Hennessy Advisors (HNNAZ) Assets (2010 - 2026)

Hennessy Advisors (HNNAZ) reported Assets of $160.5 million for Q1 2026, up 3.22% on a YoY basis from $155.5 million in Q1 2025, and up 0.62% quarter-over-quarter from $159.6 million in Q4 2025.

Hennessy Advisors (HNNAZ) Assets (2010 - 2026) Analysis & Trends

Hennessy Advisors has reported Assets for 17 years, with the latest figure at $160.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Assets rose 3.22% year-over-year to $160.5 million; the trailing twelve-month figure through Mar 2026 stood at $160.5 million (up 3.22% YoY), and the FY2025 full-year result was $160.5 million, up 5.5% from the prior year.
  • Assets for Q1 2026 stood at $160.5 million, up from $159.6 million in the prior quarter.
  • The five-year high for Assets was $160.5 million in Q1 2026, with the low at $141.3 million in Q1 2022.
  • Historically, Assets has averaged $149.6 million across 5 years, with a median of $147.3 million in 2024.
  • Annual changes were most pronounced in 2022 — Assets jumped 45.07% — and 2023, when it climbed 1.17%.
  • Hennessy Advisors' Assets stood at $142.2 million in 2022, then gained by 1.96% to $145.0 million in 2023, then grew by 5.72% to $153.3 million in 2024, then gained by 4.08% to $159.6 million in 2025, then increased by 0.62% to $160.5 million in 2026.
  • The last three Assets figures came in at $160.5 million (Q1 2026), $159.6 million (Q4 2025), and $160.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Assets (Qtr)
1 BlackRock 163.18 Bn 153.56 Bn - 170.24 Bn
2 Blackstone 96.85 Bn 95.80 Bn - 48.33 Bn
3 Kkr 86.45 Bn 133.96 Bn - 412.08 Bn
4 Apollo Global Management 82.30 Bn 101.04 Bn 5.04 Bn 467.53 Bn
5 State Street 46.95 Bn 21.27 Bn - 392.17 Bn
6 Ameriprise Financial 43.65 Bn 43.52 Bn 4.57 Bn 184.45 Bn
7 Northern Trust 31.92 Bn 31.92 Bn - 174.57 Bn
8 Raymond James Financial 30.62 Bn 19.37 Bn - 91.94 Bn
9 Ares Management 29.04 Bn 32.41 Bn - 28.39 Bn
10 Hennessy Advisors - - - 160.54 Mn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 99.80 Mn