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Hennessy Advisors HNNA · USD

Financials · US listing · 🇺🇸 United States

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10.36

+1.67%

Close of 9 Nov 2026, in USD

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Price performance

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Hennessy Advisors — daily HNNA Delayed
Market value
$81.1m
Last close × shares
Volume
4.8k
Shares, 9 Nov 2026
Price to earnings
8.3
Dividend yield
5.58%

About Hennessy Advisors

From its filings with the US Securities and Exchange Commission

SEC filings

Hennessy Advisors is based in Novato, California. Its shares trade on Nasdaq under the ticker HNNA. The SEC classifies its business as investment advice. In the fiscal year to 30 September 2025, it reported revenue of $35.5m and net income of $10.0m. At that date it held total assets of $160.5m and shareholders' equity of $97.7m. By business, Investment Advice [Member] brought in 93.3% of revenue, followed by Shareholder Service [Member] at 6.7%.

In its own words

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. We are committed to providing superior service to investors and employing a consistent and disciplined approach to investing based on a buy‑and‑hold philosophy that rejects the idea of market timing. Our goal is to provide products that investors can have confidence in, knowing their money is invested as promised and with their best interests in mind. Our firm was founded on these principles over 35 years ago, and the same principles guide us today.

Quoted from its 10-K, filed 3 Dec 2025. Read the filing on SEC.gov ↗

More about Hennessy Advisors →

How it makes its money

Revenue, year to 30 Sept 2025

  • Investment Advice [Member] $33.2m · 93.3%
  • Shareholder Service [Member] $2.4m · 6.7%

Latest on Hennessy Advisors

Our reporting

We have not reported on Hennessy Advisors yet.

Next results

2 Dec 2026

Due on 2 Dec 2026.

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Frequently asked questions

What is Hennessy Advisors's ticker?

Hennessy Advisors trades as HNNA on its US listing, under ISIN US4258851009.

What was Hennessy Advisors's last closing price?

10.36 on 9 Nov 2026. The figure is in USD and is never converted.

When does Hennessy Advisors next report results?

Results are expected on 2 Dec 2026, according to our data supplier.

Sources and methodology

Chart
TradingView
Close and company data
SEC filings and our data supplier
News
Our reporting

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.