Growth Metrics

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 🔒
DateValue
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