Hennessy Advisors (HNNA) Assets Average (2011 - 2026)

Hennessy Advisors (HNNA) reported Assets Average of $160.0 million for Q1 2026, up 3.65% on a YoY basis from $154.4 million in Q1 2025, and little changed quarter-over-quarter from $160.0 million in Q4 2025.

Hennessy Advisors (HNNA) Assets Average (2011 - 2026) Analysis & Trends

Hennessy Advisors has reported Assets Average for 16 years, with the latest figure at $160.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Assets Average rose 3.65% year-over-year to $160.0 million; the trailing twelve-month figure through Mar 2026 stood at $160.0 million (up 3.65% YoY), and the FY2025 full-year result was $156.3 million, up 4.95% from the prior year.
  • Assets Average for Q1 2026 stood at $160.0 million, roughly flat from $160.0 million in the prior quarter.
  • The five-year high for Assets Average was $160.0 million in Q1 2026, with the low at $140.9 million in Q1 2022.
  • Historically, Assets Average has averaged $149.1 million across 5 years, with a median of $146.2 million in 2024.
  • Annual changes were most pronounced in 2022 — Assets Average soared 46.63% — and 2023, when it grew 1.23%.
  • Hennessy Advisors' Assets Average stood at $142.9 million in 2022, then gained by 1.7% to $145.4 million in 2023, then grew by 5.05% to $152.7 million in 2024, then gained by 4.79% to $160.0 million in 2025, then rose by 0.03% to $160.0 million in 2026.
  • The last three Assets Average figures came in at $160.0 million (Q1 2026), $160.0 million (Q4 2025), and $159.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Assets Avg. (Qtr)
1 BlackRock 163.18 Bn 153.56 Bn - 170.12 Bn
2 Blackstone 96.85 Bn 95.80 Bn - 48.02 Bn
3 Kkr 86.45 Bn 133.96 Bn - 411.11 Bn
4 Apollo Global Management 82.30 Bn 101.04 Bn 5.04 Bn 464.24 Bn
5 State Street 46.95 Bn 21.27 Bn - 379.11 Bn
6 Ameriprise Financial 43.65 Bn 43.52 Bn 4.57 Bn 187.68 Bn
7 Northern Trust 31.92 Bn 31.92 Bn - 175.85 Bn
8 Raymond James Financial 30.62 Bn 19.37 Bn - 90.35 Bn
9 Ares Management 29.04 Bn 32.41 Bn - 28.51 Bn
10 Hennessy Advisors 79.52 Mn 8.48 Mn - 160.05 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 160.05 Mn
Dec 31, 2025 160.01 Mn
Sep 30, 2025 159.23 Mn
Jun 30, 2025 156.77 Mn
Mar 31, 2025 154.42 Mn
Dec 31, 2024 152.70 Mn
Sep 30, 2024 150.78 Mn
Jun 30, 2024 148.40 Mn
Mar 31, 2024 146.17 Mn
Dec 31, 2023 145.36 Mn
Sep 30, 2023 145.06 Mn
Jun 30, 2023 143.69 Mn
Mar 31, 2023 142.60 Mn
Dec 31, 2022 142.94 Mn
Sep 30, 2022 143.01 Mn
Jun 30, 2022 141.84 Mn
Mar 31, 2022 140.87 Mn
Dec 31, 2021 121.16 Mn
Sep 30, 2021 100.85 Mn
Jun 30, 2021 98.61 Mn