HENNESSY ADVISORS INC
About HENNESSY ADVISORS INC
Hennessy Advisors Inc is an investment management company that manages and markets open-end mutual funds branded as the Hennessy Funds. It offers domestic equity, multi-asset sectors, specialty products, and fixed income products. The company earns revenues mainly from investment advisory services and secondarily from shareholder services. Advisory services include managing each fund's portfolio in line with its investment objectives, monitoring compliance and performance, overseeing sub-advisors and other service providers, and handling marketing, distribution, and regulatory reporting. Shareholder services cover investor support and coordination with the fund service provider, with all related fees based on the funds' average daily net asset values.
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Financial summary
- Revenue FY2025
- $35.5M
- Net income
- $10.0M
- Total assets
- $160.5M
- Market cap
- $77.3M
- Operating margin
- 37.0%
- Net margin
- 28.0%
Source: SEC EDGAR · updated Jun 8, 2026
Revenue & profit trend
Financial statements
Income statement
- Revenue
- $35.5M
- Operating expenses
- $22.4M
- Operating income
- $13.1M
- Income tax
- $3.7M
- Net income
- $10.0M
- EPS (basic)
- $1.28
- EPS (diluted)
- $1.27
Balance sheet
- Total assets
- $160.5M
- Current assets
- $76.5M
- Total liabilities
- $62.7M
- Current liabilities
- $6.0M
- Shareholders’ equity
- $97.7M
Cash flow
- Operating cash flow
- $13.8M
- Investing cash flow
- -$627.0K
- Financing cash flow
- -$4.7M
- Net cash flow
- $8.5M
Statements via Polygon.io (SEC filings)
15-minute delayed · data by Polygon.io
Past year
52-week range
- Market cap
- $77.3M
- P/E ratio
- 7.8
- EPS (diluted)
- $1.27
- Dividend yield
- 6.03%
- Shares outstanding
- 7.8M
- Open
- —
- Day range
- –
- Prev close
- —
- Volume
- —
- IPO date
- Oct 15, 2002
Market data by Polygon.io · prices are 15-minute delayed
At a glance
- Profitable — net income of $10.0M in FY2025.
- Revenue grew 8% from FY2021 to FY2025.
- Trading 23% below its 52-week high.
- Pays a dividend yielding about 6.03% annually.
- Valued at a price-to-earnings (P/E) ratio of 7.8.
Automatically generated from public filings and market data. Informational only — not investment advice or a recommendation to buy or sell any security.
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