HNNA, HNNAZ · CIK 0001145255 · operating
Based in Novato, California, Hennessy Advisors is a publicly traded investment manager that provides portfolio management and advisory services to the Hennessy Funds family of mutual funds and other investment companies. The firm launches and manages a range of equity, fixed income, and balanced mutual funds available to institutional and retail investors. Its investment approach emphasizes in-house research and analysis to identify opportunities across public equity and fixed income markets globally, with a particular focus on growth-oriented equities.
The company operates with a lean organizational structure of 17 full-time employees and maintains offices in Boston, Massachusetts and Chapel Hill, North Carolina in addition to its headquarters location. As an investment adviser, Hennessy Advisors derives revenue primarily from management fees charged on assets under management across its mutual fund offerings. The firm was established in 1989 and has operated as a Nasdaq-listed public company.
Fiscal years are as reported by the company and may not align with the calendar year. For example, Apple's FY 2024 ends in September 2024.
| Fiscal Year | EPS Diluted | EPS Basic | YoY | |
|---|---|---|---|---|
| 2025 | $1.27 | $1.28 | +38.0% | |
| 2024 | $0.92 | $0.92 | +46.0% | |
| 2023 | $0.63 | $0.63 | -23.2% | |
| 2022 | $0.82 | $0.83 | -23.4% | |
| 2021 | $1.07 | $1.07 | +0.9% | |
| 2020 | $1.06 | $1.07 | -25.4% | |
| 2019 | $1.42 | $1.42 | -45.6% | |
| 2018 | $2.61 | $2.64 | +521.4% | |
| 2017 | $0.42 | $0.44 | -84.9% | |
| 2016 | $2.79 | $2.84 | +46.1% | |
| 2015 | $1.91 | $1.93 | +46.9% | |
| 2014 | $1.30 | $1.31 | +56.6% | |
| 2013 | $0.83 | $0.83 | +388.2% | |
| 2012 | $0.17 | $0.17 | -19.0% | |
| 2011 | $0.21 | $0.21 | — |
| Report Date | Filed | Accession Number | |
|---|---|---|---|
| 2025-09-30 | 2025-12-03 | 0001437749-25-036795 | SEC ↗ |
| 2024-09-30 | 2024-12-11 | 0001437749-24-037244 | SEC ↗ |
| 2023-09-30 | 2023-12-07 | 0001437749-23-033810 | SEC ↗ |
| 2022-09-30 | 2022-12-07 | 0001193125-22-300163 | SEC ↗ |
| 2021-09-30 | 2021-11-24 | 0001193125-21-340363 | SEC ↗ |
| 2020-09-30 | 2020-12-01 | 0001193125-20-307086 | SEC ↗ |
| 2019-09-30 | 2019-12-03 | 0001193125-19-305328 | SEC ↗ |
| 2018-09-30 | 2018-11-28 | 0001193125-18-336590 | SEC ↗ |
| 2017-09-30 | 2017-12-04 | 0001193125-17-360245 | SEC ↗ |
| 2016-09-30 | 2016-12-01 | 0001193125-16-782532 | SEC ↗ |
| 2015-09-30 | 2015-11-30 | 0001193125-15-390818 | SEC ↗ |
| 2014-09-30 | 2014-12-02 | 0001193125-14-431028 | SEC ↗ |
| 2013-09-30 | 2013-12-04 | 0001193125-13-462278 | SEC ↗ |
| 2012-09-30 | 2012-12-06 | 0001193125-12-493854 | SEC ↗ |
| 2011-09-30 | 2011-12-09 | 0001193125-11-336242 | SEC ↗ |
| 2010-09-30 | 2010-12-03 | 0001193125-10-273668 | SEC ↗ |
| 2009-09-30 | 2009-12-04 | 0001193125-09-247413 | SEC ↗ |
| 2008-09-30 | 2008-12-05 | 0001193125-08-248938 | SEC ↗ |
| 2007-09-30 | 2007-12-06 | 0001193125-07-260384 | SEC ↗ |