Hennessy Advisors, Inc. (HNNA)

USD 9.56

(-1.04%)

Net Debt Summary of Hennessy Advisors, Inc.

  • Hennessy Advisors, Inc.'s latest annual net debt in 2023 was -21.03 Million USD , down -10.87% from previous year.
  • Hennessy Advisors, Inc.'s latest quarterly net debt in 2024 Q3 was -21.54 Million USD , down -12.68% from previous quarter.
  • Hennessy Advisors, Inc. reported annual net debt of -18.97 Million USD in 2022, down -27.91% from previous year.
  • Hennessy Advisors, Inc. reported annual net debt of -14.83 Million USD in 2021, down -54.09% from previous year.
  • Hennessy Advisors, Inc. reported quarterly net debt of -19.12 Million USD for 2024 Q2, up 5.24% from previous quarter.
  • Hennessy Advisors, Inc. reported quarterly net debt of -20.17 Million USD for 2024 Q1, up 4.06% from previous quarter.

Annual Net Debt Chart of Hennessy Advisors, Inc. (2023 - 2001)

Historical Annual Net Debt of Hennessy Advisors, Inc. (2023 - 2001)

Year Net Debt Net Debt Growth
2023 -21.03 Million USD -10.87%
2022 -18.97 Million USD -27.91%
2021 -14.83 Million USD -54.09%
2020 -9.62 Million USD -31.63%
2019 -7.31 Million USD -99.4%
2018 -3.66 Million USD -135.75%
2017 10.25 Million USD -62.14%
2016 27.09 Million USD -15.12%
2015 31.91 Million USD 67.29%
2014 19.07 Million USD 125.47%
2013 8.46 Million USD 224.37%
2012 -6.8 Million USD -17.09%
2011 -5.81 Million USD -19.08%
2010 -4.87 Million USD -29.28%
2009 -3.77 Million USD 39.8%
2008 -6.26 Million USD -21.47%
2007 -5.16 Million USD -1663.94%
2006 330 Thousand USD -94.92%
2005 6.49 Million USD 134.43%
2004 2.76 Million USD 221.73%
2003 -2.27 Million USD -8.45%
2002 -2.09 Million USD -215.73%
2001 1.81 Million USD 0.0%

Peer Net Debt Comparison of Hennessy Advisors, Inc.

Name Net Debt Net Debt Difference
Crescent Capital BDC, Inc. 837 Million USD 102.513%
GigCapital4, Inc. -150 Thousand USD -13922.0%
ArrowMark Financial Corp. 44.19 Million USD 147.594%
Carlyle Secured Lending, Inc. 919.73 Million USD 102.287%
Fidus Investment Corporation 347.38 Million USD 106.055%
Sprott Focus Trust, Inc. -110.05 Thousand USD -19011.18%
Gladstone Investment Corporation 395.12 Million USD 105.323%
Grosvenor Capital Management, L.P. 381.85 Million USD 105.508%
Hamilton Lane Incorporated 160.55 Million USD 113.1%
Monroe Capital Corporation 295.9 Million USD 107.108%
OFS Capital Corporation 4.95% Notes due 2028 254.38 Million USD 108.268%
Oxford Lane Capital Corp. 6.75% Notes due 2031 152.62 Million USD 113.781%
Oxford Lane Capital Corp. 152.62 Million USD 113.781%
Oxford Square Capital Corp. 117.23 Million USD 117.94%
Rand Capital Corporation 12.95 Million USD 262.358%
SEI Investments Company -809.64 Million USD 97.402%
StepStone Group Inc. 86.24 Million USD 124.386%
Victory Capital Holdings, Inc. 876.88 Million USD 102.399%
Silvercrest Asset Management Group Inc. -40.96 Million USD 48.661%
Gladstone Capital Corporation 299.6 Million USD 107.02%
180 Degree Capital Corp. -246.08 Thousand USD -8446.908%
Golub Capital BDC, Inc. 3.04 Billion USD 100.69%
BlackRock TCP Capital Corp. 872.95 Million USD 102.409%
Great Elm Capital Corp. 6.75% Notes Due 2025 139.26 Million USD 115.103%
TPG Inc. 585.55 Million USD 103.592%
OFS Credit Company, Inc. 45.98 Million USD 145.738%
SWK Holdings Corporation 38.62 Million USD 154.45%
Gladstone Investment Corporation 395.12 Million USD 105.323%
CaliberCos Inc. 191.97 Million USD 110.956%
Beneficient -5.77 Million USD -264.208%
GCM Grosvenor Inc. 381.85 Million USD 105.508%
PhenixFIN Corporation 5.25% Notes due 2028 78.54 Million USD 126.78%
Patria Investments Limited 3.72 Million USD 665.403%
Ares Capital Corporation 11.4 Billion USD 100.185%
Great Elm Capital Corp. 139.26 Million USD 115.103%
Diamond Hill Investment Group, Inc. -46.83 Million USD 55.092%
SuRo Capital Corp. 45.56 Million USD 146.159%
New Mountain Finance Corporation 1.71 Billion USD 101.226%
WhiteHorse Finance, Inc. 362.27 Million USD 105.806%
Firsthand Technology Value Fund, Inc. 60.88 Thousand USD 34646.022%
Investcorp Credit Management BDC, Inc. 106.06 Million USD 119.831%
Prestige Wealth Inc. -50.21 Thousand USD -41790.062%
Atlas Corp. 6.22 Billion USD 100.338%
Newtek Business Services Corp. 5.50% Notes Due 2026 930.57 Million USD 102.26%
Prospect Capital Corporation 2.34 Billion USD 100.896%
OFS Credit Company, Inc. 45.98 Million USD 145.738%
T. Rowe Price Group, Inc. -1.66 Billion USD 98.74%
Portman Ridge Finance Corporation 295.49 Million USD 107.118%
Virtus Investment Partners, Inc. 1.83 Billion USD 101.146%
SuRo Capital Corp. 6.00% Notes due 2026 45.56 Million USD 146.159%
Royalty Management Holding Corporation 2.2 Million USD 1052.213%
Royalty Management Holding Corporation 2.2 Million USD 1052.213%
MidCap Financial Investment Corporation 1.34 Billion USD 101.569%
Hennessy Advisors, Inc. 4.875% Notes due 2026 -21.03 Million USD -0.0%
Oxford Lane Capital Corp. 152.62 Million USD 113.781%
Grab Holdings Limited -2.34 Billion USD 99.103%
OFS Capital Corporation 254.38 Million USD 108.268%
Horizon Technology Finance Corporation 389.15 Million USD 105.405%
SLR Investment Corp. 833.62 Million USD 102.523%
Oxford Lane Capital Corp. 5.00% Notes due 2027 152.62 Million USD 113.781%
Oxford Lane Capital Corp. 152.62 Million USD 113.781%
Newtek Business Services Corp. 930.57 Million USD 102.26%
Capital Southwest Corporation 741.78 Million USD 102.835%
Gladstone Investment Corporation 4.875% Notes due 2028 395.12 Million USD 105.323%
Great Elm Capital Corp. 5.875% Notes due 2026 139.26 Million USD 115.103%
Oxford Lane Capital Corp. 152.62 Million USD 113.781%
Capital Southwest Corporation 741.78 Million USD 102.835%
Oxford Square Capital Corp. 5.50% Notes due 2028 117.23 Million USD 117.94%
OFS Credit Company, Inc. 45.98 Million USD 145.738%
Trinity Capital Inc. 642.12 Million USD 103.276%
Logan Ridge Finance Corporation 97.62 Million USD 121.545%
The Carlyle Group Inc. 7.46 Billion USD 100.282%
Binah Capital Group, Inc. 29.75 Million USD 170.678%
PhenixFIN Corporation 78.54 Million USD 126.78%
Gladstone Investment Corporation 5.00% Notes Due 2026 395.12 Million USD 105.323%
Oxford Square Capital Corp. - 6 117.23 Million USD 117.94%