Hennessy Capital Investment Corp VII (HVIIR) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 3, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 12, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the HVIIR SEC filings page.
This page shows Hennessy Capital Investment Corp VII (HVIIR) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).
Financing, not operations, dominates this investment vehicle’s balance sheet, while positive net income masks an operating loss.
The vehicle reported net income of$3.7M despite operating income of-$3.7M , so reported profitability was driven outside core operating results rather than by an operating surplus. That earnings-quality gap matters because operating cash flow was also negative at-$1.9M .
Liquidity and solvency point in different directions: a 4.1x current ratio indicates current assets exceed current liabilities, yet total liabilities of
Asset deployment was financed externally: investing cash flow used
Financial Health Signals
Hennessy Capital Investment Corp VII does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
For every $1 of reported earnings, Hennessy Capital Investment Corp VII used $0.51 of operating cash (-$1.9M OCF vs $3.7M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely.
Key Financial Metrics
Earnings & Revenue
Hennessy Capital Investment Corp VII reported $915K in net income in Q2 2026. This represents a decrease of 39.8% from the same quarter a year earlier. Against the prior quarter it is up 59.0%.
Not reported for Q2 2026.
Not reported for Q2 2026.
Not reported for Q2 2026.
Cash & Balance Sheet
Hennessy Capital Investment Corp VII held $259K in cash as of Q2 2026; long-term debt is not reported for that period.
Not reported for Q2 2026.
Not reported for Q2 2026.
Margins & Returns
None of these metrics is reported for Q2 2026.
Capital Allocation
None of these metrics is reported for Q2 2026.
HVIIR Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, EBITDA, Interest Expense, Income Tax, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
HVIIR Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|
| Total Assets | $200.8M+2.8% | $199.3M+2.9% | $198.3M+19862.9% | $196.9M | $195.3M | $193.7M | $993K |
| Current Assets | $624K-68.5% | $703K-68.2% | $1.3M+3148.1% | $1.7M | $2.0M | $2.2M | $41K |
| Cash & Equivalents | $259K-86.1% | $323K-84.2% | $984K+4820.0% | $1.6M | $1.9M | $2.0M | $20K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $200.1M+3.5% | $198.6M+3.7% | $197.0M | $195.2M | $193.3M | $191.5M | $0 |
| Total Liabilities | $211.5M+4.8% | $209.4M+4.7% | $207.3M+20302.6% | $204.2M | $201.8M | $199.9M | $1.0M |
| Current Liabilities | $131K-16.2% | $103K-29.1% | $327K-42.3% | $170K | $157K | $145K | $566K |
| Non-Current Liabilities | $211.4M+4.8% | $209.3M+4.8% | $207.0M+45901.8% | $204.0M | $201.7M | $199.7M | $450K |
| Total Equity | -$10.7M-64.0% | -$10.1M-63.1% | -$9.1M-39332.8% | -$7.3M | -$6.5M | -$6.2M | -$23K |
| Retained Earnings | -$10.7M-64.0% | -$10.1M-63.1% | -$9.1M-18775.8% | -$7.3M | -$6.6M | -$6.2M | -$48K |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt.
HVIIR Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.
HVIIR Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Debt-to-Equity, Asset Turnover, FCF Margin.
Note: Shareholder equity is negative (-$9.1M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Where Hennessy Capital Investment Corp VII Ranks
Frequently Asked Questions
Is Hennessy Capital Investment Corp VII profitable?
Yes, Hennessy Capital Investment Corp VII (HVIIR) reported a net income of $3.7M in fiscal year 2025.
What is Hennessy Capital Investment Corp VII's operating cash flow?
Hennessy Capital Investment Corp VII (HVIIR) recorded an outflow of $1.9M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Hennessy Capital Investment Corp VII's total assets?
Hennessy Capital Investment Corp VII (HVIIR) had $198.3M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Hennessy Capital Investment Corp VII's current ratio?
Hennessy Capital Investment Corp VII (HVIIR) had a current ratio of 4.06 as of fiscal year 2025, which is generally considered healthy.
What is Hennessy Capital Investment Corp VII's return on assets (ROA)?
Hennessy Capital Investment Corp VII (HVIIR) had a return on assets of 1.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Hennessy Capital Investment Corp VII's P/E ratio?
Hennessy Capital Investment Corp VII (HVIIR) trades at 0.1x earnings, its market capitalization divided by net income of $3.7M net income, FY2025. The market capitalization is $478K as of Sep 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Hennessy Capital Investment Corp VII's price-to-sales ratio?
Hennessy Capital Investment Corp VII (HVIIR) has no price-to-sales ratio at the moment: no revenue reported. The market capitalization is $478K as of Sep 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
Why is Hennessy Capital Investment Corp VII's debt-to-equity ratio negative or not reported?
Hennessy Capital Investment Corp VII (HVIIR) has negative shareholder equity of -$9.1M as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
Are Hennessy Capital Investment Corp VII's earnings high quality?
For every $1 of reported earnings, Hennessy Capital Investment Corp VII (HVIIR) used $0.51 of operating cash (-$1.9M OCF vs $3.7M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.