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Hennessy Advisors HNNA Indefinite-Lived Contractual Rights

Indefinite-Lived Contractual Rights at other companies

Hennessy Advisors logo
Hennessy AdvisorsHNNA
$82.25M-0.1%
Applied Optoelectronics logo
Applied OptoelectronicsAAOI
$4.87M+1.2%
HireQuest logo
HireQuestHQI
$16.79M-13.1%
Group 1 Automotive logo
Group 1 AutomotiveGPI
$917.6M-3.3%
BTCS logo
BTCSBTCS
$42K
Asbury Automotive Group logo
Asbury Automotive GroupABG
$2.1B+15.4%

Other financials

Income statement

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Revenue$8.1M-12.3%
Operating income$1.6M-40.4%
Net income$1.9M-26.1%
EPS (diluted)$0.15-28.6%

Balance sheet

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Cash & equivalents$73.1M+8.1%
Total debt$516.0K-98.7%
Total equity$100.0M+5.1%
Total assets$160.5M+3.2%

Cash flow

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Operating cash flow$2.3M-38.3%
CapEx$66.0K-18.5%
Free cash flow$2.2M-38.8%

Valuation

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Market cap$80.21M-15.1%
Enterprise value$7.67M-89.9%
P/E9.6×0.0×
P/S2.4×-0.2×

Profitability

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Operating margin29.8%-4.3pp
Net margin25.4%-2.1pp
FCF margin31.6%-3.8pp

Returns & leverage

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Return on equity8.6%-2.0pp
Debt / equity-0.4×
Current ratio1.8×-16.0×

Where this comes from

Reported directly by Hennessy Advisors in its filing.

Tagged under the XBRL concept us-gaap:IndefiniteLivedContractualRights.

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 indefinite-lived contractual rights?
Hennessy Advisors (HNNA) reported indefinite-lived contractual rights of $82.25M in Q1 2026.
How has Hennessy Advisors's indefinite-lived contractual rights changed year-over-year?
Hennessy Advisors's indefinite-lived contractual rights decreased by 0.1% year-over-year, from $82.3M to $82.25M.
What is the long-term trend for Hennessy Advisors's indefinite-lived contractual rights?
Over 4 years (2021 to 2025), Hennessy Advisors's indefinite-lived contractual rights has grown at a 0.6% compound annual growth rate (CAGR), from $80.64M to $82.56M.
What does indefinite-lived contractual rights mean?
This asset represents the value of contractual rights or intangible assets that are expected to generate cash flows for the company for an unlimited or indeterminate period. In the context of asset management, this often reflects the capitalized value of long-term investment advisory contracts or management agreements. It is a key indicator of the firm's long-term competitive position and the durability of its revenue-generating streams.