Hennessy Advisors HNNA Accrued investment income
Accrued investment income at other companies
Other financials
Where this comes from
Reported directly by Hennessy Advisors in its filing.
Tagged under the XBRL concept us-gaap:AccruedInvestmentIncomeReceivable.
The official record: Hennessy Advisors’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Hennessy Advisors's accrued investment income?
- Hennessy Advisors (HNNA) reported accrued investment income of $2.71M in Q1 2026.
- How has Hennessy Advisors's accrued investment income changed year-over-year?
- Hennessy Advisors's accrued investment income decreased by 9.0% year-over-year, from $2.98M to $2.71M.
- What is the long-term trend for Hennessy Advisors's accrued investment income?
- Over 3 years (2022 to 2025), Hennessy Advisors's accrued investment income has grown at a 10.5% compound annual growth rate (CAGR), from $2.05M to $2.77M.
- What does accrued investment income mean?
- This represents the amount of investment income that has been earned by the company's portfolio holdings but has not yet been collected in cash. It serves as a measure of the revenue recognized on an accrual basis for interest or dividends that are legally owed to the firm. Monitoring this balance helps investors assess the timing of cash inflows relative to the recognition of investment earnings.