HNNA
Hennessy Advisors, Inc.
Price Chart
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Latest Quote
$10.14
+0.14 (+1.45%)
Current Price
| Previous Close | $9.99 |
| Open | $9.93 |
| Day High | $10.14 |
| Day Low | $9.93 |
| Volume | 7,232 |
Stock Information
| Quarterly Dividend / Yield | $0.60 / 5.92% |
| Shares Outstanding | 7.90M |
| Quarterly Dividend Yield | 5.92% |
| Quarterly Dividend | $0.60 |
| Total Debt | $425K |
| Cash Equivalents | $35.36M |
| Revenue | $33.34M |
| Net Income | $8.26M |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $80.15M |
| P/E Ratio | 9.75 |
| EPS (TTM) | $1.04 |
| Exchange | NGM |
Recent Price History
No history data available. Data will be fetched automatically.
About Hennessy Advisors, Inc.
Hennessy Advisors, Inc. is an publicly owned investment manager. It provides its services to Hennessy Funds and investment companies. The firm launches and manages equity, fixed income, and balanced mutual funds. It invests in the public equity and fixed income markets across the globe. The firm primarily invests in growth stocks of companies. It conducts in-house research to make its investments. Hennessy Advisors, Inc. was founded in 1989 and is based in Novato, California with additional offices in Boston, Massachusetts and Chapel Hill, North Carolina.
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Income Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $15,802,000 | $14,051,000 | $11,977,000 | $14,585,000 |
| Cost Of Revenue | $15,802,000 | $14,051,000 | $11,977,000 | $14,585,000 |
| Total Revenue | $35,538,000 | $29,646,000 | $24,020,000 | $29,667,000 |
| Operating Revenue | $35,538,000 | $29,646,000 | $24,020,000 | $29,667,000 |
| Expenses | ||||
| Interest Expense | $2,293,000 | $2,275,000 | $2,256,000 | $2,122,000 |
| Total Expenses | $22,393,000 | $20,779,000 | $17,686,000 | $19,828,000 |
| Net Non Operating Interest Income Expense | $475,000 | $837,000 | $266,000 | $-1,893,000 |
| Interest Expense Non Operating | $2,293,000 | $2,275,000 | $2,256,000 | $2,122,000 |
| Operating Expense | $6,591,000 | $6,728,000 | $5,709,000 | $5,243,000 |
| General And Administrative Expense | $6,301,000 | $6,484,000 | $5,479,000 | $5,036,000 |
| Other Operating Expenses | - | - | $486,000 | $536,000 |
| Other Income Expense | - | - | - | $229,000 |
| Other Non Operating Income Expenses | - | - | - | $229,000 |
| Selling And Marketing Expense | - | - | - | $536,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $9,960,000 | $7,097,000 | $4,771,000 | $6,190,000 |
| Net Interest Income | $475,000 | $837,000 | $266,000 | $-1,893,000 |
| Interest Income | $2,768,000 | $3,112,000 | $2,522,000 | $229,000 |
| Normalized Income | $9,960,000 | $7,097,000 | $4,771,000 | $6,190,000 |
| Net Income From Continuing And Discontinued Operation | $9,960,000 | $7,097,000 | $4,771,000 | $6,190,000 |
| Total Operating Income As Reported | $13,145,000 | $8,867,000 | $6,334,000 | $9,839,000 |
| Net Income Common Stockholders | $9,960,000 | $7,097,000 | $4,771,000 | $6,190,000 |
| Net Income | $9,960,000 | $7,097,000 | $4,771,000 | $6,190,000 |
| Net Income Including Noncontrolling Interests | $9,960,000 | $7,097,000 | $4,771,000 | $6,190,000 |
| Net Income Continuous Operations | $9,960,000 | $7,097,000 | $4,771,000 | $6,190,000 |
| Pretax Income | $13,620,000 | $9,704,000 | $6,600,000 | $7,946,000 |
| Interest Income Non Operating | $2,768,000 | $3,112,000 | $2,522,000 | $229,000 |
| Operating Income | $13,145,000 | $8,867,000 | $6,334,000 | $9,839,000 |
| Depreciation Amortization Depletion Income Statement | $290,000 | $244,000 | $230,000 | $207,000 |
| Depreciation And Amortization In Income Statement | $290,000 | $244,000 | $230,000 | $207,000 |
| Depreciation Income Statement | $290,000 | $244,000 | $230,000 | $207,000 |
| Gross Profit | $19,736,000 | $15,595,000 | $12,043,000 | $15,082,000 |
| Per Share | ||||
| Diluted EPS | $1.27 | $0.92 | $0.63 | $0.82 |
| Basic EPS | $1.28 | $0.92 | $0.63 | $0.83 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $16,203,000 | $12,223,000 | $9,086,000 | $10,275,000 |
| Reconciled Depreciation | $290,000 | $244,000 | $230,000 | $207,000 |
| EBITDA (Bullshit earnings) | $16,203,000 | $12,223,000 | $9,086,000 | $10,275,000 |
| EBIT | $15,913,000 | $11,979,000 | $8,856,000 | $10,068,000 |
| Diluted Average Shares | $7,828,947 | $7,721,781 | $7,603,676 | $7,558,008 |
| Basic Average Shares | $7,787,924 | $7,680,706 | $7,580,120 | $7,483,342 |
| Diluted NI Availto Com Stockholders | $9,960,000 | $7,097,000 | $4,771,000 | $6,190,000 |
| Tax Provision | $3,660,000 | $2,607,000 | $1,829,000 | $1,756,000 |
| Selling General And Administration | $6,301,000 | $6,484,000 | $5,479,000 | $5,036,000 |
| Other Gand A | $6,301,000 | $6,484,000 | $5,479,000 | $5,036,000 |
Fetched: 2026-08-28
Balance Sheet (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $97,736,000 | $91,311,000 | $87,752,000 | $86,298,000 |
| Total Assets | $160,459,000 | $152,099,000 | $145,719,000 | $143,652,000 |
| Total Non Current Assets | $83,944,000 | $83,823,000 | $82,018,000 | $81,995,000 |
| Other Non Current Assets | $182,000 | $183,000 | $156,000 | $156,000 |
| Non Current Accounts Receivable | $82,562,000 | $82,252,000 | $81,262,000 | $80,868,000 |
| Current Assets | $76,515,000 | $68,276,000 | $63,701,000 | $61,657,000 |
| Prepaid Assets | $797,000 | $817,000 | $669,000 | $753,000 |
| Receivables | $3,275,000 | $3,526,000 | $2,546,000 | $2,408,000 |
| Other Receivables | $283,000 | $312,000 | $247,000 | $257,000 |
| Accrued Interest Receivable | $225,000 | $250,000 | $253,000 | $100,000 |
| Accounts Receivable | $2,767,000 | $2,964,000 | $2,046,000 | $2,051,000 |
| Cash Cash Equivalents And Short Term Investments | $72,443,000 | $63,933,000 | $60,486,000 | $58,496,000 |
| Cash And Cash Equivalents | $72,431,000 | $63,922,000 | $60,476,000 | $58,487,000 |
| Debt | ||||
| Total Debt | $40,502,000 | $40,504,000 | $39,443,000 | $39,516,000 |
| Long Term Debt And Capital Lease Obligation | $40,137,000 | $40,172,000 | $39,164,000 | $39,149,000 |
| Long Term Debt | $39,807,000 | $39,477,000 | $39,164,000 | $38,870,000 |
| Current Debt And Capital Lease Obligation | $365,000 | $332,000 | $279,000 | $367,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $62,723,000 | $60,788,000 | $57,967,000 | $57,354,000 |
| Total Non Current Liabilities Net Minority Interest | $56,710,000 | $55,834,000 | $53,775,000 | $52,637,000 |
| Non Current Deferred Liabilities | $16,573,000 | $15,662,000 | $14,611,000 | $13,488,000 |
| Non Current Deferred Taxes Liabilities | $16,573,000 | $15,662,000 | $14,611,000 | $13,488,000 |
| Current Liabilities | $6,013,000 | $4,954,000 | $4,192,000 | $4,717,000 |
| Payables And Accrued Expenses | $1,937,000 | $1,679,000 | $1,653,000 | $2,143,000 |
| Payables | $661,000 | $181,000 | $748,000 | $820,000 |
| Total Tax Payable | $661,000 | $181,000 | $748,000 | $820,000 |
| Income Tax Payable | $661,000 | $181,000 | $748,000 | $820,000 |
| Equity | ||||
| Common Stock Equity | $97,736,000 | $91,311,000 | $87,752,000 | $86,298,000 |
| Total Equity Gross Minority Interest | $97,736,000 | $91,311,000 | $87,752,000 | $86,298,000 |
| Stockholders Equity | $97,736,000 | $91,311,000 | $87,752,000 | $86,298,000 |
| Retained Earnings | $74,258,000 | $68,719,000 | $65,952,000 | $65,347,000 |
| Other | ||||
| Ordinary Shares Number | $7,889,941 | $7,778,335 | $7,671,099 | $7,571,741 |
| Share Issued | $7,889,941 | $7,778,335 | $7,671,099 | $7,571,741 |
| Tangible Book Value | $97,736,000 | $91,311,000 | $87,752,000 | $86,298,000 |
| Invested Capital | $137,543,000 | $130,788,000 | $126,916,000 | $125,168,000 |
| Working Capital | $70,502,000 | $63,322,000 | $59,509,000 | $56,940,000 |
| Capital Lease Obligations | $695,000 | $1,027,000 | $279,000 | $646,000 |
| Total Capitalization | $137,543,000 | $130,788,000 | $126,916,000 | $125,168,000 |
| Capital Stock | $23,478,000 | $22,592,000 | $21,800,000 | $20,951,000 |
| Common Stock | $23,478,000 | $22,592,000 | $21,800,000 | $20,951,000 |
| Long Term Capital Lease Obligation | $330,000 | $695,000 | $0 | $279,000 |
| Current Capital Lease Obligation | $365,000 | $332,000 | $279,000 | $367,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $3,711,000 | $2,943,000 | $2,260,000 | $2,207,000 |
| Current Accrued Expenses | $1,276,000 | $1,498,000 | $905,000 | $1,323,000 |
| Net PPE | $1,200,000 | $1,388,000 | $600,000 | $971,000 |
| Accumulated Depreciation | $-1,643,000 | $-1,540,000 | $-2,287,000 | $-2,057,000 |
| Gross PPE | $2,843,000 | $2,928,000 | $2,887,000 | $3,028,000 |
| Leases | $154,000 | $154,000 | $154,000 | $154,000 |
| Other Properties | $1,210,000 | $1,425,000 | $1,168,000 | $1,439,000 |
| Machinery Furniture Equipment | $1,479,000 | $1,349,000 | $1,565,000 | $1,435,000 |
| Buildings And Improvements | $676,000 | $1,014,000 | $295,000 | $651,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $12,000 | $11,000 | $10,000 | $9,000 |
Fetched: 2026-08-28
Cash Flow Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $13,352,000 | $8,964,000 | $6,919,000 | $8,449,000 |
| Operating Activities | ||||
| Operating Cash Flow | $13,792,000 | $9,277,000 | $7,134,000 | $8,665,000 |
| Cash Flow From Continuing Operating Activities | $13,792,000 | $9,277,000 | $7,134,000 | $8,665,000 |
| Investing Activities | ||||
| Capital Expenditure | $-440,000 | $-313,000 | $-215,000 | $-216,000 |
| Investing Cash Flow | $-627,000 | $-1,303,000 | $-819,000 | $-231,000 |
| Cash Flow From Continuing Investing Activities | $-627,000 | $-1,303,000 | $-819,000 | $-231,000 |
| Net Other Investing Changes | $-187,000 | $-990,000 | $-604,000 | $-15,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-459,000 | $-403,000 | $-233,000 | $-356,000 |
| Issuance Of Capital Stock | $7,000 | $27,000 | $9,000 | $5,000 |
| Financing Cash Flow | $-4,656,000 | $-4,528,000 | $-4,326,000 | $34,217,000 |
| Cash Flow From Continuing Financing Activities | $-4,656,000 | $-4,528,000 | $-4,326,000 | $34,217,000 |
| Cash Dividends Paid | $-4,204,000 | $-4,152,000 | $-4,102,000 | $-4,039,000 |
| Common Stock Dividend Paid | $-4,204,000 | $-4,152,000 | $-4,102,000 | $-4,039,000 |
| Net Common Stock Issuance | $-452,000 | $-376,000 | $-224,000 | $-351,000 |
| Common Stock Issuance | $7,000 | $27,000 | $9,000 | $5,000 |
| Net Other Financing Charges | - | - | - | $-435,000 |
| Other | ||||
| Interest Paid Supplemental Data | $1,963,000 | $1,963,000 | $1,962,000 | $1,859,000 |
| Income Tax Paid Supplemental Data | $2,268,000 | $2,124,000 | $779,000 | $938,000 |
| End Cash Position | $72,431,000 | $63,922,000 | $60,476,000 | $58,487,000 |
| Beginning Cash Position | $63,922,000 | $60,476,000 | $58,487,000 | $15,836,000 |
| Changes In Cash | $8,509,000 | $3,446,000 | $1,989,000 | $42,651,000 |
| Common Stock Payments | $-459,000 | $-403,000 | $-233,000 | $-356,000 |
| Net PPE Purchase And Sale | $-440,000 | $-313,000 | $-215,000 | $-216,000 |
| Purchase Of PPE | $-440,000 | $-313,000 | $-215,000 | $-216,000 |
| Change In Working Capital | $1,175,000 | $-446,000 | $-281,000 | $-283,000 |
| Change In Other Current Assets | $1,000 | $-27,000 | $0 | $79,000 |
| Change In Payables And Accrued Expense | $903,000 | $709,000 | $-227,000 | $-1,061,000 |
| Change In Accrued Expense | $423,000 | $1,276,000 | $-155,000 | $-831,000 |
| Change In Payable | $480,000 | $-567,000 | $-72,000 | $-230,000 |
| Change In Tax Payable | $480,000 | $-567,000 | $-72,000 | $-230,000 |
| Change In Income Tax Payable | $480,000 | $-567,000 | $-72,000 | $-230,000 |
| Change In Prepaid Assets | $20,000 | $-148,000 | $84,000 | $35,000 |
| Change In Receivables | $251,000 | $-980,000 | $-138,000 | $664,000 |
| Changes In Account Receivables | $197,000 | $-918,000 | $5,000 | $744,000 |
| Other Non Cash Items | $336,000 | $342,000 | $283,000 | $263,000 |
| Stock Based Compensation | $1,121,000 | $990,000 | $1,009,000 | $1,236,000 |
| Unrealized Gain Loss On Investment Securities | $-1,000 | $-1,000 | $-1,000 | $1,000 |
| Deferred Tax | $911,000 | $1,051,000 | $1,123,000 | $1,051,000 |
| Deferred Income Tax | $911,000 | $1,051,000 | $1,123,000 | $1,051,000 |
| Depreciation Amortization Depletion | $290,000 | $244,000 | $230,000 | $207,000 |
| Depreciation And Amortization | $290,000 | $244,000 | $230,000 | $207,000 |
| Depreciation | $290,000 | $244,000 | $230,000 | $207,000 |
| Net Income From Continuing Operations | $9,960,000 | $7,097,000 | $4,771,000 | $6,190,000 |
| Issuance Of Debt | - | - | $0 | $39,042,000 |
| Net Issuance Payments Of Debt | - | - | $0 | $39,042,000 |
| Net Long Term Debt Issuance | - | - | $0 | $39,042,000 |
| Long Term Debt Issuance | - | - | $0 | $39,042,000 |
| Repayment Of Debt | - | - | - | - |
| Long Term Debt Payments | - | - | - | - |
Fetched: 2026-08-28