HNNA, HNNAZ · CIK 0001145255 · operating
# Hennessy Advisors Inc
Hennessy Advisors is an investment advisory firm registered with the Securities and Exchange Commission that provides portfolio management and investment advisory services to institutional and individual clients. The firm specializes in equity research and portfolio construction, with a focus on value-oriented and growth strategies. The company manages mutual funds and separate accounts, serving as an investment manager for clients seeking professional asset management services.
The firm's primary revenue is generated through investment management fees charged on assets under management. Hennessy Advisors operates primarily in the United States and serves a client base of institutional investors, financial advisors, and individual investors. The company offers multiple investment strategies across different equity market segments and capitalizations, allowing clients to select approaches aligned with their investment objectives and risk profiles.
As a smaller participant in the investment advisory industry, Hennessy Advisors competes primarily on the basis of specialized investment strategies and personalized service rather than scale. The firm maintains its registration status on Nasdaq and operates as an independent investment management company in the competitive advisory services market.
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 ↗ |