Yahoo · Feb 5, 2026
Hennessy Advisors: Fiscal Q1 Earnings Snapshot
NOVATO, Calif. AP) — Hennessy Advisors Inc. HNNA) on Thursday reported earnings of $1.9 million in its fiscal first quarter.
HN
NASDAQ · HNNA
Hennessy Advisors, Inc.
Financial Services · Asset Management
$10.19
Down-$0.02 (-0.20%)
Updated Oct 10, 2026, 12:56 PM
SID Score
5.0/10
Composite research score
Smart Money
—
Institutional and insider signal
- Market cap
- 78.19M
- P/E ratio
- 7.95
- Dividend yield
- 5.40%
- 52-week range
- $8.90 – $11.02
- Volume
- 9.38K
- Avg. volume
- 11.31K
Price performance · HNNA
HNNA price history
1M range · 21 trading sessions · Daily adjusted prices
Prices through Oct 9, 2026
HNNA closed at $10.19 after 21 trading sessions, down 1.07% for the selected period.
- Last close
- $10.19
- Period change
- -1.07%
- Period low
- $10.03
- Period high
- $10.48
Daily close
View OHLC price history
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Oct 9, 2026 | $10.11 | $10.25 | $10.05 | $10.19 | 9.38K |
| Oct 8, 2026 | $10.15 | $10.235 | $10.15 | $10.21 | 1.57K |
| Oct 7, 2026 | $10.29 | $10.29 | $10.27 | $10.27 | 1.42K |
| Oct 6, 2026 | $10.36 | $10.8499 | $10.34 | $10.34 | 1.84K |
| Oct 5, 2026 | $10.43 | $10.43 | $10.235 | $10.26 | 5.76K |
| Oct 2, 2026 | $10.495 | $10.495 | $10.10 | $10.31 | 14.31K |
| Oct 1, 2026 | $9.98 | $10.52 | $9.96 | $10.39 | 14.94K |
| Sep 30, 2026 | $10.05 | $10.30 | $9.91 | $10.03 | 11.88K |
| Sep 29, 2026 | $10.14 | $10.50 | $9.92 | $10.10 | 13.99K |
| Sep 28, 2026 | $10.25 | $10.27 | $9.95 | $10.03 | 9.02K |
| Sep 25, 2026 | $10.55 | $10.55 | $10.15 | $10.18 | 3.15K |
| Sep 24, 2026 | $10.20 | $10.36 | $10.1101 | $10.19 | 14K |
| Sep 23, 2026 | $10.47 | $10.47 | $10.15 | $10.37 | 2.28K |
| Sep 22, 2026 | $10.35 | $10.515 | $10.135 | $10.48 | 3.53K |
| Sep 21, 2026 | $10.38 | $10.74 | $10.3003 | $10.43 | 16.1K |
| Sep 18, 2026 | $10.11 | $10.38 | $10.11 | $10.38 | 12.05K |
| Sep 17, 2026 | $10.13 | $10.28 | $10.13 | $10.26 | 8.36K |
| Sep 16, 2026 | $10.35 | $10.35 | $10.18 | $10.18 | 17.46K |
| Sep 15, 2026 | $10.39 | $10.39 | $10.26 | $10.35 | 5.95K |
| Sep 14, 2026 | $10.24 | $10.335 | $10.235 | $10.28 | 6.66K |
| Sep 11, 2026 | $10.25 | $10.32 | $10.25 | $10.30 | 5.16K |
Latest HNNA news
The latest Smart Investors Daily articles mentioning HNNA.
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HNNA research
Overview
Company profile and research snapshot.
Company profile
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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Yahoo · Feb 5, 2026
Hennessy Advisors, Inc. Reports Quarterly Earnings
Hennessy Advisors, Inc. (Nasdaq: HNNA) today announced financial results for its first fiscal quarter of 2026, which ended December 31, 2025. The Board of Directors also declared a quarterly dividend of $0.15 per share, a 9% increase, which will be paid on March 4, 2026, to shareholders of record as of February 18, 2026. This represents an annualized dividend yield of 5.9%, based on a closing price of $10.15 on February 4, 2026.
Benzinga · Feb 5, 2026
Hennessy Advisors Q1 EPS $0.24 Down From $0.36 YoY, Sales $8.320M Down From $9.708M YoY
Yahoo · Dec 3, 2025
Hennessy Advisors, Inc. Reports Strong Fiscal 2025 Results with 38% Increase in Annual Earnings Per Share
Hennessy Advisors, Inc. (Nasdaq: HNNA) today reported results for the fiscal year ended September 30, 2025.
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