HNNA
What one share of Hennessy Advisors holds
Investment Advice
Hennessy Advisors, Inc. (the “Company,” “we,” “us,” or “our”) is a publicly traded investment management firm whose primary business activity is providing investment advisory services to a family of 16 open-end mutual funds (collectively, the “Hennessy Mutual Funds”) and one exchange‑traded fund (“ETF”) branded as the Hennessy Funds.
Hennessy Advisors’s numbers from its SEC filings, divided by its shares. Results cover the last 12 months to 2026-06-30; the balance sheet is as of 2026-06-30.
| Sales | $4.23 |
|---|---|
| Profit | $1.05 |
| Capex (buildings and equipment) | $0.04 |
| Free cash flow | $1.29 |
| Dividends | $0.58 |
| Cash and investments | $4.47 |
| Debt | $0.00 |
| Book value | $12.80 |
Per share by fiscal year
| Year | Sales | Profit | Capex | Free cash | Dividends | Book value |
|---|---|---|---|---|---|---|
| 2016 | $6.66 | $1.86 | $0.02 | $2.33 | $0.20 | $4.87 |
| 2017 | $6.80 | $1.92 | $0.02 | $2.52 | $0.29 | $6.63 |
| 2018 | $6.92 | $2.61 | $0.05 | $2.68 | $0.39 | $8.99 |
| 2019 | $5.50 | $1.42 | $0.03 | $1.83 | $0.47 | $10.03 |
| 2020 | $4.53 | $1.06 | $0.02 | $1.42 | $0.55 | $10.63 |
| 2021 | $4.42 | $1.07 | $0.03 | $1.37 | $0.55 | $11.15 |
| 2022 | $3.93 | $0.82 | $0.03 | $1.12 | $0.55 | $11.40 |
| 2023 | $3.16 | $0.63 | $0.03 | $0.91 | $0.55 | $11.44 |
| 2024 | $3.84 | $0.92 | $0.04 | $1.16 | $0.55 | $11.74 |
| 2025 | $4.54 | $1.27 | $0.06 | $1.71 | $0.55 | $12.39 |