Hennessy Advisors (HNNA) Retained Earnings (2010 - 2026)
Hennessy Advisors' (HNNA) quarterly Retained Earnings came in at $75.8 million in Q1 2026, up 5.32% YoY from $72.0 million in Q1 2025, and up 0.97% on a QoQ basis from $75.1 million in Q4 2025.
Hennessy Advisors (HNNA) Retained Earnings (2010 - 2026) Analysis & Trends
Hennessy Advisors (HNNA) has 17 years of Retained Earnings data on file, last reported at $75.8 million in Q1 2026.
- Quarterly Retained Earnings rose 5.32% year-over-year to $75.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $75.8 million (up 5.32% YoY) and the FY2025 annual result came in at $74.3 million, up 8.06% from the prior year.
- Retained Earnings rose to $75.8 million in Q1 2026, from $75.1 million in the prior quarter.
- In the past five years, Retained Earnings ranged from a high of $75.8 million in Q1 2026 to a low of $64.8 million in Q1 2022.
- A 5-year average of $68.7 million and a median of $66.6 million in 2024 frame the typical range for Retained Earnings.
- Annual changes were most pronounced in 2023 — Retained Earnings rose 0.93% — and 2025, when it rose 8.13%.
- Tracing HNNA's Retained Earnings over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 40.21 Bn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | -18.65 Mn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | - |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | -950.00 Mn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 16.67 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | - |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 29.38 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | 14.98 Bn |
| 10 | Hennessy Advisors | 78.16 Mn | 42.80 Mn | - | 76.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 76.64 Mn |
| 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 |