HNNA
Hennessy Advisors, Inc.
10.30$
+0.8%
vs. previous close
Closing price · As of: Oct 6, 2026
Statements
Balance Sheet
All figures as a percentage of total assets in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 43.7% | 43.4% | 43.0% | 43.9% | 44.9% | 45.3% | 46.1% | 47.0% | 47.7% | 47.6% | 48.0% | 32.1% | |
| 41.5% | 41.1% | 40.4% | 41.5% | 42.0% | 42.4% | 43.4% | 44.5% | 45.1% | 45.1% | 45.5% | 28.8% | |
| 41.5% | 41.1% | 40.5% | 41.5% | 42.0% | 42.4% | 43.4% | 44.5% | 45.1% | 45.1% | 45.5% | 28.8% | |
| 1.7% | 1.8% | 2.1% | 2.1% | 2.3% | 2.5% | 2.3% | 2.1% | 2.0% | 2.1% | 2.1% | 2.8% | |
| -1.4% | -1.5% | 0.0% | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | 51.5% | – | – | – | |
| 55.8% | 56.2% | 55.8% | 55.0% | 54.1% | 53.7% | 52.9% | 52.2% | – | 51.6% | 51.2% | 67.0% | |
| 39.8% | 39.2% | 39.6% | 39.7% | 40.0% | 39.1% | 38.8% | 38.9% | 39.1% | 38.0% | 37.7% | 17.6% | |
| 2.9% | 1.9% | 2.2% | 2.5% | 3.3% | 2.5% | 2.6% | 3.0% | 3.7% | 25.2% | 27.0% | 3.4% | |
| 0.2% | 0.1% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 25.2% | 25.1% | 0.3% | |
| 26.9% | 27.1% | 26.7% | 26.4% | 26.0% | 25.8% | 25.5% | 25.1% | 24.8% | – | – | – | |
| 60.2% | 60.8% | 60.4% | 60.3% | 60.0% | 60.9% | 61.2% | 61.1% | 60.9% | 62.0% | 62.3% | 82.4% | |
| 45.3% | 45.6% | 45.2% | 45.2% | 45.2% | 46.0% | 46.3% | 46.2% | 46.3% | 47.1% | 47.2% | 62.4% | |
| 5.2% | 5.3% | 5.2% | 5.2% | 5.1% | 5.1% | 5.1% | 5.0% | 4.9% | 5.0% | 5.0% | 6.5% |
Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.