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HNNA.NASDAQ
- Hennessy Advisors
Quotes are at least 15-min delayed:2025/12/27 02:57 EST
Regular Hours
Last
 9.46
+0.12 (+1.28%)
Day High 
9.79 
Prev. Close
9.34 
1-M High
10.42 
Volume 
100.34K 
Bid
9.33
Ask
9.59
Day Low
9.26 
Open
9.36 
1-M Low
9.2 
Market Cap 
73.71M 
Currency 美元 
P/E 7.35 
%Yield 5.81 
10-SMA 9.53 
20-SMA 9.85 
50-SMA 9.83 
52-W High 13.54 
52-W Low 8.43 
Exchange NASDAQ 
Valuation Estimation
EPS (Current/Estimated)
1.27/2.23
Enterprise Value
113.85M
Balance Sheet
Book Value Per Share
12.38
Cash Flow
Cash Flow Yield
0.19
Income Statement
Total Revenue
35.54M
Operating Revenue Per Share
3.07
Industry Comparison
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OWLBlue Owl Capital15.03-0.43-2.78%195.62PE
USFRWisdomTree Floating Rate Treasury Fund50.29+0.0168+0.03%162.52PE
PSECProspect Capital Corp2.51+0.02+0.80%13PE
ARCCAres Capital Corp20.2+0.2+1.00%10.09PE
Industry overview quotes are at least 15 minutes delayed
Business Description
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.
Information provided by: etnet
Terms and Conditions
Bank of China (Hong Kong) Limited
Disclaimer:
This information is provided by ET Net Limited ("ET Net") and/or its third party information providers (the "Sources") and is strictly for reference only. It is not intended to provide any financial or professional advice and any person should not rely upon the same as such. You should obtain relevant and specific professional advice before making any investment decision. Before making an investment decision, you should consider, with the assistance of your professional securities adviser, whether the information is appropriate in light of your particular investment needs, objectives and financial circumstances. ET Net and the Sources endeavor to ensure the accuracy and reliability of the information provided. Notwithstanding the aforesaid, ET Net, the Sources and Bank of China (Hong Kong) Limited do not guarantee or make any representation, warranty or undertaking as to the accuracy, reliability, completeness or timeliness of this information, and accept no responsibility or liability whatsoever (whether in tort or contract or otherwise) for any loss or damage howsoever arising from or in reliance upon the whole or any part of such information.