HNNA — HENNESSY ADVISORS INC

Nasdaq · Financials · Capital Markets · CIK 1145255 ·
Last close
$10.35
Market Cap
$81.79M
52W High
$10.60
52W Low
$9.15
ADV30
6,535
Next earnings
Hennessy Advisors, Inc. is an publicly owned investment manager. It provides its services to Hennessy Funds and investment companies. The firm launches and manages equity, fixed income, and balanced mutual funds. It invests in the public equity and fixed income markets across the globe. The firm primarily invests in growth stocks of companies. It conducts in-house research to make its investments. Hennessy Advisors, Inc. was founded in 1989 and is based in Novato, California with additional offices in Boston, Massachusetts and Chapel Hill, North Carolina.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Mar 2026 8,133,000 4,333,000 2,610,000 1,910,000 160,540,000 73,055,000 60,524,000
Dec 2025 8,320,000 4,584,000 2,604,000 1,930,000 159,555,000 71,967,000 60,645,000
Sep 2025 8,500,000 4,517,000 3,015,000 2,422,000 160,459,000 72,431,000 62,723,000
Jun 2025 8,054,000 4,356,000 2,849,000 2,121,000 158,005,000 70,319,000 61,455,000

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$12,219,000
Investing CF
$-560,000
Financing CF
$-4,671,000
CapEx
$-383,000
Dividends Paid
$-4,218,000
Buybacks
EPS Diluted TTM
$1.19
As of
2026-05-10

Balance + Analyst (yfinance extras)

Retained Earnings
$75,103,000
Inventory
Receivables
$3,410,000
ST Investments
$12,000
EBIT TTM
$14,629,000
Pretax Income TTM
$12,332,000
Interest Exp TTM
$2,297,000
Analysts

Yahoo Snapshot (yfinance, live)

Total Revenue
$33,007,000
EBITDA
$11,390,000
Free Cash Flow
$5,958,375
Enterprise Value
$48,823,660
Total Cash
$73,068,000
Total Debt
$40,497,000
Shares Out
7,902,394
Trailing EPS
$1.06
Book Value
$12.66
ROE
8.6%
ROA
4.4%
Div Yield
5.83%

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Sep 2025 35,538,000 13,145,000 9,960,000 160,459,000 62,723,000 13,792,000
Sep 2024 29,646,000 8,867,000 7,097,000 152,099,000 60,788,000 9,277,000
Sep 2023 24,020,000 6,334,000 4,771,000 145,719,000 57,967,000 7,134,000
Sep 2022 29,667,000 9,839,000 6,190,000 143,652,000 57,354,000 8,665,000

TTM Snapshot

Revenues TTM
NetIncome TTM
OpCashFlow TTM
Assets (Latest)
Forward EPS
$1.25

Peers — same industry

TickerNameMarket CapLastDaily %
SAMG Silvercrest Asset Management Group Inc. $88.73M $11.55
DOMH Dominari Holdings Inc. $72.82M $3.22
SIEB SIEBERT FINANCIAL CORP $70.42M $1.72
ENDI ENDI Corp. $101.01M $15.11
AIFC AI Financial Corp $111.95M $0.80

News headlines (Yahoo Finance, 1h cache)

Hennessy Advisors, Inc. Reports Quarterly Earnings and Announces Quarterly Dividend
2026-05-06 20:15 · Yahoo
Hennessy Advisors: Fiscal Q1 Earnings Snapshot
2026-02-05 21:35 · Yahoo
Hennessy Advisors, Inc. Reports Quarterly Earnings
2026-02-05 21:15 · Yahoo
Hennessy Advisors, Inc. Reports Strong Fiscal 2025 Results with 38% Increase in Annual Earnings Per Share
2025-12-03 21:15 · Yahoo
If EPS Growth Is Important To You, Hennessy Advisors (NASDAQ:HNNA) Presents An Opportunity
2025-11-05 10:30 · Yahoo
Hennessy Advisors, Inc. Announces Dividend
2025-10-29 20:15 · Yahoo
Hennessy Advisors (NASDAQ:HNNA) sheds 11% this week, as yearly returns fall more in line with earnings growth
2025-09-25 10:54 · Yahoo
Four Days Left To Buy Hennessy Advisors, Inc. (NASDAQ:HNNA) Before The Ex-Dividend Date
2025-08-15 11:03 · Yahoo
Hennessy Advisors: Fiscal Q3 Earnings Snapshot
2025-08-06 21:14 · Yahoo
Hennessy Advisors, Inc.'s (NASDAQ:HNNA) largest shareholders are individual investors with 48% ownership, insiders own 39%
2025-07-25 10:02 · Yahoo

Recent Insider Activity

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