Hennessy Advisors (HNNA) Assets (2010 - 2026)
Hennessy Advisors' (HNNA) quarterly Assets came in at $160.5 million in Q1 2026, up 3.22% YoY from $155.5 million in Q1 2025, and up 0.62% on a QoQ basis from $159.6 million in Q4 2025.
Hennessy Advisors (HNNA) Assets (2010 - 2026) Analysis & Trends
Hennessy Advisors (HNNA) has 17 years of Assets data on file, last reported at $160.5 million in Q1 2026.
- Quarterly Assets rose 3.22% year-over-year to $160.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $160.5 million (up 3.22% YoY) and the FY2025 annual result came in at $160.5 million, up 5.5% from the prior year.
- Assets rose to $160.5 million in Q1 2026, from $159.6 million in the prior quarter.
- In the past five years, Assets ranged from a high of $160.5 million in Q1 2026 to a low of $141.3 million in Q1 2022.
- A 5-year average of $149.6 million and a median of $147.3 million in 2024 frame the typical range for Assets.
- Annual changes were most pronounced in 2022 — Assets jumped 45.07% — and 2023, when it climbed 1.17%.
- Tracing HNNA's Assets over 5 years: stood at $142.2 million in 2022, then gained by 1.96% to $145.0 million in 2023, then grew by 5.72% to $153.3 million in 2024, then gained by 4.08% to $159.6 million in 2025, then increased by 0.62% to $160.5 million in 2026.
- The last three Assets figures came in at $160.5 million (Q1 2026), $159.6 million (Q4 2025), and $160.5 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Assets (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 175.88 Bn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 49.89 Bn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | - |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | 525.52 Bn |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 20.08 Bn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 494.05 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | 418.38 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 197.87 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | 94.24 Bn |
| 10 | Hennessy Advisors | 78.16 Mn | 42.80 Mn | - | 122.76 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 122.76 Mn |
| Mar 31, 2026 | 160.54 Mn |
| Dec 31, 2025 | 159.56 Mn |
| Sep 30, 2025 | 160.46 Mn |
| Jun 30, 2025 | 158.01 Mn |
| Mar 31, 2025 | 155.53 Mn |
| Dec 31, 2024 | 153.30 Mn |
| Sep 30, 2024 | 152.10 Mn |
| Jun 30, 2024 | 149.46 Mn |
| Mar 31, 2024 | 147.34 Mn |
| Dec 31, 2023 | 145.01 Mn |
| Sep 30, 2023 | 145.72 Mn |
| Jun 30, 2023 | 144.40 Mn |
| Mar 31, 2023 | 142.97 Mn |
| Dec 31, 2022 | 142.22 Mn |
| Sep 30, 2022 | 143.65 Mn |
| Jun 30, 2022 | 142.37 Mn |
| Mar 31, 2022 | 141.32 Mn |
| Dec 31, 2021 | 140.41 Mn |
| Sep 30, 2021 | 101.91 Mn |