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Buy Day today: Neutral (47) Mixed market breadth · no major macro event
HNNA

Hennessy Advisors, Inc.

Financial Services · Asset Management

10.30$ -0.7% vs. previous close Closing price · As of: Oct 7, 2026

Statements

Balance Sheet

Hennessy Advisors, Inc. (HNNA) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 123 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios
Annual Quarterly
Amounts Change % Common size %
Last 12 Full history
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All figures in millions of USD.

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Balance Sheet HNNA
Line item Q3 16 Q4 16 Q1 17 Q2 17 Q3 17 Q4 17 Q1 18 Q2 18 Q3 18 Q4 18 Q1 19 Q2 19 Q3 19 Q4 19 Q1 20 Q2 20 Q3 20 Q4 20 Q1 21 Q2 21 Q3 21 Q4 21 Q1 22 Q2 22 Q3 22 Q4 22 Q1 23 Q2 23 Q3 23 Q4 23 Q1 24 Q2 24 Q3 24 Q4 24 Q1 25 Q2 25 Q3 25 Q4 25 Q1 26 Q2 26
85 86 89 93 97 97 101 105 109 108 110 109 110 109 92 93 95 95 97 100 102 140 141 142 144 142 143 144 146 145 147 149 152 153 156 158 160 160 161 123
10 10 14 18 22 21 22 27 31 28 30 28 29 27 10 12 13 13 15 18 20 58 59 60 62 60 61 62 64 63 63 66 68 69 72 74 77 76 77 39
3.5 4.1 8.1 12 16 15 17 21 25 23 25 24 25 22 7.0 8.7 10.0 10.0 11 14 16 55 56 57 58 57 58 59 60 60 60 62 64 65 68 70 72 72 73 35
3.5 4.1 8.1 12 16 15 17 21 25 23 25 24 25 22 7.0 8.7 10.0 10.0 11 14 16 55 56 57 58 57 58 59 60 60 60 62 64 65 68 70 72 72 73 35
4.8 5.1 5.1 4.9 4.9 5.3 5.2 4.9 4.7 4.1 4.1 3.8 3.7 3.9 2.8 2.7 2.8 3.0 3.1 3.2 3.1 3.2 2.9 2.5 2.4 2.3 2.2 2.2 2.5 2.7 3.1 3.2 3.5 3.9 3.5 3.3 3.3 3.4 3.3 3.4
1.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 – 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 – -0.3 -2.1 -2.1 -1.9 -1.9 -2.0 -2.2 0.0 – – – – – – – – –
0.3 0.3 0.3 0.2 0.3 0.3 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.3 0.3 0.3 0.3 0.3 0.3 1.4 1.3 1.2 1.1 1.1 0.3 0.3 0.3 0.3 – – – – – – – – – – – –
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 – – – – – – – – – – – – – – – – – – – – – – – – – – – 83 – – –
74 74 74 75 75 76 78 78 78 80 80 80 81 81 81 81 81 81 81 81 81 81 81 81 81 81 81 81 81 81 82 82 82 82 82 82 – 82 82 82
48 44 44 45 46 37 37 37 39 35 34 34 35 32 16 16 17 15 17 18 19 56 56 56 57 56 56 57 58 57 58 59 61 60 60 61 63 61 61 22
11 7.6 8.9 10 12 8.9 9.6 11 12 8.9 8.5 9.5 11 8.9 4.3 4.5 5.1 3.6 3.9 4.5 5.6 3.7 3.3 3.5 4.7 2.7 2.6 3.5 4.2 2.8 3.2 3.8 5.0 3.8 4.0 4.8 6.0 40 43 4.2
4.2 4.4 4.2 4.2 4.2 4.2 4.2 4.2 4.2 4.2 4.2 4.2 4.3 4.8 0.4 0.4 0.3 0.2 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.3 0.2 0.3 0.3 0.3 0.3 0.3 0.4 0.4 40 40 0.4
-1.0 3.2 4.6 5.7 0.0 1.4 0.6 0.4 3.1 1.4 0.3 0.6 -9.6 12 12 12 -11 2.1 0.8 0.7 -11 14 – – 0.8 15 0.5 17 – – – – – – – – – – – –
26 25 24 23 22 21 20 19 18 16 15 14 13 12 – – – – – – – 39 39 39 39 39 39 39 39 39 39 39 39 40 40 40 40 – – –
37 41 45 49 52 60 64 68 71 74 76 75 76 77 76 78 78 79 81 82 83 85 85 86 86 87 87 87 88 88 89 90 91 93 95 97 98 99 100 101
24 27 30 34 37 44 48 51 54 56 58 57 58 59 58 59 59 60 61 62 63 64 65 65 65 65 66 66 66 66 67 68 69 70 72 73 74 75 76 77
7.7 7.8 7.8 7.8 7.8 7.8 7.9 7.9 7.9 7.9 7.9 7.7 7.5 7.5 7.4 7.3 7.3 7.4 7.4 7.4 7.4 7.5 7.5 7.6 7.6 7.6 7.6 7.6 7.6 7.7 7.7 7.7 7.7 7.9 7.9 8.0 7.9 8.0 8.0 8.0

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 7, 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.

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