HNNA
Hennessy Advisors, Inc.
10.20$
+0.0%
vs. previous close
Closing price · As of: Sep 25, 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 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 16.2% | 12.9% | 11.9% | 23.4% | 28.1% | 26.3% | 14.1% | 19.3% | 42.9% | 43.7% | 44.9% | 47.7% | |
| 10.2% | 4.2% | 4.2% | 16.0% | 23.2% | 22.4% | 10.5% | 15.5% | 40.7% | 41.5% | 42.0% | 45.1% | |
| 10.2% | 4.2% | 4.2% | 16.0% | 23.2% | 22.4% | 10.5% | 15.5% | 40.7% | 41.5% | 42.0% | 45.1% | |
| 4.2% | 5.5% | 5.7% | 5.0% | 4.3% | 3.3% | 2.9% | 3.0% | 1.7% | 1.7% | 2.3% | 2.0% | |
| 1.3% | 2.4% | 2.1% | 0.0% | 0.0% | -3.0% | -2.5% | -2.7% | -1.4% | -1.4% | – | – | |
| 0.3% | 0.4% | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% | 1.3% | 0.2% | – | – | – | |
| 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | – | – | – | – | – | – | – | |
| 83.0% | 85.7% | 87.5% | 76.2% | 71.4% | 73.2% | 85.1% | 79.1% | 56.3% | 55.8% | 54.1% | – | |
| 50.3% | 68.4% | 56.0% | 47.4% | 35.2% | 31.5% | 17.5% | 18.3% | 39.9% | 39.8% | 40.0% | 39.1% | |
| 9.9% | 14.0% | 13.2% | 12.7% | 11.0% | 10.3% | 5.4% | 5.5% | 3.3% | 2.9% | 3.3% | 3.7% | |
| 5.0% | 6.0% | 5.0% | 4.3% | 3.9% | 3.9% | 0.3% | 0.4% | 0.3% | 0.2% | 0.2% | 0.2% | |
| 4.7% | 5.5% | 0.0% | -0.2% | 0.5% | 9.9% | 4.0% | – | 0.6% | – | – | – | |
| 30.5% | 41.9% | 30.9% | 22.2% | 16.0% | 11.8% | – | – | 27.1% | 26.9% | 26.0% | 24.8% | |
| 49.7% | 31.6% | 44.0% | 52.6% | 64.8% | 68.5% | 82.5% | 81.7% | 60.1% | 60.2% | 60.0% | 60.9% | |
| 35.3% | 15.6% | 28.3% | 37.4% | 49.5% | 52.5% | 62.7% | 62.1% | 45.5% | 45.3% | 45.2% | 46.3% | |
| 11.7% | 12.2% | 9.1% | 8.0% | 7.2% | 7.1% | 7.8% | 7.3% | 5.3% | 5.2% | 5.1% | 4.9% |
Data as of: September 25, 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.