Hennessy Advisors (HNNA) Assets Average (2011 - 2026)
Hennessy Advisors' (HNNA) quarterly Assets Average came in at $160.0 million in Q1 2026, up 3.65% YoY from $154.4 million in Q1 2025, and little changed on a QoQ basis from $160.0 million in Q4 2025.
Hennessy Advisors (HNNA) Assets Average (2011 - 2026) Analysis & Trends
Hennessy Advisors (HNNA) has 16 years of Assets Average data on file, last reported at $160.0 million in Q1 2026.
- Quarterly Assets Average rose 3.65% year-over-year to $160.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $160.0 million (up 3.65% YoY) and the FY2025 annual result came in at $156.3 million, up 4.95% from the prior year.
- Assets Average held at $160.0 million in Q1 2026, from $160.0 million in the prior quarter.
- In the past five years, Assets Average ranged from a high of $160.0 million in Q1 2026 to a low of $140.9 million in Q1 2022.
- A 5-year average of $149.1 million and a median of $146.2 million in 2024 frame the typical range for Assets Average.
- Annual changes were most pronounced in 2022 — Assets Average soared 46.63% — and 2023, when it grew 1.23%.
- Tracing HNNA's Assets Average over 5 years: 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Assets Avg. (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.29 Bn | 165.42 Bn | - | 173.06 Bn |
| 2 | Blackstone | 114.95 Bn | 112.44 Bn | - | 49.11 Bn |
| 3 | Kkr | 96.95 Bn | -180.13 Bn | - | - |
| 4 | Brookfield | 93.20 Bn | 45.80 Bn | - | - |
| 5 | Brookfield Asset Management | 83.44 Bn | 81.94 Bn | - | 19.01 Bn |
| 6 | Apollo Global Management | 78.35 Bn | 52.98 Bn | 10.54 Bn | 480.79 Bn |
| 7 | State Street | 51.55 Bn | 51.55 Bn | - | 405.27 Bn |
| 8 | Ameriprise Financial | 51.19 Bn | 40.15 Bn | 4.72 Bn | 191.16 Bn |
| 9 | Raymond James Financial | 34.09 Bn | 20.83 Bn | - | 93.09 Bn |
| 10 | Hennessy Advisors | 79.10 Mn | 43.74 Mn | - | 141.65 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 141.65 Mn |
| 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 |