Hennessy Advisors (HNNA) Retained Earnings (2010 - 2026)
Hennessy Advisors' Retained Earnings was $76.64 million in fiscal Q3 2026 (quarter ended Jun 30, 2026), up 4.9% from $73.05 million a year earlier and up 1.1% from the prior quarter.
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Analysis
Hennessy Advisors (HNNA) Retained Earnings (2010 - 2026) Analysis & Trends
At the end of FY2025 (ended Sep 30, 2025), Retained Earnings at Hennessy Advisors came in at $74.26 million, up 8.1% from FY2024.
- Retained Earnings has now increased for ten consecutive fiscal years, with a five-year compound annual growth rate of 4.5% (FY2020 to FY2025).
- In earlier fiscal years, Retained Earnings was $68.72 million in FY2024 (+4.2%), $65.95 million in FY2023 (+0.9%), $65.35 million in FY2022 (+3.2%) and $63.3 million in FY2021 (+6.4%).
- The fiscal Q3 2026 figure marks the highest quarterly Retained Earnings in data going back to fiscal Q4 2010.
- Compared with a year earlier, Retained Earnings has increased for 25 straight quarters, with growth averaging 6.5% over the last eight quarters.
- Over the past five years, the year-over-year growth in Retained Earnings ranged from 0.9% (fiscal Q4 2023) to 8.1% (fiscal Q2 2025).
- Per Business Quant data, HNNA's Retained Earnings in the three fiscal quarters before Q3 2026 was $75.83 million (Q2 2026), $75.1 million (Q1 2026) and $74.26 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 164.03 Bn | 110.39 Bn | - | 40.21 Bn |
| 2 | Spdr Gold Trust | 134.08 Bn | -423.92 Bn | - | - |
| 3 | Blackstone | 84.38 Bn | 79.31 Bn | - | -18.65 Mn |
| 4 | Brookfield | 81.99 Bn | -83.40 Bn | 4.47 Bn | 5.65 Bn |
| 5 | Kkr | 81.98 Bn | 48.46 Bn | - | 14.57 Bn |
| 6 | Brookfield Asset Management | 71.20 Bn | 67.45 Bn | - | -950.00 Mn |
| 7 | Apollo Global Management | 66.86 Bn | 4.54 Bn | 10.56 Bn | 6.15 Bn |
| 8 | Wheaton Precious Metals | 60.68 Bn | 56.11 Bn | 687.86 Mn | 5.78 Bn |
| 9 | Franco Nevada | 45.90 Bn | 43.27 Bn | 451.00 Mn | 2.05 Bn |
| 10 | Hennessy Advisors | 79.28 Mn | -173.57 Mn | - | 76.64 Mn |
Historic Data
Download Data
Historic 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 |
API Access
Hennessy Advisors Retained Earnings 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=retained-earnings&ticker=HNNA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "retained-earnings", "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=retained-earnings&ticker=HNNA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();