Hennessy Advisors (HNNAZ) Interest & Investment Income (2022 - 2026)

Hennessy Advisors (HNNAZ) reported Interest & Investment Income of $614000.0 for Q1 2026, down 9.31% on a YoY basis from $677000.0 in Q1 2025, and down 5.68% quarter-over-quarter from $651000.0 in Q4 2025.

Hennessy Advisors (HNNAZ) Interest & Investment Income (2022 - 2026) Analysis & Trends

Hennessy Advisors has reported Interest & Investment Income for 5 years, with the latest figure at $614000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Interest & Investment Income fell 9.31% year-over-year to $614000.0; the trailing twelve-month figure through Mar 2026 stood at $2.6 million (down 10.0% YoY), and the FY2025 full-year result was $2.8 million, down 11.05% from the prior year.
  • Interest & Investment Income for Q1 2026 stood at $614000.0, down from $651000.0 in the prior quarter.
  • The five-year high for Interest & Investment Income was $786000.0 in Q4 2023, with the low at $17000.0 in Q2 2022.
  • Historically, Interest & Investment Income has averaged $618312.5 across 5 years, with a median of $691000.0 in 2025.
  • Annual changes were most pronounced in 2023 — Interest & Investment Income jumped 4082.35% — and 2025, when it decreased 12.19%.
  • Hennessy Advisors' Interest & Investment Income stood at $467000.0 in 2022, then jumped by 68.31% to $786000.0 in 2023, then slipped by 9.8% to $709000.0 in 2024, then retreated by 8.18% to $651000.0 in 2025, then slipped by 5.68% to $614000.0 in 2026.
  • The last three Interest & Investment Income figures came in at $614000.0 (Q1 2026), $651000.0 (Q4 2025), and $696000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int & Inv Inc (Qtr)
1 BlackRock 163.18 Bn 153.56 Bn - 90.00 Mn
2 Blackstone 96.85 Bn 95.80 Bn - 107.94 Mn
3 Kkr 86.45 Bn 133.96 Bn - 268.02 Mn
4 Apollo Global Management 82.30 Bn 101.04 Bn 5.04 Bn -
5 State Street 46.95 Bn 21.27 Bn - -
6 Ameriprise Financial 43.65 Bn 43.52 Bn 4.57 Bn -
7 Northern Trust 31.92 Bn 31.92 Bn - -
8 Raymond James Financial 30.62 Bn 19.37 Bn - -
9 Ares Management 29.04 Bn 32.41 Bn - -
10 Hennessy Advisors - - - 614,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 614,000.00
Dec 31, 2025 651,000.00
Sep 30, 2025 696,000.00
Jun 30, 2025 686,000.00
Mar 31, 2025 677,000.00
Dec 31, 2024 709,000.00
Sep 30, 2024 783,000.00
Jun 30, 2024 772,000.00
Mar 31, 2024 771,000.00
Dec 31, 2023 786,000.00
Sep 30, 2023 764,000.00
Jun 30, 2023 711,000.00
Mar 31, 2023 580,000.00
Dec 31, 2022 467,000.00
Sep 30, 2022 209,000.00
Jun 30, 2022 17,000.00