratio of 4.52 for Q1 2026, up 10.11% on a QoQ basis from 4.1 in Q4 2025, and down 25.15% year-over-year from 6.03 in Q1 2025.

Hennessy Advisors (HNNA) Interest Coverage Ratio (2010 - 2026) Analysis & Trends

Hennessy Advisors' Interest Coverage Ratio history runs 17 years deep, the most recent figure standing at 4.52 for 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 5.0 (down 14.1% YoY) and the FY2025 annual result came in at 5.73, up 47.08% from the prior year.
  • Interest Coverage Ratio was 4.52 for Q1 2026 at Hennessy Advisors, up from 4.1 in the prior quarter.
  • Across five years, Interest Coverage Ratio topped out at 6.03 in Q1 2025 and bottomed at 1.33 in Q3 2023.
  • A 5-year average of 3.62 and a median of 3.43 in 2025 frame the typical range for Interest Coverage Ratio.
  • Annual changes were most pronounced in 2023 — Interest Coverage Ratio slumped 148.95% — and 2024, when it jumped 550.06%.
  • Hennessy Advisors' Interest Coverage Ratio stood at 2.85 in 2022, then retreated by 11.84% to 2.51 in 2023, then jumped by 49.26% to 3.75 in 2024, then rose by 9.32% to 4.1 in 2025, then increased by 10.11% to 4.52 in 2026.
  • Business Quant data shows HNNA's Interest Coverage Ratio at 4.52 in Q1 2026, 4.1 in Q4 2025, and 5.24 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Brookfield 1,236.60 Bn 1,311.20 Bn 18.56 Bn -
2 BlackRock 161.01 Bn 148.08 Bn - 21.00
3 Blackstone 97.77 Bn 96.72 Bn - 11.62
4 Apollo Global Management 70.80 Bn 90.38 Bn -409.00 Mn 0.02
5 State Street 51.30 Bn 51.30 Bn - 1.54
6 Ameriprise Financial 48.54 Bn 39.27 Bn 4.57 Bn 6.35
7 Northern Trust 32.93 Bn 32.93 Bn - 1.44
8 Raymond James Financial 32.59 Bn 17.67 Bn - 2.52
9 Price T Rowe 24.70 Bn 21.13 Bn - -
10 Hennessy Advisors 77.68 Mn 4.61 Mn - 4.52

Historic Data

Download Data
DateValue
Mar 31, 2026 4.52
Dec 31, 2025 4.10
Sep 30, 2025 5.24
Jun 30, 2025 3.43
Mar 31, 2025 6.03
Dec 31, 2024 3.75
Sep 30, 2024 5.98
Jun 30, 2024 4.54
Mar 31, 2024 3.38
Dec 31, 2023 2.51
Sep 30, 2023 -1.33
Jun 30, 2023 2.45
Mar 31, 2023 2.83
Dec 31, 2022 2.85
Sep 30, 2022 2.72
Jun 30, 2022 3.10
Mar 31, 2022 5.46
Dec 31, 2021 5.49
Jun 30, 2021 159.79
Mar 31, 2021 134.89