HNNA · Hennessy Advisors Inc
Price & Indicators
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Metrics snapshot
Useful current figures from the complete screener profile.
Quarterly results
* Q4 derived as the full year minus Q1 to Q3.
Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders BuyIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Average assets under management | $4,261,027,927 | Three Months Ended Jun 30 | — |
| Average daily net assets of the Hennessy Funds | $4.3B | the three months ended June 30, 2026 filing | — |
| Cash and Cash Equivalents, Net of Gross Debt Balance | $35,350,689 | As of Jun 30 | — |
| Ending assets under management | 4.39B | Fiscal Quarter Ended June 30, 2026 filing | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Asset Management — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
HNNA
this stock
Hennessy Advisors Inc
|
$81.02M | +7.0% | +3.1% | 9.8 | 0.0% |
|
BLK
BlackRock, Inc.
|
$365.25B | +5.1% | +16.2% | 26.9 | 0.6% |
|
BN
BROOKFIELD Corp /ON/
|
$81.37B | -20.5% | — | — | 1.0% |
|
BX
Blackstone Inc.
|
$80.62B | -30.5% | +9.2% | 24.1 | 3.0% |
|
KKR
KKR & Co. Inc.
|
$77.39B | -31.8% | -11.0% | — | 1.5% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| HNNA | +0.2% | -1.5% | +5.0% | +2.4% | +7.0% |
| SPY | -1.5% | -0.9% | +7.7% | +0.5% | +12.4% |
| vs SPY | +1.7% | -0.6% | -2.7% | +1.9% | -5.4% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.