Hennessy Advisors, Inc.
Hennessy Advisors, Inc. (Nasdaq: HNNA) is an investment management firm that provides investment advisory and shareholder services to a family of 16 open-end mutual funds and one exchange-traded fund under the Hennessy Funds brand. Its funds serve investors, generally U.S. residents, with strategies spanning domestic… From the company’s description.
Over the twelve months to Jun 30, 2026, Hennessy Advisors, Inc. reported revenue of $33.34M, down 6.9% from a year earlier, and net income of $8.26M. Its pre-tax margin was 33.4%. In fiscal 2025, it reported revenue of $35.54M, up 19.9% from fiscal 2024, and net income of $9.96M.
Margins and return on equity change in ; everything else in percent. Fewer shares and less debt are shown plainly, not as bad news — it depends what you make of buybacks. Dotted labels explain each measure. is shown separately from the annual figures.
What Hennessy Advisors, Inc. does
In the company’s own words
Hennessy Advisors, Inc. (Nasdaq: HNNA) is an investment management firm that provides investment advisory and shareholder services to a family of 16 open-end mutual funds and one exchange-traded fund under the Hennessy Funds brand. Its funds serve investors, generally U.S. residents, with strategies spanning domestic equities, multi-asset portfolios, and sector and specialty investments, including energy, financial services, technology, Japan-focused equities, and sustainable investing. Hennessy manages some portfolios directly and oversees sub-advisors for others; it earns fees chiefly as a percentage of fund assets. The company reported average assets under management of $4.5 billion for fiscal 2025 and $4.2 billion at fiscal year-end. Founded in 1989, it expanded through acquisitions of fund-management assets, including a 2012 purchase of management assets associated with 10 mutual funds. Its website is www.hennessyfunds.com.
Company details
- Sector
- Financials
- Industry (SIC)
- Banks & Brokers
- Headquarters
- NOVATO, CA
- Fiscal year end
- September
- CIK
- 1145255
- SIC
- 6282
Financial performance, year by year
Fiscal 2012–2025 · USDThe full income statement, balance sheet and cash flow for each of these years — every figure traceable to its filing — is on the Financials tab with a free account.
Who owns Hennessy Advisors, Inc. — and what changed
Funds as of 2026Q2 · superinvestors as of 2026-06-30
Largest fund holders · Hennessy Advisors, Inc.’s weight in each
Fund ownership is a floor, not a census — pensions, insurers and people holding shares directly are not visible here.
Fund ownership counts N-PORT filers only, so it is a floor rather than a census — pensions, insurers and direct holders are not visible here, and the remainder is not “held by individuals”.
Every fund and institutional holder, quarter by quarter, is on the Ownership tab with a free account.
Recent filings
All filings →Each filing opens into its own statements and disclosures here.
Put this business in context.
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