Hennessy Advisors (HNNAZ) Retained Earnings (2010 - 2026)
Hennessy Advisors (HNNAZ) reported Retained Earnings of $75.8 million for Q1 2026, up 5.32% on a YoY basis from $72.0 million in Q1 2025, and up 0.97% quarter-over-quarter from $75.1 million in Q4 2025.
Hennessy Advisors (HNNAZ) Retained Earnings (2010 - 2026) Analysis & Trends
Hennessy Advisors has reported Retained Earnings for 17 years, with the latest figure at $75.8 million in Q1 2026.
- For the quarter ending Q1 2026, Retained Earnings rose 5.32% year-over-year to $75.8 million; the trailing twelve-month figure through Mar 2026 stood at $75.8 million (up 5.32% YoY), and the FY2025 full-year result was $74.3 million, up 8.06% from the prior year.
- Retained Earnings for Q1 2026 stood at $75.8 million, up from $75.1 million in the prior quarter.
- The five-year high for Retained Earnings was $75.8 million in Q1 2026, with the low at $64.8 million in Q1 2022.
- Historically, Retained Earnings has averaged $68.7 million across 5 years, with a median of $66.6 million in 2024.
- Annual changes were most pronounced in 2023 — Retained Earnings rose 0.93% — and 2025, when it rose 8.13%.
- Hennessy Advisors' Retained Earnings 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | 39.18 Bn |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | -15.77 Mn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | 14.08 Bn |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 5.16 Bn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | - |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | 28.43 Bn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | 17.07 Bn |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 14.49 Bn |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | -1.66 Bn |
| 10 | Hennessy Advisors | - | - | - | 75.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 62.34 Mn |