HNNAZ Stock Price, Chart, Stats & News

Hennessy Advisors, Inc. 4.875% Notes due 2026
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Hennessy Advisors, Inc. 4.875% Notes due 2026 (HNNAZ) is a dividend-paying stock with a current dividend yield of 4.89% as of Jul 7, 2026. It pays $1.22 per share over the trailing twelve months and distributes quarterly.
Dividend safety
At-risk
HNNAZ pays out about 114% of earnings, leaving little safety margin.
HNNAZ chart
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Fundamentals
Gross margin | 73.83% |
Operating margin | 34.90% |
Pretax margin | 36.11% |
Net margin | 26.52% |
Effective tax rate | 26.57% |
ROA | 5.68% |
ROE | 9.33% |
D/E | 0.41x |
Interest coverage ratio | 10.40x |
HNNAZ valuation
P/E | 23.36x |
P/S | 2.20x |
P/B | 0.76x |
P/CF | 6.14x |
P/FCF | 6.34x |
P/OCF | 6.14x |
PEG | -0.88x |
EV multiple | 8.70x |
About
Hennessy Advisors, Inc. operates as an investment management firm, providing financial guidance and advisory services. The company caters to a collection of open-ended mutual funds along with a specific exchange-traded fund. Neil Joseph Hennessy founded this entity on February 1, 1989, and its central operations are based in Novato, California.
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