Hennessy Advisors (HNNA) Assets (2010 - 2026)
Hennessy Advisors (HNNA) posted Assets of $122.76 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), down 22.3% from $158.01 million a year earlier and down 23.5% from the prior quarter.
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Analysis
Hennessy Advisors (HNNA) Assets (2010 - 2026) Analysis & Trends
At the end of FY2025 (ended Sep 30, 2025), Hennessy Advisors' Assets came in at $160.46 million, up 5.5% from FY2024.
- Annual Assets has increased for five consecutive fiscal years, with a five-year compound annual growth rate of 11.1% (FY2020 to FY2025).
- In prior fiscal years, Hennessy Advisors' Assets was $152.1 million in FY2024 (+4.4%), $145.72 million in FY2023 (+1.4%), $143.65 million in FY2022 (+41.0%) and $101.91 million in FY2021 (+7.5%).
- The fiscal Q3 2026 figure stands as the lowest quarterly Assets since fiscal Q4 2021.
- On a year-over-year basis, Assets increased in seven of the last eight quarters, with growth averaging 1.5%.
- The strongest year-over-year quarter for Assets in the past five years was fiscal Q1 2022, with growth of 48.2%; the weakest was fiscal Q3 2026, with a decline of 22.3%.
- According to Business Quant data, Assets for the three prior fiscal quarters was $160.54 million (Q2 2026), $159.56 million (Q1 2026) and $160.46 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Assets (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 165.57 Bn | 111.92 Bn | - | 175.88 Bn |
| 2 | Spdr Gold Trust | 134.78 Bn | -423.22 Bn | - | 130.10 Bn |
| 3 | Blackstone | 85.82 Bn | 80.74 Bn | - | 49.89 Bn |
| 4 | Kkr | 83.68 Bn | 50.16 Bn | - | 414.46 Bn |
| 5 | Brookfield | 82.01 Bn | -83.38 Bn | 4.47 Bn | 15.39 Bn |
| 6 | Brookfield Asset Management | 71.83 Bn | 68.08 Bn | - | 20.08 Bn |
| 7 | Apollo Global Management | 68.53 Bn | 6.22 Bn | 10.56 Bn | 494.05 Bn |
| 8 | Wheaton Precious Metals | 61.44 Bn | 56.87 Bn | 687.86 Mn | 12.16 Bn |
| 9 | Franco Nevada | 47.81 Bn | 45.18 Bn | 451.00 Mn | 8.92 Bn |
| 10 | Hennessy Advisors | 79.83 Mn | -173.02 Mn | - | 122.76 Mn |
Historic Data
Download Data
Historic 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 |
API Access
Hennessy Advisors Assets API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=assets&ticker=HNNA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "assets", "ticker": "HNNA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=assets&ticker=HNNA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();