Hennessy Advisors (HNNA) Liabilities and Shareholders Equity (2010 - 2026)
Hennessy Advisors (HNNA) reported Liabilities and Shareholders Equity 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) Liabilities and Shareholders Equity (2010 - 2026) Analysis & Trends
At the end of FY2025 (ended Sep 30, 2025), Hennessy Advisors posted Liabilities and Shareholders Equity of $160.46 million, up 5.5% from FY2024.
- Liabilities and Shareholders Equity has increased for five consecutive fiscal years, with a five-year compound annual growth rate of 11.1% (FY2020 to FY2025).
- By fiscal year, Liabilities and Shareholders Equity came in at $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 ranks as the lowest quarterly Liabilities and Shareholders Equity since fiscal Q4 2021.
- Year over year, Liabilities and Shareholders Equity gained in seven of the last eight quarters, with growth averaging 1.5%.
- The high point for year-over-year Liabilities and Shareholders Equity in five years was fiscal Q1 2022 (growth of 48.2%); the low point was fiscal Q3 2026 (a decline of 22.3%).
- Per Business Quant data, the three fiscal quarters before Q3 2026 came in at $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) | Liabilities and Shareholders Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 164.03 Bn | 110.39 Bn | - | 175.88 Bn |
| 2 | Spdr Gold Trust | 134.08 Bn | -423.92 Bn | - | 130.10 Bn |
| 3 | Blackstone | 84.38 Bn | 79.31 Bn | - | 49.89 Bn |
| 4 | Brookfield | 81.99 Bn | -83.40 Bn | 4.47 Bn | 15.39 Bn |
| 5 | Kkr | 81.98 Bn | 48.46 Bn | - | 414.46 Bn |
| 6 | Brookfield Asset Management | 71.20 Bn | 67.45 Bn | - | 20.08 Bn |
| 7 | Apollo Global Management | 66.86 Bn | 4.54 Bn | 10.56 Bn | 494.05 Bn |
| 8 | Wheaton Precious Metals | 60.68 Bn | 56.11 Bn | 687.86 Mn | 12.16 Bn |
| 9 | Franco Nevada | 45.90 Bn | 43.27 Bn | 451.00 Mn | 8.92 Bn |
| 10 | Hennessy Advisors | 79.28 Mn | -173.57 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 Liabilities and Shareholders Equity 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=liabilities-and-shareholders-equity&ticker=HNNA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "liabilities-and-shareholders-equity", "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=liabilities-and-shareholders-equity&ticker=HNNA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();