Hennessy Advisors, Inc. (HNNA) Financials

HNNA Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 122.8 million 21.6 million
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

HNNA Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 3.7 million 299000
March 31, 2026 2.2 million 351000
Dec. 31, 2025 601000 309000
Sept. 30, 2025 3.6 million 273000

HNNA Net Income
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DateNet Income
June 30, 2026 2.0 million
March 31, 2026 1.9 million
Dec. 31, 2025 1.9 million
Sept. 30, 2025 2.4 million

HNNA Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 35.4 million - 425000
March 31, 2026 73.1 million - 516000
Dec. 31, 2025 72.0 million 233000 606000
Sept. 30, 2025 72.4 million 39.8 million 695000

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

HNNA Expenses
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DateCapexR&DG&AS&M
June 30, 2026 30000 - 1.6 million -
March 31, 2026 66000 - 1.6 million -
Dec. 31, 2025 60000 - 1.9 million -
Sept. 30, 2025 175000 - 1.4 million -

HNNA Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 8.4 million 2.6 million
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

HNNA Revenue by Segment
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HNNA

Price: $10.25

52 week price:
8.90
11.02

Dividend Yield: 5.68%

5-year range yield:
4.44%
8.46%

Forward Dividend Yield: 5.85%

Payout Ratio: 68.75%

Payout Ratio Range:
43.39%
68.75%

Dividend Per Share: 0.60 USD

Earnings Per Share: 1.05 USD

P/E Ratio: 9.51

Exchange: NGM

Sector: Financial Services

Industry: Asset Management

Country: United States

Volume: 7750

Ebitda: 24.7 million

Market Capitalization: 81.7 million

Average Dividend Frequency: 4

Years Paying Dividends: 22

DGR3: -6.67%

DGR5: 1.00%

DGR10: 25.63%

DGR20: 27.45%

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