Hennessy Advisors (HNNAZ) Interest Coverage Ratio (2010 - 2026)
Hennessy Advisors posted quarterly Interest Coverage Ratio of 4.52 for Q1 2026, down 25.15% year-on-year from 6.03 in Q1 2025, and little changed on a QoQ basis from 4.52 in Q4 2025.
Hennessy Advisors (HNNAZ) has 17 years of Interest Coverage Ratio data on file, last reported 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.
- Across five years, Interest Coverage Ratio topped out at 6.7 in Q4 2024 and bottomed at 2.45 in Q2 2023.
- The 5-year median for Interest Coverage Ratio is 4.52 (2026), against an average of 4.24.
- The widest annual swing landed in 2023, when Interest Coverage Ratio sank 48.07%; it then surged 166.42% in 2024.
- A 5-year view of Interest Coverage Ratio shows it stood at 2.85 in 2022, then fell by 11.84% to 2.51 in 2023, then jumped by 166.42% to 6.7 in 2024, then tumbled by 32.48% to 4.52 in 2025, then decreased 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 | 158.51 Bn | 148.89 Bn | - | 21.00 |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 11.62 |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 552.52 |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 19.81 |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 1.03 |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 1.53 |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 6.35 |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | 1.44 |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 7.16 |
| 10 | Hennessy Advisors | - | - | - | 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 |
| Sep 30, 2019 | 16.14 |
| Jun 30, 2019 | 19.95 |
| Mar 31, 2019 | 13.24 |
| Dec 31, 2018 | 14.85 |
| Sep 30, 2018 | 18.30 |
| Jun 30, 2018 | 19.45 |
| Mar 31, 2018 | 20.66 |
| Dec 31, 2017 | 21.45 |
| Sep 30, 2017 | 20.15 |
| Jun 30, 2017 | 22.31 |
| Mar 31, 2017 | 21.98 |
| Dec 31, 2016 | 23.47 |
| Sep 30, 2016 | 21.00 |
| Jun 30, 2016 | 21.98 |
| Mar 31, 2016 | 17.64 |
| Dec 31, 2015 | 17.34 |
| Sep 30, 2015 | 23.25 |
| Jun 30, 2015 | 23.47 |
| Mar 31, 2015 | 17.68 |
| Dec 31, 2014 | 14.25 |
| Sep 30, 2014 | 15.30 |
| Jun 30, 2014 | 13.26 |
| Mar 31, 2014 | 11.12 |
| Dec 31, 2013 | 12.50 |
| Sep 30, 2013 | 16.09 |
| Jun 30, 2013 | 13.99 |
| Mar 31, 2013 | 11.47 |
| Dec 31, 2012 | 11.59 |
| Sep 30, 2012 | 39.83 |
| Jun 30, 2012 | 44.33 |
| Mar 31, 2012 | 33.85 |
| Dec 31, 2011 | 23.71 |
| Sep 30, 2011 | 29.63 |
| Jun 30, 2011 | 41.13 |
| Mar 31, 2011 | 34.18 |
| Dec 31, 2010 | 27.94 |
| Sep 30, 2010 | 47.88 |
| Jun 30, 2010 | 61.13 |
| Mar 31, 2010 | 42.56 |