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About the company
Hennessy Advisors, Inc. is an investment manager offering a range of domestic equity, multi-asset, and sector and specialty funds. The Company’s operating activities consist primarily of providing investment advisory services to 17 open-end mutual funds and one exchange-traded fund (ETF) branded as the Hennessy Funds. The Company serves as the investment advisor to all classes of the Hennessy Cornerstone Growth Fund, the Hennessy Focus Fund, the Hennessy Cornerstone Mid Cap 30 Fund, the Hennessy Cornerstone Large Growth Fund, the Hennessy Cornerstone Value Fund, the Hennessy Total Return Fund, the Hennessy Equity and Income Fund, the Hennessy Balanced Fund, the Hennessy Energy Transition Fund, the Hennessy Midstream Fund, the Hennessy Gas Utility Fund, the Hennessy Japan Fund, the Hennessy Japan Small Cap Fund, the Hennessy Large Cap Financial Fund, the Hennessy Small Cap Financial Fund, and the Hennessy Technology Fund, as well as to the Hennessy Stance ESG ETF.
- Revenue in USD (TTM)34.15m
- Net income in USD9.06m
- Incorporated1989
- Employees17.00
- LocationHennessy Advisors Inc7250 Redwood Blvd., Suite 200NOVATO 94945United StatesUSA
- Phone+1 (415) 899-1555
- Fax+1 (415) 899-1559
- Websitehttps://www.hennessyadvisors.com/
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Eaton Vance California Muncpl Incme Trst | -100.00bn | -100.00bn | 75.75m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| TLGY Acquisition Corp | 0.00 | -26.71m | 77.10m | 0.00 | -- | -- | -- | -- | -4.38 | -4.38 | 0.00 | -4.67 | 0.00 | -- | -- | -- | -106.15 | -- | -133.62 | -- | -- | -- | -- | -- | -- | -0.0492 | -- | -- | -- | -- | -42.36 | -- | -- | -- |
| Starry Sea Acquisition Corp | -100.00bn | -100.00bn | 77.12m | -- | -- | 10.23 | -- | -- | -- | -- | -- | 0.9873 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Siebert Financial Corp | 90.66m | 7.30m | 77.22m | 146.00 | 10.49 | 0.8495 | 8.19 | 0.8517 | 0.182 | 0.182 | 2.25 | 2.25 | 0.1528 | -- | 1.10 | 620,972.60 | 1.23 | 0.541 | 7.70 | 8.66 | 95.52 | 95.35 | 8.05 | 7.98 | -- | 24.59 | 0.7341 | -- | 17.32 | 14.42 | 69.77 | 32.64 | -10.72 | -- |
| Clough Global Dividend and Income Fund | 3.35m | 12.67m | 77.61m | -- | 6.12 | 0.907 | -- | 23.16 | 1.02 | 1.02 | 0.270 | 6.90 | 0.028 | -- | 5.97 | -- | 10.60 | 1.18 | 12.44 | 1.38 | 36.63 | 21.30 | 378.26 | 48.39 | -- | -- | 0.3226 | 562.04 | -2.38 | -2.28 | -19.04 | -- | -- | -12.19 |
| Hennessy Advisors Inc | 34.15m | 9.06m | 79.08m | 17.00 | 8.75 | 0.7995 | 8.46 | 2.32 | 1.15 | 1.15 | 4.32 | 12.53 | 0.2183 | -- | 11.19 | 2,008,824.00 | 5.79 | 5.35 | 6.82 | 5.56 | 88.12 | 83.42 | 26.52 | 23.69 | -- | -- | 0.2874 | 57.99 | 19.87 | 1.26 | 40.34 | 4.90 | -6.60 | 0.00 |
| UY Scuti Acquisition Corp | 0.00 | 529.36k | 79.34m | -- | 150.10 | 1.35 | -- | -- | 0.069 | 0.069 | 0.00 | 7.69 | 0.00 | -- | -- | -- | 1.77 | -- | 1.80 | -- | -- | -- | -- | -- | -- | -- | 0.0053 | -- | -- | -- | -2,218.82 | -- | -- | -- |
| Plum Acquisition III Corp | 0.00 | -3.23m | 79.70m | -- | -- | -- | -- | -- | -0.3548 | -0.3548 | 0.00 | -0.7978 | 0.00 | -- | -- | -- | -24.59 | -- | -34.36 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -124.58 | -- | -- | -- |
| Concord Acquisition Corp II | 0.00 | 3.68m | 80.07m | -- | 23.51 | -- | 61.75 | -- | 0.4858 | 0.4858 | 0.00 | -1.06 | 0.00 | -- | -- | -- | 29.54 | -- | 53.88 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -111.01 | -- | -- | -- |
| Westin Acquisition Corp | -100.00bn | -100.00bn | 80.55m | -- | -- | 0.3624 | -- | -- | -- | -- | -- | 27.59 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.008 | -- | -- | -- | -- | -- | -- | -- |
| DTF Tax-Free Income 2028 Term Fund Inc | -100.00bn | -100.00bn | 80.63m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| StoneBridge Acquisition II Corp | -100.00bn | -100.00bn | 80.71m | -- | -- | -- | -- | -- | -- | -- | -- | -0.0058 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.31 | -- | -- | -- | -- | -- | -- | -- |
| Future Vision II Acquisition Corp | 0.00 | 2.07m | 80.80m | 2.00 | 39.76 | 1.32 | -- | -- | 0.2694 | 0.2694 | 0.00 | 8.14 | 0.00 | -- | -- | 0.00 | 3.42 | -- | 3.42 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Phenixfin Corp | 25.71m | -3.08m | 81.93m | 7.00 | -- | 0.5262 | -- | 3.19 | -1.53 | -1.53 | 12.79 | 77.93 | 0.083 | -- | 11.92 | 3,672,297.00 | -0.9943 | 3.46 | -1.01 | 3.58 | 60.45 | 70.13 | -11.98 | 38.87 | -- | 0.6479 | 0.4847 | 12.93 | 13.89 | 3.26 | -77.68 | -- | -- | -- |
| Holder | Shares | % Held |
|---|---|---|
| Seaport Global Asset Management LLCas of 31 Dec 2025 | 409.02k | 5.18% |
| The Vanguard Group, Inc.as of 31 Dec 2025 | 227.75k | 2.89% |
| Truffle Hound Capital LLCas of 31 Dec 2025 | 160.00k | 2.03% |
| Aegis Financial Corp.as of 31 Dec 2025 | 141.35k | 1.79% |
| Renaissance Technologies LLCas of 31 Dec 2025 | 95.39k | 1.21% |
| Allworth Financial LPas of 31 Dec 2025 | 81.38k | 1.03% |
| Perigon Wealth Management LLCas of 31 Dec 2025 | 63.80k | 0.81% |
| Geode Capital Management LLCas of 31 Dec 2025 | 56.48k | 0.72% |
| Navellier & Associates, Inc.as of 31 Dec 2025 | 40.35k | 0.51% |
| Dimensional Fund Advisors LPas of 31 Dec 2025 | 34.40k | 0.44% |
