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Hennessy Advisors HNNA Increase (Decrease) in Accrued Investment Income Receivable

Increase (Decrease) in Accrued Investment Income Receivable at other companies

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-$35.5M-226%

Axis Capital HoldersAXS

$2.21M+140%

NMI Holdings Inc.NMIH

$2.47M+97.1%

OppFiOPFI

$4.62M+677%

Kinsale Capital GroupKNSL

$901.25K-36.5%

AmerisafeAMSF

$233K-44.5%

Other financials

Income statement

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

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

Operating cash flow$2.3M-38.3%

CapEx$66.0K-18.5%

Free cash flow$2.2M-38.8%

Valuation

Market cap$80.21M-15.1%

Enterprise value$7.67M-89.9%

P/E9.6×0.0×

P/S2.4×-0.2×

Profitability

Operating margin29.8%-4.3pp

Net margin25.4%-2.1pp

FCF margin31.6%-3.8pp

Returns & leverage

Return on equity8.6%-2.0pp

Debt / equity0×-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:IncreaseDecreaseInAccruedInvestmentIncomeReceivable.

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 increase (decrease) in accrued investment income receivable?: Hennessy Advisors (HNNA) reported increase (decrease) in accrued investment income receivable of -$55K in Q1 2026.
What does increase (decrease) in accrued investment income receivable mean?: Measures the change in investment income that has been earned but not yet received in cash during the reporting period. An increase indicates that income recognition is outpacing cash collection, which can impact short-term liquidity. Monitoring this helps investors assess the quality of earnings and the efficiency of the company's revenue collection cycle.