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Total debt at other companies

Silvercrest Asset Management Group logo
Silvercrest Asset Management GroupSAMG
$18.58M-12.6%
Federated Hermes logo
Federated HermesFHI
$450.51M-1.9%
Hamilton Lane logo
Hamilton LaneHLNE
$356.48M-3.2%
BEN
Franklin ResourcesBEN
T Rowe Price Group logo
T Rowe Price GroupTROW
Blackrock logo
BlackrockBLK

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 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

Calculated from Hennessy Advisors’s reported figures.

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 total debt?
Hennessy Advisors (HNNA) reported total debt of $516K in Q1 2026.
How has Hennessy Advisors's total debt changed year-over-year?
Hennessy Advisors's total debt decreased by 98.7% year-over-year, from $40.5M to $516K.
What is the long-term trend for Hennessy Advisors's total debt?
Over 4 years (2021 to 2025), Hennessy Advisors's total debt has grown at a 152.0% compound annual growth rate (CAGR), from $1.01M to $40.5M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.