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Hennessy Advisors 4.875% Notes due 2026 (HNNAZ) Stock Price, News & Analysis

HNNAZ

Hennessy Advisors 4.875% Notes due 2026 (HNNAZ) last traded on June 29, 2026. A Form 25-NSE filed on June 29, 2026 removes its shares from exchange listing.

Published by Stock Titan Data refreshed

What Changed

Price Move History

Daily moves over 5%
0 163 sessions, June 26, 2025 to June 29, 2026
Largest daily move
-2% close of December 2, 2025
1-year change
+0.2% closing prices, June 26, 2025 to June 29, 2026
1-month change
-1% closing prices, May 29, 2026 to June 29, 2026

Company Description

Hennessy Advisors 4.875% Notes due 2026 (HNNAZ) is classified in the investment advice industry.

HNNAZ gained 0.2% in the 12 months to June 29, 2026. The last closing price was $24.90.

For FY2025, Hennessy Advisors 4.875% Notes due 2026 reported revenue of $35.5M with net income of $10.0M and diluted earnings per share of $1.27. The company operates at a net profit margin of 28.0%.

This page collects what Stock Titan holds for HNNAZ, including price data, SEC filings, financial highlights, and short interest trends.

Stock Performance

Chart
$24.90
No recent trading
Last close: June 29, 2026
+0.2%
1 year to June 29, 2026
-
Market Cap
-
Shares outstanding

Hennessy Advisors 4.875% Notes due 2026 (HNNAZ) closed at $24.90 on June 29, 2026. In the 12 months to June 29, 2026, the price gained 0.2%.

See what a $1,000 investment in HNNAZ would be worth today

Average down calculator for HNNAZ

HNNAZ Metrics & Rankings

Revenue
$35.5M
#3,485
Piotroski F-Score
5/7 Partial
#1,989
June 2026
-1.0%
—
YTD
-0.4%
—

Price returns through June 29, 2026. Month and year figures include the first trading day. Ranking links may use different dates.

Latest News

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No recent news available for HNNAZ.

SEC Filings

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[25-NSE] Hennessy Advisors (NASDAQ: HNNA) ends Nasdaq listing for 2026 notes

[8-K] Hennessy Advisors (NASDAQ: HNNA) calls $40.25M 4.875% notes due 2026

[4] Hennessy Advisors (HNNA) CFO sells 10,000 shares at $10

[144] Charles Schwab (HNNA) files to sell 10,000 shares via vested RSAs

[10-Q] Hennessy Advisors (NASDAQ: HNNA) Q2 2026 earnings hit by AUM decline

[8-K] Hennessy Advisors (HNNA) Q2 2026 profit declines but dividend stays at 6% yield

[13F-HR] Hennessy Advisors (HNNA) 13F shows $2.77B in holdings, 278 entries

[8-K] Shareholders back Hennessy Advisors (NASDAQ: HNNA) board and pay plan

[10-Q] Earnings slide at Hennessy Advisors (HNNA) as AUM and revenue fall

[8-K] Hennessy Advisors (NASDAQ: HNNA) posts results and $0.15 dividend

Hennessy Advisors 4.875% Notes due 2026 has filed 10 recent SEC filings, including 4 Form 8-K, 2 Form 10-Q, 1 Form 4, 1 Form 144. The most recent filing was submitted on . SEC filings provide transparency into a company's financial condition, material events, and regulatory compliance. View all HNNAZ SEC filings →

Financial Highlights

View Full Financials

Hennessy Advisors 4.875% Notes due 2026 generated $35.5M in revenue in FY2025, operating income reached $13.1M (37.0% operating margin), and net income was $10.0M, reflecting a 28.0% net profit margin. Diluted earnings per share stood at $1.27. The company generated $13.8M in operating cash flow. The current ratio was 12.72, measuring current assets divided by current liabilities.

$35.5M
Revenue (FY2025)
$10.0M
Net Income (FY2025)
$1.27
Diluted EPS (FY2025)
$13.8M
Operating Cash Flow
28.0%
Net Profit Margin
37.0%
Oper. Profit Margin

Upcoming Events

No upcoming events scheduled for HNNAZ.

Short Interest History

Last 12 Months

Short interest in Hennessy Advisors 4.875% Notes due 2026 (HNNAZ) currently stands at 498 shares, a new position with no short interest reported in the previous period. Since November 2025, short interest has increased by 63.8%.

Days to Cover History

Last 12 Months

Days to cover for Hennessy Advisors 4.875% Notes due 2026 (HNNAZ) currently stands at 1.0 days. The ratio is the reported short interest divided by the average daily trading volume. Since November 2025, the figure has decreased by 74.7%. Across the settlements charted above, it has ranged from 1.0 to 4.0 days.

HNNAZ Company Profile & Sector Positioning

Hennessy Advisors 4.875% Notes due 2026 (HNNAZ) .

Frequently Asked Questions

Hennessy Advisors 4.875% Notes due 2026 (HNNAZ) last traded on June 29, 2026. A Form 25-NSE filed on June 29, 2026 removes its shares from exchange listing.

Hennessy Advisors 4.875% Notes due 2026 (HNNAZ) has no recent trading. Its last close was $24.90 on June 29, 2026.

The FY2025 revenue of Hennessy Advisors 4.875% Notes due 2026 (HNNAZ) is $35.5M, from its most recent completed fiscal year.

The FY2025 net income of Hennessy Advisors 4.875% Notes due 2026 (HNNAZ) is $10.0M, from its most recent completed fiscal year.

The diluted earnings per share (EPS) of Hennessy Advisors 4.875% Notes due 2026 (HNNAZ) is $1.27 for FY2025, its most recent completed fiscal year. Learn more about EPS .

The operating cash flow of Hennessy Advisors 4.875% Notes due 2026 (HNNAZ) is $13.8M for FY2025, its most recent completed fiscal year. Learn about cash flow.

The net profit margin of Hennessy Advisors 4.875% Notes due 2026 (HNNAZ) is 28.0% for FY2025, its most recent completed fiscal year. Learn about profit margins.

The operating profit margin of Hennessy Advisors 4.875% Notes due 2026 (HNNAZ) is 37.0% for FY2025, its most recent completed fiscal year. Learn about operating margins.

The current ratio of Hennessy Advisors 4.875% Notes due 2026 (HNNAZ), current assets divided by current liabilities, was 12.72 at the end of FY2025, its most recent completed fiscal year. Learn about liquidity ratios.

The operating income of Hennessy Advisors 4.875% Notes due 2026 (HNNAZ) is $13.1M for FY2025, its most recent completed fiscal year. Learn about operating income.