Hennessy Advisors (HNNAZ) Assets Average (2011 - 2026)
Hennessy Advisors posted quarterly Assets Average of $160.0 million for Q1 2026, up 3.65% year-on-year from $154.4 million in Q1 2025, and little changed on a QoQ basis from $160.0 million in Q4 2025.
Hennessy Advisors (HNNAZ) has 16 years of Assets Average data on file, last reported at $160.0 million in Q1 2026.
- For the quarter ending Q1 2026, Assets Average rose 3.65% year-over-year to $160.0 million; the trailing twelve-month figure through Mar 2026 stood at $160.0 million (up 3.65% YoY), and the FY2025 full-year result was $156.3 million, up 4.95% from the prior year.
- Assets Average for Q1 2026 stood at $160.0 million, roughly flat from $160.0 million in the prior quarter.
- Across five years, Assets Average topped out at $160.0 million in Q1 2026 and bottomed at $140.9 million in Q1 2022.
- The 5-year median for Assets Average is $146.2 million (2024), against an average of $149.1 million.
- The widest annual swing landed in 2022, when Assets Average soared 46.63%; it then grew 1.23% in 2023.
- A 5-year view of Assets Average shows it stood at $142.9 million in 2022, then advanced by 1.7% to $145.4 million in 2023, then increased by 5.05% to $152.7 million in 2024, then advanced by 4.79% to $160.0 million in 2025, then gained by 0.03% to $160.0 million in 2026.
- The last three Assets Average figures came in at $160.0 million (Q1 2026), $160.0 million (Q4 2025), and $159.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Assets Avg. (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | 170.12 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 48.02 Bn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 411.11 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 17.49 Bn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 464.24 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 379.11 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 187.68 Bn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | 175.85 Bn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 28.51 Bn |
| 10 | Hennessy Advisors | - | - | - | 160.05 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 160.05 Mn |
| Dec 31, 2025 | 160.01 Mn |
| Sep 30, 2025 | 159.23 Mn |
| Jun 30, 2025 | 156.77 Mn |
| Mar 31, 2025 | 154.42 Mn |
| Dec 31, 2024 | 152.70 Mn |
| Sep 30, 2024 | 150.78 Mn |
| Jun 30, 2024 | 148.40 Mn |
| Mar 31, 2024 | 146.17 Mn |
| Dec 31, 2023 | 145.36 Mn |
| Sep 30, 2023 | 145.06 Mn |
| Jun 30, 2023 | 143.69 Mn |
| Mar 31, 2023 | 142.60 Mn |
| Dec 31, 2022 | 142.94 Mn |
| Sep 30, 2022 | 143.01 Mn |
| Jun 30, 2022 | 141.84 Mn |
| Mar 31, 2022 | 140.87 Mn |
| Dec 31, 2021 | 121.16 Mn |
| Sep 30, 2021 | 100.85 Mn |
| Jun 30, 2021 | 98.61 Mn |
| Mar 31, 2021 | 96.07 Mn |
| Dec 31, 2020 | 94.75 Mn |
| Sep 30, 2020 | 94.05 Mn |
| Jun 30, 2020 | 92.61 Mn |
| Mar 31, 2020 | 100.28 Mn |
| Dec 31, 2019 | 109.43 Mn |
| Sep 30, 2019 | 109.41 Mn |
| Jun 30, 2019 | 109.37 Mn |
| Mar 31, 2019 | 109.28 Mn |
| Dec 31, 2018 | 108.95 Mn |
| Sep 30, 2018 | 107.38 Mn |
| Jun 30, 2018 | 103.10 Mn |
| Mar 31, 2018 | 98.92 Mn |
| Dec 31, 2017 | 97.10 Mn |
| Sep 30, 2017 | 95.33 Mn |
| Jun 30, 2017 | 91.32 Mn |
| Mar 31, 2017 | 87.39 Mn |
| Dec 31, 2016 | 85.24 Mn |
| Sep 30, 2016 | 83.30 Mn |
| Jun 30, 2016 | 79.71 Mn |
| Mar 31, 2016 | 76.11 Mn |
| Dec 31, 2015 | 73.80 Mn |
| Sep 30, 2015 | 77.95 Mn |
| Jun 30, 2015 | 79.97 Mn |
| Mar 31, 2015 | 76.39 Mn |
| Dec 31, 2014 | 75.46 Mn |
| Sep 30, 2014 | 74.51 Mn |
| Jun 30, 2014 | 72.35 Mn |
| Mar 31, 2014 | 70.36 Mn |
| Dec 31, 2013 | 72.22 Mn |
| Sep 30, 2013 | 64.43 Mn |
| Jun 30, 2013 | 53.26 Mn |
| Mar 31, 2013 | 51.48 Mn |
| Dec 31, 2012 | 41.73 Mn |
| Sep 30, 2012 | 32.64 Mn |
| Jun 30, 2012 | 32.18 Mn |
| Mar 31, 2012 | 31.80 Mn |
| Dec 31, 2011 | 31.88 Mn |
| Sep 30, 2011 | 32.05 Mn |
| Jun 30, 2011 | 31.77 Mn |