Hennessy Advisors (HNNA) Interest Coverage Ratio (2010 - 2026)
Hennessy Advisors (HNNA) reported Interest Coverage Ratio of 4.52 for Q1 2026, down 25.15% on a YoY basis from 6.03 in Q1 2025, and little changed quarter-over-quarter from 4.52 in Q4 2025.
Hennessy Advisors (HNNA) Interest Coverage Ratio (2010 - 2026) Analysis & Trends
Hennessy Advisors has reported Interest Coverage Ratio for 17 years, with the latest figure at 4.52 in Q1 2026.
- For the quarter ending Q1 2026, Interest Coverage Ratio fell 25.15% year-over-year to 4.52; the trailing twelve-month figure through Mar 2026 stood at 4.81 (down 14.19% YoY), and the FY2025 full-year result was 5.73, up 47.08% from the prior year.
- Interest Coverage Ratio for Q1 2026 stood at 4.52, roughly flat from 4.52 in the prior quarter.
- The five-year high for Interest Coverage Ratio was 6.7 in Q4 2024, with the low at 2.45 in Q2 2023.
- Historically, Interest Coverage Ratio has averaged 4.24 across 5 years, with a median of 4.52 in 2026.
- Annual changes were most pronounced in 2023 — Interest Coverage Ratio tumbled 48.07% — and 2024, when it surged 166.42%.
- Hennessy Advisors' Interest Coverage Ratio stood at 2.85 in 2022, then declined by 11.84% to 2.51 in 2023, then soared by 166.42% to 6.7 in 2024, then plunged by 32.48% to 4.52 in 2025, then retreated by 0.12% to 4.52 in 2026.
- The last three Interest Coverage Ratio figures came in at 4.52 (Q1 2026), 4.52 (Q4 2025), and 5.24 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | 21.00 |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | 11.62 |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | 552.52 |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 1.03 |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | 1.53 |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | 6.35 |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | 1.44 |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | - |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | 7.16 |
| 10 | Hennessy Advisors | 79.52 Mn | 8.48 Mn | - | 4.52 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.52 |
| Dec 31, 2025 | 4.52 |
| Sep 30, 2025 | 5.24 |
| Jun 30, 2025 | 4.96 |
| Mar 31, 2025 | 6.03 |
| Dec 31, 2024 | 6.70 |
| Sep 30, 2024 | 5.15 |
| Jun 30, 2024 | 4.54 |
| Mar 31, 2024 | 3.38 |
| Dec 31, 2023 | 2.51 |
| Sep 30, 2023 | 3.10 |
| Jun 30, 2023 | 2.45 |
| Mar 31, 2023 | 2.83 |
| Dec 31, 2022 | 2.85 |
| Sep 30, 2022 | 3.64 |
| Jun 30, 2022 | 4.15 |
| Mar 31, 2022 | 5.46 |
| Dec 31, 2021 | 5.49 |
| Mar 31, 2020 | 11.51 |
| Dec 31, 2019 | 19.95 |