Hennessy Advisors, Inc. (HNNA) key performance indicators and operating metrics (8 metrics) from SEC EDGAR filings, earnings calls, and investor decks. First-party data.
| Metric | Latest Value | Period |
|---|---|---|
| Average assets under management | 4.3B | FY2026-Q3 |
| Total assets under management | 4.4B | FY2026-Q3 |
| Investment Advice revenue | 7.83M | FY2026-Q3 |
| Shareholder Service revenue | 563K | FY2026-Q3 |
| Dividend per share | 0.15 USD_per_share | FY2026-Q3 |
| Cash and cash equivalents, net of gross debt | 35.4M | FY2026-Q3 |
| Annualized dividend yield | 6.00 percent | FY2026-Q2 |
| Annualized dividend per share | 0.60 USD_per_share | FY2026-Q3 |
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Data sourced from U.S. SEC EDGAR filings, earnings call transcripts, and investor decks. Not personalized investment advice.