Hennessy Advisors (HNNAZ) Retained Earnings (2010 - 2026)
Hennessy Advisors posted quarterly Retained Earnings of $75.8 million for Q1 2026, up 5.32% year-on-year from $72.0 million in Q1 2025, and up 0.97% on a QoQ basis from $75.1 million in Q4 2025.
Hennessy Advisors (HNNAZ) has 17 years of Retained Earnings data on file, last reported 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.
- Across five years, Retained Earnings topped out at $75.8 million in Q1 2026 and bottomed at $64.8 million in Q1 2022.
- The 5-year median for Retained Earnings is $66.6 million (2024), against an average of $68.7 million.
- The widest annual swing landed in 2023, when Retained Earnings rose 0.93%; it then rose 8.13% in 2025.
- A 5-year view of Retained Earnings shows it stood at $65.4 million in 2022, then gained by 1.03% to $66.1 million in 2023, then rose by 6.64% to $70.5 million in 2024, then grew by 6.55% to $75.1 million in 2025, then increased 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 | 158.51 Bn | 148.89 Bn | - | 39.18 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | -15.77 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 14.08 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 180.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 5.16 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | - |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 28.43 Bn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | 17.07 Bn |
| 9 | Ares Management | 28.85 Bn | 32.22 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 |
| Mar 31, 2021 | 61.11 Mn |
| Dec 31, 2020 | 60.24 Mn |
| Sep 30, 2020 | 59.47 Mn |
| Jun 30, 2020 | 59.01 Mn |
| Mar 31, 2020 | 58.23 Mn |
| Dec 31, 2019 | 58.89 Mn |
| Sep 30, 2019 | 57.86 Mn |
| Jun 30, 2019 | 57.07 Mn |
| Mar 31, 2019 | 58.42 Mn |
| Dec 31, 2018 | 56.39 Mn |
| Sep 30, 2018 | 54.20 Mn |
| Jun 30, 2018 | 51.34 Mn |
| Mar 31, 2018 | 47.91 Mn |
| Dec 31, 2017 | 44.14 Mn |
| Sep 30, 2017 | 36.59 Mn |
| Jun 30, 2017 | 33.87 Mn |
| Mar 31, 2017 | 30.49 Mn |
| Dec 31, 2016 | 27.28 Mn |
| Sep 30, 2016 | 24.05 Mn |
| Jun 30, 2016 | 21.11 Mn |
| Mar 31, 2016 | 17.62 Mn |
| Dec 31, 2015 | 14.74 Mn |
| Sep 30, 2015 | 11.44 Mn |
| Jun 30, 2015 | 33.48 Mn |
| Mar 31, 2015 | 30.54 Mn |
| Dec 31, 2014 | 28.31 Mn |
| Sep 30, 2014 | 26.56 Mn |
| Jun 30, 2014 | 24.44 Mn |
| Mar 31, 2014 | 22.64 Mn |
| Dec 31, 2013 | 21.11 Mn |
| Sep 30, 2013 | 19.84 Mn |
| Jun 30, 2013 | 18.46 Mn |
| Mar 31, 2013 | 17.27 Mn |
| Dec 31, 2012 | 16.34 Mn |
| Sep 30, 2012 | -108,000.00 |
| Jun 30, 2012 | 15.66 Mn |
| Mar 31, 2012 | -84,000.00 |
| Dec 31, 2011 | -143,000.00 |
| Sep 30, 2011 | 15.46 Mn |
| Jun 30, 2011 | 15.34 Mn |
| Mar 31, 2011 | -67,000.00 |
| Sep 30, 2010 | 15.19 Mn |