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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.

78.87M
Market cap
23.36x
Current P/E
Forward P/E
4.89%
Dividend yield

Dividend safety

At-risk

HNNAZ pays out about 114% of earnings, leaving little safety margin.

See the safety analysis

HNNAZ chart

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3M
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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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