Hennessy Advisors (HNNA) Retained Earnings (2010 - 2026)

Hennessy Advisors (HNNA) reported Retained Earnings of $75.8 million for Q1 2026, up 5.32% on a YoY basis from $72.0 million in Q1 2025, and up 0.97% quarter-over-quarter from $75.1 million in Q4 2025.

Hennessy Advisors (HNNA) Retained Earnings (2010 - 2026) Analysis & Trends

Hennessy Advisors has reported Retained Earnings for 17 years, with the latest figure at $75.8 million in Q1 2026.

  • For the quarter ending Q1 2026, Retained Earnings rose 5.32% year-over-year to $75.8 million; the trailing twelve-month figure through Mar 2026 stood at $75.8 million (up 5.32% YoY), and the FY2025 full-year result was $74.3 million, up 8.06% from the prior year.
  • Retained Earnings for Q1 2026 stood at $75.8 million, up from $75.1 million in the prior quarter.
  • The five-year high for Retained Earnings was $75.8 million in Q1 2026, with the low at $64.8 million in Q1 2022.
  • Historically, Retained Earnings has averaged $68.7 million across 5 years, with a median of $66.6 million in 2024.
  • Annual changes were most pronounced in 2023 — Retained Earnings rose 0.93% — and 2025, when it rose 8.13%.
  • Hennessy Advisors' Retained Earnings stood at $65.4 million in 2022, then rose by 1.03% to $66.1 million in 2023, then increased by 6.64% to $70.5 million in 2024, then climbed by 6.55% to $75.1 million in 2025, then grew by 0.97% to $75.8 million in 2026.
  • The last three Retained Earnings figures came in at $75.8 million (Q1 2026), $75.1 million (Q4 2025), and $74.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Retained Earnings (Qtr)
1 BlackRock 163.18 Bn 153.56 Bn - 39.18 Bn
2 Blackstone 96.85 Bn 95.80 Bn - -15.77 Mn
3 Kkr 86.45 Bn 133.96 Bn - 14.08 Bn
4 Apollo Global Management 82.30 Bn 101.04 Bn 5.04 Bn 5.16 Bn
5 State Street 46.95 Bn 21.27 Bn - -
6 Ameriprise Financial 43.65 Bn 43.52 Bn 4.57 Bn 28.43 Bn
7 Northern Trust 31.92 Bn 31.92 Bn - 17.07 Bn
8 Raymond James Financial 30.62 Bn 19.37 Bn - 14.49 Bn
9 Ares Management 29.04 Bn 32.41 Bn - -1.66 Bn
10 Hennessy Advisors 79.52 Mn 8.48 Mn - 75.83 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 75.83 Mn
Dec 31, 2025 75.10 Mn
Sep 30, 2025 74.26 Mn
Jun 30, 2025 73.05 Mn
Mar 31, 2025 72.00 Mn
Dec 31, 2024 70.48 Mn
Sep 30, 2024 68.72 Mn
Jun 30, 2024 67.56 Mn
Mar 31, 2024 66.58 Mn
Dec 31, 2023 66.10 Mn
Sep 30, 2023 65.95 Mn
Jun 30, 2023 65.65 Mn
Mar 31, 2023 65.58 Mn
Dec 31, 2022 65.43 Mn
Sep 30, 2022 65.35 Mn
Jun 30, 2022 65.03 Mn
Mar 31, 2022 64.75 Mn
Dec 31, 2021 64.18 Mn
Sep 30, 2021 63.30 Mn
Jun 30, 2021 62.34 Mn