Welcome to our dedicated page for Hennessy Advisor news (Ticker: HNNA), a resource for investors and traders seeking the latest updates and insights on Hennessy Advisor stock.
Hennessy Advisors, Inc. (HNNA) is a publicly traded investment manager in the finance and insurance sector, focused on managing and marketing the Hennessy Funds and related investment products. Its public communications emphasize domestic equity, multi-asset, sector and specialty funds, and fixed income products, as well as a disciplined buy-and-hold investment philosophy that avoids market timing.
The HNNA news feed features updates on quarterly and annual financial results, including revenue, net income, earnings per share, assets under management, and cash position, as reported in company press releases and Form 8-K filings. Investors can follow regular announcements about quarterly dividends on the company’s common stock, which Hennessy Advisors describes as being supported by earnings and cash flow.
News items also cover developments in the firm’s fund lineup and ETF strategy, such as the transition of the Hennessy Sustainable ETF to a fully transparent structure with daily holdings disclosure and the signing of a definitive agreement to acquire the assets of the STF Tactical Growth ETF and STF Tactical Growth & Income ETF. These releases provide detail on how the company seeks to expand its ETF offerings and execute its growth strategy through acquisitions.
By reviewing the HNNA news page, readers can see how Hennessy Advisors describes market conditions, the performance of its funds, and its strategic actions regarding mutual funds and ETFs. This stream of company-issued information offers context for the HNNA stock and insight into how management presents its long-term investment philosophy and business performance.
Hennessy Advisors (Nasdaq: HNNA) reported fiscal 2025 results for the year ended September 30, 2025, showing broad earnings strength.
Key metrics: total revenue $35.5M (+19.9%), net income $10.0M (+40.4%), diluted EPS $1.27 (+38.0%), average AUM $4.48B (+21.6%), and cash and cash equivalents net of gross debt $32.2M (+35.9%). Total AUM at year end was $4.24B. Management reaffirmed a quarterly dividend, cited a pending ETF lineup expansion, and emphasized focus on growth and stability entering fiscal 2026.
Hennessy Advisors (NASDAQ: HNNA) declared a quarterly dividend of $0.1375 per share, equal to an annualized dividend of $0.55 per share and an implied annual yield of 5.77% based on the closing price of $9.53 on October 28, 2025.
The Board set the payment date as November 26, 2025, with a record date of November 12, 2025. Management said the dividend has been paid consistently since 2005 and that dividends are well covered by earnings and cash flow.
Hennessy Advisors (NASDAQ:HNNA) has reported strong Q3 2025 financial results and declared a quarterly dividend. The company achieved total revenue of $8.1 million (up 4%) and net income of $2.1 million (up 5%), maintaining earnings per share at $0.26.
The company's assets under management increased to $4.3 billion (up 6%), while their cash position strengthened significantly to $30.0 million (up 38%). A quarterly dividend of $0.1375 per share was declared, representing a 4.4% annualized yield. The company is also pursuing expansion of its ETF offerings through potential management of STF Tactical Growth funds.
Hennessy Advisors (NASDAQ:HNNA) reported strong financial results for Q2 2025, with notable growth across key metrics. The company achieved a 34% increase in total revenue to $9.3 million and a 68% surge in net income to $2.6 million. Earnings per share rose 65% to $0.33. Assets under management grew to $4.3 billion, up 11% year-over-year, while average AUM increased 37% to $4.7 billion.
The company announced a quarterly dividend of $0.1375 per share, representing an annualized yield of 5.2%. Additionally, Hennessy signed a definitive agreement with STF Management, LP to expand its ETF offerings. The company's cash position strengthened, with cash and cash equivalents, net of gross debt, increasing 41% to $27.3 million.
Hennessy Advisors (Nasdaq: HNNA) has announced a definitive agreement to acquire two ETFs from STF Management, LP, expanding its ETF portfolio. The acquisition includes the STF Tactical Growth ETF (TUG) and STF Tactical Growth & Income ETF (TUGN), with combined assets of approximately $220 million.
The transaction, expected to close in Q3 2025, will result in the ETFs being reorganized under Hennessy Funds Trust and renamed as Hennessy Tactical Growth ETF and Hennessy Tactical Growth and Income ETF. Portfolio Manager Jonathan Molchan, bringing 20 years of industry experience in derivatives strategies and risk management, will join Hennessy to continue managing the portfolios.
The deal is subject to various approvals, including SEC, board trustees, and shareholders' consent. The transaction is structured to qualify as a tax-free reorganization, meaning shareholders should not recognize any federal income tax gains or losses.
Hennessy Advisors (HNNA) reported strong financial results for Q1 FY2025 ended December 31, 2024. The company achieved total revenue of $9.7 million, up 58%, and net income of $2.8 million, a 136% increase year-over-year. Earnings per share rose 125% to $0.36. The firm's assets under management grew to $4.8 billion, representing a 46% increase.
The company declared a quarterly dividend of $0.1375 per share, representing an annualized yield of 4.6%. All 17 Hennessy Funds posted positive returns for 2024, with all funds showing positive returns over three years, and all 16 funds with 10+ years history achieving positive returns for both five and ten-year periods.
The company's cash position net of debt strengthened by 28% to $24.7 million. Management expressed optimism about market conditions, citing strong consumer spending, robust corporate profits, and mild inflation as factors supporting continued positive momentum.
Hennessy Advisors (HNNA) reported strong financial results for fiscal year 2024, with total revenue increasing 23% to $29.6 million and net income rising 49% to $7.1 million. The company achieved a 46% increase in fully diluted earnings per share to $0.92. Assets under management grew significantly, with total AUM reaching $4.6 billion, up 53% from the previous year.
The company executed its business strategy successfully by purchasing $72 million in mutual fund assets, welcoming $549 million in net new assets, and benefiting from nearly $1 billion in market appreciation. All 17 Hennessy Funds posted positive returns for the year, with the company maintaining strong cash positions of $23.7 million net of debt, representing a 17% increase.
Hennessy Advisors (NASDAQ: HNNA) has announced the transfer of its Hennessy Stance ESG ETF (STNC) listing from NYSE Arca to Nasdaq, effective December 18, 2024. The transfer, approved by the Board of Trustees on September 25, 2024, aims to maintain the ETF's listing on a national securities exchange while reducing annual expenses. The fund will continue trading under the symbol 'STNC'.
Neil Hennessy, Chairman and CEO, emphasized that this move is designed to lower annual expenses while maintaining the ETF's national securities exchange listing status.
Hennessy Advisors (NASDAQ: HNNA) has declared a quarterly dividend of $0.1375 per share, payable on November 27, 2024, to shareholders of record as of November 14, 2024. The dividend represents an annualized yield of 5.28% based on the October 29, 2024 closing price of $10.41. This marks the company's second decade of consistent dividend payments, with the current dividend being supported by both earnings and cash flow.
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