HNNA RSI Chart
Last 7 days
3.0%
Last 30 days
5.5%
Last 90 days
9.0%
Trailing 12 Months
8.1%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 25.0M | 0 | 0 | 0 |
2023 | 25.4M | 24.2M | 24.0M | 24.0M |
2022 | 33.3M | 31.7M | 29.7M | 27.3M |
2021 | 30.0M | 31.6M | 32.8M | 33.5M |
2020 | 39.6M | 36.3M | 33.4M | 30.9M |
2019 | 48.9M | 45.5M | 42.6M | 41.2M |
2018 | 54.2M | 54.6M | 54.6M | 52.4M |
2017 | 52.6M | 52.8M | 53.0M | 53.5M |
2016 | 49.8M | 50.8M | 51.4M | 51.6M |
2015 | 38.6M | 41.8M | 44.7M | 48.2M |
2014 | 29.9M | 32.2M | 34.5M | 36.3M |
2013 | 14.3M | 19.1M | 24.3M | 27.5M |
2012 | 7.2M | 7.0M | 7.1M | 10.1M |
2011 | 7.7M | 7.7M | 7.6M | 7.4M |
2010 | 0 | 0 | 7.7M | 7.7M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Dec 22, 2023 | hennessy brian a | gifted | - | - | -11,250 | - |
Dec 20, 2023 | hennessy brian a | gifted | - | - | -3,750 | - |
Dec 20, 2023 | nilsen teresa m | gifted | - | - | 3,000 | president, coo and secretary |
Dec 20, 2023 | nilsen teresa m | gifted | - | - | -5,856 | president, coo and secretary |
Dec 19, 2023 | hennessy neil j | bought | 650 | 6.5 | 100 | ceo |
Dec 19, 2023 | hennessy neil j | gifted | - | - | -20,000 | ceo |
Dec 18, 2023 | hennessy neil j | bought | 3,893 | 6.5 | 599 | ceo |
Dec 18, 2023 | hennessy neil j | bought | 9,594 | 6.5 | 1,476 | ceo |
Dec 15, 2023 | hennessy neil j | bought | 487 | 6.5 | 75.00 | ceo |
Dec 15, 2023 | steadman daniel b | gifted | - | - | -3,000 | executive vp |
Which funds bought or sold HNNA recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 15, 2024 | MORGAN STANLEY | reduced | -18.46 | -13,756 | 71,394 | -% |
May 15, 2024 | BANK OF AMERICA CORP /DE/ | reduced | -0.02 | 1,981 | 72,429 | -% |
May 15, 2024 | Tower Research Capital LLC (TRC) | added | 464 | 1,645 | 1,987 | -% |
May 15, 2024 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | added | 3.76 | 6,273 | 99,884 | -% |
May 15, 2024 | Royal Bank of Canada | sold off | -100 | - | - | -% |
May 14, 2024 | NORTHERN TRUST CORP | reduced | -8.33 | -8,884 | 145,956 | -% |
May 13, 2024 | FMR LLC | sold off | - | - | - | -% |
May 13, 2024 | UBS Group AG | reduced | -96.58 | -13,071 | 476 | -% |
May 13, 2024 | GEODE CAPITAL MANAGEMENT, LLC | added | 2.02 | 9,914 | 211,860 | -% |
May 13, 2024 | RENAISSANCE TECHNOLOGIES LLC | reduced | -0.26 | 16,000 | 647,000 | -% |
Unveiling Hennessy Advisors Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Hennessy Advisors Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
BLK | 120.7B | 18.3B | 20.39 | 6.58 | ||||
BX | 89.8B | 10.3B | 41.74 | 8.7 | ||||
ARES | 45.1B | 3.6B | 95.05 | 12.68 | ||||
BK | 44.5B | 19.6B | 13.33 | 2.27 | ||||
BEN | 12.8B | 8.1B | 14.21 | 1.58 | ||||
MID-CAP | ||||||||
IVZ | 7.2B | 5.8B | -21.34 | 1.25 | ||||
AMG | 5.1B | 2.0B | 7.38 | 2.49 | ||||
AB | 3.9B | - | 14.21 | - | ||||
CNS | 3.7B | 486.3M | 28.98 | 7.61 | ||||
APAM | 3.6B | 1.0B | 15.6 | 3.59 | ||||
AMK | 2.5B | 722.2M | 17.56 | 3.5 | ||||
SMALL-CAP | ||||||||
PX | 948.7M | 250.6M | -360.78 | 3.79 | ||||
BSIG | 861.0M | 440.5M | 12.59 | 1.95 | ||||
AINC | 16.6M | 770.8M | -3.82 | 0.02 | ||||
AC | 733.0K | 23.1M | 0.02 | 0.03 |
Hennessy Advisors Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 13.0% | 6,940 | 6,144 | 6,258 | 5,701 | 5,916 | 6,145 | 6,479 | 6,909 | 7,745 | 8,534 | 8,510 | 8,527 | 7,934 | 7,789 | 7,371 | 6,895 | 8,879 | 10,244 | 10,272 | 10,244 | 10,456 |
Operating Expenses | 6.4% | 5,021 | 4,719 | 4,503 | 4,319 | 4,324 | 4,540 | 4,431 | 4,578 | 5,072 | 5,747 | 5,639 | 5,491 | 5,371 | 5,380 | 5,059 | 4,612 | 5,886 | 6,513 | 6,649 | 6,513 | 6,498 |
S&GA Expenses | -100.0% | - | 1,724 | 1,330 | 1,304 | 1,276 | 1,569 | 1,246 | 1,227 | 1,163 | 1,400 | 1,190 | 1,124 | 1,132 | 1,308 | 1,107 | 1,074 | 1,288 | 1,492 | 1,518 | 1,492 | 1,335 |
EBITDA Margin | 1.3% | 0.39* | 0.38* | 0.38* | 0.36* | 0.36* | 0.35* | 0.35* | 0.34* | 0.35* | 0.34* | 0.34* | 0.33* | - | - | - | - | - | - | - | - | - |
Interest Expenses | 0.2% | 568 | 567 | 566 | 565 | 562 | 563 | 562 | 562 | 490 | 508 | - | - | - | - | - | 3.00 | 260 | 182 | 253 | 187 | 299 |
Income Taxes | 31.1% | 582 | 444 | 612 | 412 | 415 | 390 | 321 | 485 | 582 | 368 | 872 | 793 | 677 | 637 | 844 | 509 | 795 | 972 | 1,050 | 972 | 843 |
Earnings Before Taxes | 29.1% | 2,122 | 1,644 | 1,953 | 1,528 | 1,610 | 1,509 | 1,695 | 1,786 | 2,184 | 2,281 | 2,871 | 3,037 | 2,563 | 2,410 | 2,312 | 2,284 | 2,765 | 3,600 | 3,472 | 3,600 | 3,743 |
EBT Margin | 3.2% | 0.29* | 0.28* | 0.27* | 0.26* | 0.26* | 0.26* | 0.27* | 0.29* | 0.31* | 0.32* | 0.33* | 0.33* | - | - | - | - | - | - | - | - | - |
Net Income | 28.3% | 1,540 | 1,200 | 1,341 | 1,116 | 1,195 | 1,119 | 1,374 | 1,301 | 1,602 | 1,913 | 1,999 | 2,244 | 1,886 | 1,773 | 1,468 | 1,775 | 1,970 | 2,628 | 2,422 | 2,628 | 2,900 |
Net Income Margin | 2.7% | 0.21* | 0.20* | 0.20* | 0.20* | 0.20* | 0.20* | 0.21* | 0.21* | 0.23* | 0.24* | 0.24* | 0.23* | - | - | - | - | - | - | - | - | - |
Free Cashflow | 387.3% | 1,803 | 370 | 2,436 | 2,641 | 1,938 | -96.00 | 2,354 | 2,652 | 2,341 | 1,102 | 3,105 | 3,542 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 1.6% | 147 | 145 | 146 | 144 | 143 | 142 | 144 | 142 | 141 | 140 | 102 | 100 | 97.00 | 95.00 | 95.00 | 93.00 | 92.00 | 109 | 110 | 109 | 110 |
Current Assets | 0.9% | 63.00 | 63.00 | 64.00 | 62.00 | 61.00 | 60.00 | 62.00 | 60.00 | 59.00 | 58.00 | 20.00 | 18.00 | 15.00 | 13.00 | 13.00 | 12.00 | 10.00 | 27.00 | 29.00 | 28.00 | 30.00 |
Cash Equivalents | 0.0% | 60.00 | 60.00 | 60.00 | 59.00 | 58.00 | 57.00 | 58.00 | 57.00 | 56.00 | 55.00 | 16.00 | 14.00 | 11.00 | 10.00 | 10.00 | 9.00 | 7.00 | 22.00 | 25.00 | 24.00 | 25.00 |
Net PPE | 4.6% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Liabilities | 2.8% | 58.00 | 57.00 | 58.00 | 57.00 | 56.00 | 56.00 | 57.00 | 56.00 | 56.00 | 56.00 | 19.00 | 18.00 | 17.00 | 15.00 | 17.00 | 16.00 | 16.00 | 32.00 | 35.00 | 34.00 | 34.00 |
Current Liabilities | 14.0% | 3.00 | 3.00 | 4.00 | 3.00 | 3.00 | 3.00 | 5.00 | 4.00 | 3.00 | 4.00 | 6.00 | 4.00 | 4.00 | 4.00 | 5.00 | 4.00 | 4.00 | 9.00 | 11.00 | 10.00 | 8.00 |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 12.00 | 13.00 | 14.00 | 15.00 |
LT Debt, Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.00 | 4.00 | 4.00 | 4.00 |
LT Debt, Non Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 12.00 | 13.00 | 14.00 | 15.00 |
Shareholder's Equity | 0.9% | 89.00 | 88.00 | 88.00 | 87.00 | 87.00 | 87.00 | 86.00 | 86.00 | 85.00 | 85.00 | 83.00 | 82.00 | 81.00 | 79.00 | 78.00 | 78.00 | 76.00 | 77.00 | 76.00 | 75.00 | 76.00 |
Retained Earnings | 0.7% | 67.00 | 66.00 | 66.00 | 66.00 | 66.00 | 65.00 | 65.00 | 65.00 | 65.00 | 64.00 | 63.00 | 62.00 | 61.00 | 60.00 | 59.00 | 59.00 | 58.00 | 59.00 | 58.00 | 57.00 | 58.00 |
Accumulated Depreciation | -39.6% | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Shares Outstanding | 0.1% | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | - | 37.00 | - | - | - | 45.00 | - | - | - | 37.00 | - | - | - | 31.00 | - | - | - | 44.00 |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | 350.2% | 1,873 | 416 | 2,488 | 2,691 | 1,987 | -32.00 | 2,414 | 2,708 | 2,384 | 1,159 | 3,172 | 3,591 | 2,572 | 1,051 | 2,611 | 2,723 | 4,004 | 1,285 | 4,172 | 4,756 | 3,632 |
Share Based Compensation | 0% | 246 | 246 | 242 | 260 | 262 | 262 | 278 | 291 | 295 | 388 | 384 | 351 | 351 | 352 | 441 | 447 | 447 | 447 | 545 | 542 | 557 |
Cashflow From Investing | -244.0% | -860 | -250 | -155 | -138 | -145 | -381 | -75.00 | -56.00 | -43.00 | -57.00 | -67.00 | -49.00 | -67.00 | -66.00 | -68.00 | -35.00 | -35.00 | -744 | -28.00 | -88.00 | -61.00 |
Cashflow From Financing | 1.2% | -1,025 | -1,037 | -1,256 | -1,023 | -1,023 | -1,024 | -1,332 | -1,007 | -1,008 | 37,564 | -1,307 | -980 | -983 | -986 | -1,296 | -977 | -19,427 | -2,773 | -3,205 | -5,992 | -1,945 |
Dividend Payments | 0% | 1,038 | 1,038 | 1,025 | 1,026 | 1,025 | 1,026 | 1,014 | 1,008 | 1,009 | 1,008 | 994 | 993 | 993 | 992 | 981 | 979 | 975 | 1,032 | 972 | 825 | 871 |
Buy Backs | - | - | - | - | - | - | - | - | - | - | 37.00 | - | - | - | - | 1.00 | - | 2,028 | 685 | 734 | 4,016 | - |
Statements of Income (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | Mar. 31, 2024 | Mar. 31, 2023 | |
Revenue | ||||
Revenue | $ 6,940 | $ 5,916 | $ 13,084 | $ 12,061 |
Operating expenses | ||||
Compensation and benefits | 2,253 | 1,930 | 4,119 | 3,788 |
General and administrative | 1,464 | 1,276 | 3,188 | 2,845 |
Fund distribution and other | 201 | 132 | 350 | 227 |
Sub-advisory fees | 1,046 | 930 | 1,957 | 1,899 |
Depreciation | 57 | 56 | 126 | 105 |
Total operating expenses | 5,021 | 4,324 | 9,740 | 8,864 |
Net operating income | 1,919 | 1,592 | 3,344 | 3,197 |
Interest expense | 568 | 562 | 1,135 | 1,125 |
Interest income | (771) | (580) | (1,557) | (1,047) |
Income before income tax expense | 2,122 | 1,610 | 3,766 | 3,119 |
Income tax expense | 582 | 415 | 1,026 | 805 |
Net income | $ 1,540 | $ 1,195 | $ 2,740 | $ 2,314 |
Earnings per share | ||||
Basic (in dollars per share) | $ 0.2 | $ 0.16 | $ 0.36 | $ 0.31 |
Diluted (in dollars per share) | $ 0.2 | $ 0.16 | $ 0.36 | $ 0.3 |
Weighted average shares outstanding | ||||
Basic (in shares) | 7,676,099 | 7,574,360 | 7,674,134 | 7,573,397 |
Diluted (in shares) | 7,700,203 | 7,610,729 | 7,684,245 | 7,595,000 |
Cash dividends declared per share (in dollars per share) | $ 0.14 | $ 0.14 | $ 0.28 | $ 0.28 |
Investment Advice [Member] | ||||
Revenue | ||||
Revenue | $ 6,436 | $ 5,435 | $ 12,101 | $ 11,089 |
Shareholder Service [Member] | ||||
Revenue | ||||
Revenue | $ 504 | $ 481 | $ 983 | $ 972 |
Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Mar. 31, 2024 | Sep. 30, 2023 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 59,593 | $ 60,476 |
Investments in marketable securities, at fair value | 11 | 10 |
Investment fee income receivable | 2,556 | 2,046 |
Interest income receivable | 261 | 253 |
Prepaid expenses | 732 | 669 |
Other accounts receivable | 273 | 247 |
Total current assets | 63,426 | 63,701 |
Property and equipment, net of accumulated depreciation of $1,422 and $2,287, respectively | 295 | 305 |
Operating lease right-of-use asset | 1,176 | 295 |
Management contracts | 82,256 | 81,262 |
Other assets | 182 | 156 |
Total assets | 147,335 | 145,719 |
Current liabilities | ||
Accrued liabilities and accounts payable | 2,338 | 3,165 |
Operating lease liability | 289 | 279 |
Income taxes payable | 542 | 748 |
Total current liabilities | 3,169 | 4,192 |
Notes payable, net of issuance costs | 39,318 | 39,164 |
Long-term operating lease liability | 864 | 0 |
Net deferred income tax liability | 15,062 | 14,611 |
Total liabilities | 58,413 | 57,967 |
Commitments and contingencies (Note 9) | ||
Stockholders' equity | ||
Common stock, no par value, 22,500,000 shares authorized; 7,678,215 shares issued and outstanding as of March 31, 2024, and 7,671,099 as of September 30, 2023 | 22,340 | 21,800 |
Retained earnings | 66,582 | 65,952 |
Total stockholders' equity | 88,922 | 87,752 |
Total liabilities and stockholders' equity | $ 147,335 | $ 145,719 |