Hennessy Capital Investment Corp. VII financial statements
Income statement, balance sheet and cash flow statement for the last 1 fiscal years, taken from the XBRL data Hennessy Capital Investment Corp. VII files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2025
General and administrative
3.66
Operating income
-3.66
Interest income
7.29
Net income
3.69
Balance sheet
FY2025
Cash and equivalents
0.98
Receivables
0.3
Total current assets
1.33
Long-term investments
197
Total assets
198
Accounts payable
0.23
Total current liabilities
0.33
Total liabilities
10.4
Retained earnings
-9.05
Shareholders' equity
-9.05
Total equity
-9.05
Total liabilities and equity
198
Cash flow statement
FY2025
Net income
3.69
Change in receivables
-0.3
Change in payables
0.19
Cash from operations
-1.88
Purchases of investments
-190
Cash from investing
-190
Cash from financing
193
Net change in cash
0.96
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $4.46 on September 23, 2026.
Profitability
Metric
Value
How it is calculated
Return on assets (ROA)
1.3%
Net income / average total assets.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
4.75x
Current assets / current liabilities.
Quick ratio
4.39x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
1.98x
(Cash + short-term investments) / current liabilities.
Was Hennessy Capital Investment Corp. VII profitable in fiscal 2025?
Yes. Net income was $3.7M, a net margin of -.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.