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| Date | Value |
|---|---|
| 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 |