About Hennessy Advisors, Inc. 4.875% Notes due 2026
http://www.hennessyadvisors.comHennessy Advisors, Inc. is an investment management company. It engages in the provision of investment advisory services to a family of open-ended mutual funds and one exchange-traded fund. The company was founded by Neil Joseph Hennessy on February 1, 1989 and is headquartered in Novato, CA.
CEO
Neil Joseph Hennessy
Compensation Summary
(Year 2020)
Salary $313,542
Stock Awards $149,625
Incentive Plan Pay $1,039,574
All Other Compensation $90,402
Total Compensation $1,593,143
Industry Asset Management
Sector Financial Services
Went public October 25, 2021
Method of going public SPAC
Full time employees 17
Ratings Snapshot
Rating : B+
Discounted Cash Flow 4
Return On Equity 4
Return On Assets 4
Debt To Equity 3
Price To Earnings 2
Price To Book 2
Overall Score 3
Price Target
Target High $0
Target Low $0
Target Median $0
Target Consensus $0
Market Cap $197.77 M
52w High $25.57
52w Low $24.11
Dividend Yield 4.91%
Frequency Quarterly
P/E 0
Volume 9
Outstanding Shares 7.89M
About Hennessy Advisors, Inc. 4.875% Notes due 2026
http://www.hennessyadvisors.comHennessy Advisors, Inc. is an investment management company. It engages in the provision of investment advisory services to a family of open-ended mutual funds and one exchange-traded fund. The company was founded by Neil Joseph Hennessy on February 1, 1989 and is headquartered in Novato, CA.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q4-2025 | $8.5M ▲ | $4.2M ▲ | $2.42M ▲ | 28.49% ▲ | $0.31 ▲ | $3.1M ▲ |
| Q3-2025 | $8.05M ▼ | $2.7M ▼ | $2.12M ▼ | 26.33% ▼ | $0.27 ▼ | $2.92M ▼ |
| Q2-2025 | $9.28M ▼ | $3.15M ▲ | $2.58M ▼ | 27.85% ▼ | $0.33 ▼ | $3.52M ▼ |
| Q1-2025 | $9.71M ▲ | $1.71M ▼ | $2.83M ▲ | 29.19% ▲ | $0.36 ▲ | $4.6M ▲ |
| Q4-2024 | $8.78M | $1.8M | $2.33M | 26.52% | $-0.62 | $3.78M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q4-2025 | $72.44M ▲ | $161.01M ▲ | $62.72M ▲ | $97.74M ▲ |
| Q3-2025 | $70.33M ▲ | $158M ▲ | $61.45M ▲ | $96.55M ▲ |
| Q2-2025 | $67.57M ▲ | $155.53M ▲ | $60.33M ▲ | $95.2M ▲ |
| Q1-2025 | $64.99M ▲ | $153.3M ▲ | $59.9M ▼ | $93.39M ▲ |
| Q4-2024 | $63.93M | $152.1M | $60.79M | $91.31M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q4-2025 | $2.42M ▲ | $3.8M ▼ | $-176K ▲ | $-1.51M ▼ | $2.11M ▼ | $3.62M ▼ |
| Q3-2025 | $2.12M ▼ | $4.02M ▲ | $-210K ▼ | $-1.05M ▼ | $2.76M ▲ | $3.95M ▲ |
| Q2-2025 | $2.58M ▼ | $3.75M ▲ | $-114K ▲ | $-1.05M ▲ | $2.58M ▲ | $3.66M ▲ |
| Q1-2025 | $2.83M ▲ | $2.23M ▼ | $-127K ▼ | $-1.05M ▲ | $1.06M ▼ | $2.12M ▼ |
| Q4-2024 | $2.33M | $3.44M | $-100K | $-1.43M | $1.91M | $3.34M |
Revenue by Products
| Product | Q1-2025 | Q2-2025 | Q3-2025 | Q4-2025 |
|---|---|---|---|---|
 Investment Advice | $10.00M ▲ | $10.00M ▲ | $10.00M ▲ | $10.00M ▲ |
 Shareholder Service | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
CEO
Neil Joseph Hennessy
Compensation Summary
(Year 2020)
Salary $313,542
Stock Awards $149,625
Incentive Plan Pay $1,039,574
All Other Compensation $90,402
Total Compensation $1,593,143
Industry Asset Management
Sector Financial Services
Went public October 25, 2021
Method of going public SPAC
Full time employees 17
Ratings Snapshot
Rating : B+
Discounted Cash Flow 4
Return On Equity 4
Return On Assets 4
Debt To Equity 3
Price To Earnings 2
Price To Book 2
Overall Score 3
Price Target
Target High $0
Target Low $0
Target Median $0
Target Consensus $0