Hennessy Advisors (HNNA) Assets (2010 - 2026)

Hennessy Advisors (HNNA) posted Assets of $160.5 million for Q1 2026, up 0.62% on a QoQ basis from $159.6 million in Q4 2025, and up 3.22% year-over-year from $155.5 million in Q1 2025.

Hennessy Advisors (HNNA) Assets (2010 - 2026) Analysis & Trends

Hennessy Advisors' Assets history runs 17 years deep, the most recent figure standing at $160.5 million for 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 was $160.5 million for Q1 2026 at Hennessy Advisors, 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.
  • 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 rose 1.17%.
  • Hennessy Advisors' Assets stood at $142.2 million in 2022, then climbed by 1.96% to $145.0 million in 2023, then rose by 5.72% to $153.3 million in 2024, then climbed by 4.08% to $159.6 million in 2025, then gained by 0.62% to $160.5 million in 2026.
  • Business Quant data shows HNNA's Assets at $160.5 million in Q1 2026, $159.6 million in Q4 2025, and $160.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Assets (Qtr)
1 Brookfield 1,236.60 Bn 1,311.20 Bn 18.56 Bn -
2 BlackRock 161.01 Bn 148.08 Bn - 170.24 Bn
3 Blackstone 97.77 Bn 96.72 Bn - 48.33 Bn
4 Apollo Global Management 70.80 Bn 90.38 Bn -409.00 Mn 467.53 Bn
5 State Street 51.30 Bn 51.30 Bn - 392.17 Bn
6 Ameriprise Financial 48.54 Bn 39.27 Bn 4.57 Bn 184.45 Bn
7 Northern Trust 32.93 Bn 32.93 Bn - 174.57 Bn
8 Raymond James Financial 32.59 Bn 17.67 Bn - 91.94 Bn
9 Price T Rowe 24.70 Bn 21.13 Bn - 14.39 Bn
10 Hennessy Advisors 77.68 Mn 4.61 Mn - 160.54 Mn

Historic Data

Download Data
DateValue
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