Hennessy Advisors (HNNA) Treasury Shares (2010 - 2026)
Hennessy Advisors' (HNNA) quarterly Treasury Shares came in at $387940.0 in Q1 2026, up 0.92% YoY from $384400.0 in Q1 2025, and down 1.88% on a QoQ basis from $395365.0 in Q4 2025.
Hennessy Advisors (HNNA) Treasury Shares (2010 - 2026) Analysis & Trends
Hennessy Advisors (HNNA) has 17 years of Treasury Shares data on file, last reported at $387940.0 in Q1 2026.
- Quarterly Treasury Shares rose 0.92% year-over-year to $387940.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $387940.0 (up 0.92% YoY) and the FY2025 annual result came in at $395365.0, up 4.16% from the prior year.
- Treasury Shares eased to $387940.0 in Q1 2026, from $395365.0 in the prior quarter.
- In the past five years, Treasury Shares ranged from a high of $395365.0 in Q3 2025 to a low of $212935.0 in Q2 2022.
- A 5-year average of $330609.7 and a median of $349613.0 in 2023 frame the typical range for Treasury Shares.
- Annual changes were most pronounced in 2022 — Treasury Shares slipped 5.52% — and 2024, when it soared 62.47%.
- Tracing HNNA's Treasury Shares over 5 years: stood at $283808.0 in 2022, then climbed by 23.19% to $349613.0 in 2023, then gained by 9.95% to $384400.0 in 2024, then increased by 2.85% to $395365.0 in 2025, then decreased by 1.88% to $387940.0 in 2026.
- The last three Treasury Shares figures came in at $387940.0 (Q1 2026), $395365.0 (Q4 2025), and $395365.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Treasury Shares (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 1.36 Bn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | - |
| 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 | - | 1.12 Bn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | - |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | 229.18 Mn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 249.89 Mn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | 5.10 Bn |
| 10 | Hennessy Advisors | 78.16 Mn | 42.80 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 387,940.00 |
| Jun 30, 2026 | 387,940.00 |
| Mar 31, 2026 | 387,940.00 |
| Mar 31, 2026 | 387,940.00 |
| Dec 31, 2025 | 395,365.00 |
| Dec 31, 2025 | 395,365.00 |
| Sep 30, 2025 | 395,365.00 |
| Sep 30, 2025 | 395,365.00 |
| Jun 30, 2025 | 376,275.00 |
| Jun 30, 2025 | 376,275.00 |
| Mar 31, 2025 | 384,400.00 |
| Mar 31, 2025 | 384,400.00 |
| Dec 31, 2024 | 384,400.00 |
| Dec 31, 2024 | 384,400.00 |
| Sep 30, 2024 | 379,575.00 |
| Sep 30, 2024 | 379,575.00 |
| Jun 30, 2024 | 349,613.00 |
| Jun 30, 2024 | 349,613.00 |
| Mar 31, 2024 | 349,613.00 |
| Mar 31, 2024 | 349,613.00 |