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. reports recurring developments for an investment management company that manages and markets the Hennessy Funds, a family of open-end mutual funds spanning domestic equity, multi-asset, sector, specialty, and fixed income products. Its revenue is tied primarily to investment advisory services and secondarily to shareholder services, with assets under management serving as a central operating metric.
Company news commonly covers quarterly and annual earnings, cash dividends on common stock, changes in assets under management, fund product updates, and commentary on market conditions affecting fund flows and advisory revenue. Product-related updates also include ETF matters, such as the Hennessy Sustainable ETF and its fully transparent structure.
Hennessy Advisors (Nasdaq: HNNA) reported Q2 fiscal results for the quarter ended March 31, 2026, and declared a quarterly dividend of $0.15 per share, payable June 4, 2026, to shareholders of record May 21, 2026 (annualized yield 6.0%).
Q2 highlights: total revenue $8.13M (-12.3%); net income $1.91M (-26.1%); diluted EPS $0.24 (-27.3%); average AUM $4.17B (-12.2%); total AUM $3.93B (-7.8%); cash, net of debt $32.8M (+20.1%).
Hennessy Advisors (Nasdaq: HNNA) reported Q1 fiscal 2026 results for the quarter ended December 31, 2025, and declared a quarterly dividend of $0.15 per share, a 9% increase payable March 4, 2026 to shareholders of record Feb 18, 2026.
Key metrics: total revenue $8.3M (-14%), net income $1.9M (-32%), diluted EPS $0.24 (-33%), average AUM $4.17B (-13.5%), total AUM $4.09B (-14.3%), and cash net of debt $31.7M (+28%).
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.