Hennessy Advisors (HNNA) Assets (2010 - 2026)
Hennessy Advisors posted quarterly Assets of $160.5 million for Q1 2026, up 3.22% year-on-year 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) has 17 years of Assets data on file, last reported at $160.5 million in Q1 2026.
- For the quarter ending Q1 2026, Assets rose 3.22% year-over-year to $160.5 million; the trailing twelve-month figure through Mar 2026 stood at $160.5 million (up 3.22% YoY), and the FY2025 full-year result was $160.5 million, up 5.5% from the prior year.
- Assets for Q1 2026 stood at $160.5 million, up from $159.6 million in the prior quarter.
- Across five years, Assets topped out at $160.5 million in Q1 2026 and bottomed at $141.3 million in Q1 2022.
- The 5-year median for Assets is $147.3 million (2024), against an average of $149.6 million.
- The widest annual swing landed in 2022, when Assets jumped 45.07%; it then climbed 1.17% in 2023.
- A 5-year view of Assets shows it stood at $142.2 million in 2022, then advanced by 1.96% to $145.0 million in 2023, then increased by 5.72% to $153.3 million in 2024, then advanced by 4.08% to $159.6 million in 2025, then rose 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Assets (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | 170.24 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 48.33 Bn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 412.08 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 17.94 Bn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 467.53 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 392.17 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 184.45 Bn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | 174.57 Bn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 28.39 Bn |
| 10 | Hennessy Advisors | 78.18 Mn | 7.14 Mn | - | 160.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 99.80 Mn |
| Mar 31, 2021 | 97.41 Mn |
| Dec 31, 2020 | 94.72 Mn |
| Sep 30, 2020 | 94.79 Mn |
| Jun 30, 2020 | 93.31 Mn |
| Mar 31, 2020 | 91.90 Mn |
| Dec 31, 2019 | 108.66 Mn |
| Sep 30, 2019 | 110.21 Mn |
| Jun 30, 2019 | 108.61 Mn |
| Mar 31, 2019 | 110.13 Mn |
| Dec 31, 2018 | 108.42 Mn |
| Sep 30, 2018 | 109.48 Mn |
| Jun 30, 2018 | 105.29 Mn |
| Mar 31, 2018 | 100.91 Mn |
| Dec 31, 2017 | 96.94 Mn |
| Sep 30, 2017 | 97.26 Mn |
| Jun 30, 2017 | 93.40 Mn |
| Mar 31, 2017 | 89.24 Mn |
| Dec 31, 2016 | 85.54 Mn |
| Sep 30, 2016 | 84.94 Mn |
| Jun 30, 2016 | 81.65 Mn |
| Mar 31, 2016 | 77.76 Mn |
| Dec 31, 2015 | 74.47 Mn |
| Sep 30, 2015 | 73.13 Mn |
| Jun 30, 2015 | 82.76 Mn |
| Mar 31, 2015 | 77.18 Mn |
| Dec 31, 2014 | 75.60 Mn |
| Sep 30, 2014 | 75.32 Mn |
| Jun 30, 2014 | 73.70 Mn |
| Mar 31, 2014 | 71.00 Mn |
| Dec 31, 2013 | 69.71 Mn |
| Sep 30, 2013 | 74.73 Mn |
| Jun 30, 2013 | 54.12 Mn |
| Mar 31, 2013 | 52.40 Mn |
| Dec 31, 2012 | 50.56 Mn |
| Sep 30, 2012 | 32.90 Mn |
| Jun 30, 2012 | 32.37 Mn |
| Mar 31, 2012 | 31.99 Mn |
| Dec 31, 2011 | 31.62 Mn |
| Sep 30, 2011 | 32.14 Mn |
| Jun 30, 2011 | 31.97 Mn |
| Mar 31, 2011 | 31.56 Mn |
| Sep 30, 2010 | 31.90 Mn |