Hennessy Advisors, Inc.
NASDAQ Global MarketCapital Structure
•
in mil. unless spec.Working Capital
•
in mil. unless spec.Growth Rates
•
in mil. unless spec.Quarterly Revenue
•
in mil. unless spec.Quarterly Earnings Per Share
•
in mil. unless spec.Quarterly Dividends Per Share
•
in mil. unless spec.Company Description
- CEO
- Neil Joseph Hennessy
- Full Time Employees
- 18
- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 7250 Redwood Boulevard Novato CA United States of America 94945
- IPO Date
- Mar 9, 2005
- CIK
- 0001145255
- Website
- hennessyadvisors.com
- Similar Companies
- Business
- Hennessy Advisors, Inc. (Nasdaq: HNNA) serves as a publicly traded investment manager that oversees, services, and markets the Hennessy Funds family, offering a broad range of 17 mutual funds and exchange-traded funds (ETFs) encompassing traditional equity; specialty category funds; sector-specific strategies such as gas utility, technology, financials, energy transition, midstream, and Japan-focused offerings; as well as conservative multi-asset products including balanced and total return funds; all employing disciplined, quantitative, buy-and-hold investment approaches that reject market timing. The firm conducts in-house research to invest in public equity and fixed income markets globally, primarily targeting growth stocks, while providing investment advisory services to retail investors, financial advisors, institutions, and high-net-worth individuals through multi-channel distribution via broker-dealers and registered investment advisors. Founded in 1989 by Neil J. Hennessy and headquartered in Novato, California, with additional offices in Boston, Massachusetts; Chapel Hill, North Carolina; Austin and Dallas, Texas; Hennessy Advisors manages approximately $4.2-4.3 billion in assets under management as of mid-2025. The company pursues growth through a proven acquisition strategy, having completed twelve strategic fund purchases since inception; recent developments within the last two years include the 2022 acquisition of the Stance Equity ESG Large Cap Core ETF, rebranded as the Hennessy Stance ESG ETF (subsequently renamed Hennessy Sustainable ETF); the 2023 acquisition and merger of the CCM Small/Mid-Cap Impact Value Fund into the Hennessy Sustainable ETF; the 2024 acquisition and merger of the CCM Core Impact Equity Fund into the same ETF; and the March 2025 announcement of a definitive agreement to acquire assets of STF Management's two ETFs—the STF Tactical Growth ETF (TUG) and STF Tactical Growth & Income ETF (TUGN)—with combined assets of about $220 million, marking its expansion into tactical growth and income strategies. In 2021, the firm transferred its common stock listing to the Nasdaq Global Market and completed a $40.25 million public offering of 4.875% Notes due 2026 (Nasdaq: HNNAZ). Hennessy Advisors maintains 18 employees, emphasizes shareholder primacy with a 5-year dividend growth rate of 0.00% and quarterly payouts yielding around 4.37%, and reports trailing 12-month earnings per share of $1.25 as of June 30, 2025.
Company News
Head-To-Head Comparison: Binah Capital Group (NASDAQ:BCG) versus Hennessy Advisors (NASDAQ:HNNA)
Head to Head Comparison: Bullish (NYSE:BLSH) vs. Hennessy Advisors (NASDAQ:HNNA)
Hennessy Advisors (NASDAQ:HNNA) Shares Cross Above 50 Day Moving Average – Should You Sell?
Hennessy Advisors, Inc. Reports Quarterly Earnings and Announces Quarterly Dividend
Hennessy Advisors (NASDAQ:HNNA) Share Price Passes Below 200 Day Moving Average – Here’s Why
Hennessy Advisors, Inc. Reports Quarterly Earnings and Announces Quarterly Dividend
Hennessy Advisors (NASDAQ:HNNA) Share Price Passes Above 50-Day Moving Average – Here’s What Happened
Portman Ridge Finance (NASDAQ:PTMN) and Hennessy Advisors (NASDAQ:HNNA) Head-To-Head Survey
Hennessy Advisors, Inc. Reports Quarterly Earnings
Hennessy Advisors, Inc. Reports Strong Fiscal 2025 Results with 38% Increase in Annual Earnings Per Share
Critical Survey: Hennessy Advisors (NASDAQ:HNNA) vs. Sprott (NYSE:SII)
Hennessy Advisors, Inc. Announces Dividend
HNNA Earnings Rise on Higher Revenue
Hennessy Advisors, Inc. Reports Quarterly Earnings and Announces Quarterly Dividend
Hennessy Advisors, Inc. Reports 65% Increase in Quarterly Earnings Per Share and Announces Quarterly Dividend
Hennessy Advisors, Inc. to Acquire STF Management ETFs and Welcome Portfolio Manager Jonathan Molchan
Hennessy Advisors, Inc. Reports 125% Increase in Quarterly Earnings Per Share and Announces Quarterly Dividend
Hennessy Advisors, Inc. Reports 46% Increase in Annual Earnings Per Share
Hennessy Advisors, Inc. Announces Listing Transfer for the Hennessy Stance ESG ETF (STNC) to The Nasdaq Stock Market LLC
Hennessy Advisors, Inc. Announces Dividend