Hennessy Advisors

(NASDAQ) HNNA

Current Price$9.75

Market Cap$77.29M

Since IPO (2002)+843%

5 Year+44%

1 Year-9%

1 Month+0%

Hennessy Advisors Financials at a Glance

Market Cap

$77.29M

Revenue (TTM)

$33.01M

Net Income (TTM)

$8.38M

EPS (TTM)

$1.05

P/E Ratio

9.28

Dividend

$0.58

Beta (Volatility)

0.29 (Low)

Dividend

$0.58

Beta (Volatility)

0.29 (Low)

Price

$9.75

Volume

4,966

Open

$9.80

Price

$9.75

Volume

4,966

Open

$9.80

Previous Close

$9.78

Daily Range

$9.78 - $9.97

52-Week Range

$8.90 - $13.19

Estimated Earnings Date

Aug 6, 2026

Dividend

$0.58

Beta (Volatility)

0.29 (Low)

Price

$9.75

Volume

4,966

Open

$9.80

Previous Close

$9.78

Daily Range

$9.78 - $9.97

52-Week Range

$8.90 - $13.19

Estimated Earnings Date

Aug 6, 2026

HNNA News

HNNA Earnings Rise on Higher Revenue

Motley Fool Markets TeamAug 6, 2025

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About Hennessy Advisors

Industry

Capital Markets

Sector

Financials

Employees

CEO

Neil Joseph Hennessy

Website

hennessyadvisors.com

Headquarters

Novato, CA 94945, US

HNNA Financials

Key Financial Metrics (TTM)

Gross Margin

77%

Operating Margin

34%

Net Income Margin

25%

Return on Equity

Return on Capital

Return on Assets

Earnings Yield

10.78%

Dividend Yield

5.88%

Payout Ratio

51.66%

Stock Overview

Market Cap

$77.29M

Shares Outstanding

7.90M

Volume

4.97K

Avg. Volume

9.11K

Financials (TTM)

Gross Profit

$24.91M

Operating Income

$13.15M

EBITDA

$13.44M

Operating Cash Flow

$13.79M

Capital Expenditure

-$440.00K

Free Cash Flow

$13.35M

Cash & ST Invst.

$72.44M

Total Debt

$40.50M

Hennessy Advisors Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q2 2026YOY CHG

Revenue

$8.13M

-12.3%

Gross Profit

$6.72M

+1.8%

Gross Margin

82.68%

N/A

Market Cap

$77.29M

N/A

Market Cap/Employee

$4.55M

N/A

Employees

N/A

Net Income

$1.91M

-26.1%

EBITDA

$3.31M

-6.0%

Quarterly Fundamentals

Name

Q2 2026YOY CHG

Net Cash

$32.57M

+20.3%

Accounts Receivable

$3.32M

-5.8%

Inventory

$0.00

N/A

Long Term Debt

$134.00K

-99.7%

Short Term Debt

$40.36M

+11498.6%

Return on Assets

5.22%

N/A

Return on Invested Capital

9.45%

N/A

Free Cash Flow

$2.24M

-38.8%

Operating Cash Flow

$2.31M

-38.3%

Other Investments to Explore

People Also Watch

SymbolSymbol / CompanyCompanyPricePrice Chg

MMTXUMiluna Acquisition Corp

MMTXUMiluna Acquisition Corp$10.10+0.00%

SSEAStarry Sea Acquisition Corp Ordinary Shares

SSEAStarry Sea Acquisition Corp Ordinary Shares$10.20+0.00%

PFXPhenixFIN Corporation

PFXPhenixFIN Corporation$43.20-5.05%

GECCGreat Elm Capital Corp.

GECCGreat Elm Capital Corp.$6.11-3.93%

UBCPUnited Bancorp, Inc.

UBCPUnited Bancorp, Inc.$15.90+2.12%

BOTJBank of the James Financial Group, Inc.

BOTJBank of the James Financial Group, Inc.$22.95-0.13%

OFSOFS Capital Corporation

OFSOFS Capital Corporation$3.40-3.41%

Trending Stocks

SymbolSymbol / CompanyCompanyPricePrice Chg

NOKNokia

NOKNokia$14.38-0.13%

TQQQProShares Trust - ProShares UltraPro Qqq

TQQQProShares Trust - ProShares UltraPro Qqq$73.05-0.14%

KEELKeel Infrastructure

KEELKeel Infrastructure$5.13-0.13%

SQQQProShares Trust - ProShares UltraPro Short Qqq

SQQQProShares Trust - ProShares UltraPro Short Qqq$43.19+0.14%

AALAmerican Airlines Group

AALAmerican Airlines Group$13.50+0.02%

QQQInvesco QQQ Trust

QQQInvesco QQQ Trust$705.06-0.05%

ETHAiShares Ethereum Trust - iShares Ethereum Trust ETF

ETHAiShares Ethereum Trust - iShares Ethereum Trust ETF$11.87-0.11%

Questions About HNNA

What is the current price of Hennessy Advisors?

Hennessy Advisors is trading at $9.78 per share.

What is the 52-week range for Hennessy Advisors?

Over the past 52 weeks, Hennessy Advisors has traded between $8.90 and $13.19.

How much debt does Hennessy Advisors have?

As of the most recent reporting period, Hennessy Advisors reported total debt of $40.50M.

How much cash does Hennessy Advisors have on hand?

Hennessy Advisors reported $73.06M in cash and cash equivalents in its most recent financial results.

What is Hennessy Advisors’s dividend yield?

Hennessy Advisors currently has a dividend yield of 5.88%.

Hennessy Advisors

Hennessy Advisors Financials at a Glance

HNNA News

HNNA Earnings Rise on Higher Revenue

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Hennessy Advisors

HNNA Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Hennessy Advisors Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About HNNA

What is the current price of Hennessy Advisors?

What is the 52-week range for Hennessy Advisors?

How much debt does Hennessy Advisors have?

How much cash does Hennessy Advisors have on hand?

What is Hennessy Advisors’s dividend yield?

Premium Investing Services