Hennessy Advisors, Inc. (HNNA) Financials

HNNA Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 160.5 million 60.5 million
Dec. 31, 2025 159.6 million 60.6 million
Sept. 30, 2025 160.5 million 62.7 million
June 30, 2025 158.0 million 61.5 million

HNNA Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 2.2 million 351000
Dec. 31, 2025 601000 309000
Sept. 30, 2025 3.6 million 273000
June 30, 2025 3.9 million 275000

HNNA Net Income
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DateNet Income
March 31, 2026 1.9 million
Dec. 31, 2025 1.9 million
Sept. 30, 2025 2.4 million
June 30, 2025 2.1 million

HNNA Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 73.1 million 134000 134000
Dec. 31, 2025 72.0 million 233000 606000
Sept. 30, 2025 72.4 million 39.8 million 695000
June 30, 2025 70.3 million 39.7 million 781000

HNNA Shares Outstanding
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DateShares Outstanding
March 31, 2026 8.0 million
Dec. 31, 2025 8.0 million
Sept. 30, 2025 7.9 million
June 30, 2025 8.0 million

HNNA Expenses
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DateCapexR&DG&AS&M
March 31, 2026 66000 - 1.6 million -
Dec. 31, 2025 60000 - 1.9 million -
Sept. 30, 2025 175000 - 1.4 million -
June 30, 2025 67000 - 1.4 million -

HNNA Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 8.1 million 1.4 million
Dec. 31, 2025 8.3 million 2.5 million
Sept. 30, 2025 8.5 million 1.3 million
June 30, 2025 8.1 million 2.5 million

HNNA Revenue by Segment
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HNNA

Price: $9.82

52 week price:
8.90
13.19

Dividend Yield: 5.76%

5-year range yield:
4.44%
8.46%

Forward Dividend Yield: 6.11%

Payout Ratio: 68.75%

Dividend Per Share: 0.60 USD

Earnings Per Share: 1.06 USD

P/E Ratio: 9.58

Exchange: NGM

Sector: Financial Services

Industry: Asset Management

Country: United States

Volume: 7750

Ebitda: 24.7 million

Market Capitalization: 78.9 million

Average Dividend Frequency: 4

Years Paying Dividends: 22

DGR3: -6.67%

DGR5: 1.00%

DGR10: 26.03%

DGR20: 26.95%

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