Hennessy Advisors Retained Earnings (Accumulated Deficit) 2010-2025 | HNNA
Hennessy Advisors retained earnings (accumulated deficit) from 2010 to 2025. Retained earnings (accumulated deficit) can be defined as profits reinvested in the corporation after dividends have been paid out.
| Hennessy Advisors Annual Retained Earnings (Accumulated Deficit) (Millions of US $) |
|
|---|---|
| 2024 | $69 |
| 2023 | $66 |
| 2022 | $65 |
| 2021 | $63 |
| 2020 | $59 |
| 2019 | $58 |
| 2018 | $54 |
| 2017 | $37 |
| 2016 | $24 |
| 2015 | $11 |
| 2014 | $27 |
| 2013 | $20 |
| 2012 | $16 |
| 2011 | $15 |
| 2010 | $15 |
| 2009 | $15 |
| Hennessy Advisors Quarterly Retained Earnings (Accumulated Deficit) (Millions of US $) |
|
|---|---|
| 2025-03-31 | $72 |
| 2024-12-31 | $70 |
| 2024-09-30 | $69 |
| 2024-06-30 | $68 |
| 2024-03-31 | $67 |
| 2023-12-31 | $66 |
| 2023-09-30 | $66 |
| 2023-06-30 | $66 |
| 2023-03-31 | $66 |
| 2022-12-31 | $65 |
| 2022-09-30 | $65 |
| 2022-06-30 | $65 |
| 2022-03-31 | $65 |
| 2021-12-31 | $64 |
| 2021-09-30 | $63 |
| 2021-06-30 | $62 |
| 2021-03-31 | $61 |
| 2020-12-31 | $60 |
| 2020-09-30 | $59 |
| 2020-06-30 | $59 |
| 2020-03-31 | $58 |
| 2019-12-31 | $59 |
| 2019-09-30 | $58 |
| 2019-06-30 | $57 |
| 2019-03-31 | $58 |
| 2018-12-31 | $56 |
| 2018-09-30 | $54 |
| 2018-06-30 | $51 |
| 2018-03-31 | $48 |
| 2017-12-31 | $44 |
| 2017-09-30 | $37 |
| 2017-06-30 | $34 |
| 2017-03-31 | $30 |
| 2016-12-31 | $27 |
| 2016-09-30 | $24 |
| 2016-06-30 | $21 |
| 2016-03-31 | $18 |
| 2015-12-31 | $15 |
| 2015-09-30 | $11 |
| 2015-06-30 | $33 |
| 2015-03-31 | $31 |
| 2014-12-31 | $28 |
| 2014-09-30 | $27 |
| 2014-06-30 | $24 |
| 2014-03-31 | $23 |
| 2013-12-31 | $21 |
| 2013-09-30 | $20 |
| 2013-06-30 | $18 |
| 2013-03-31 | $17 |
| 2012-12-31 | $16 |
| 2012-09-30 | $16 |
| 2012-06-30 | $16 |
| 2012-03-31 | $16 |
| 2011-12-31 | $15 |
| 2011-09-30 | $15 |
| 2011-06-30 | $15 |
| 2011-03-31 | $15 |
| 2010-12-31 | $15 |
| 2010-09-30 | $15 |
| 2010-06-30 | $15 |
| 2010-03-31 | $15 |
| 2009-12-31 | $15 |
| 2009-09-30 | $15 |
| 2009-06-30 | $15 |
| 2009-03-31 | $15 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Finance | Finance - Investment Management | $0.084B | $0.030B |
| Hennessy Advisors, Inc. is the investment manager of the Hennessy Funds, a family of six no-load mutual funds, satisfying a variety of investment objectives and risk tolerance levels. Each of the Hennessy Funds employs a unique mutual fund money management approach combining superb, time-tested stock selection formulas with unwavering discipline and consistency. Hennessy Advisors manages the Hennessy Cornerstone Growth Fund (HFCGX), the Hennessy Cornerstone Growth Fund, Series II (HENLX), the Hennessy Cornerstone Value Fund (HFCVX), the Hennessy Total Return Fund (HDOGX), the Hennessy Balanced Fund (HBFBX) and the Hennessy Focus 30 Fund (HFTFX). The company serves clients with integrity, honesty and candor. The Funds' strategies and performance are fully disclosed. Hennessy Advisors' strength lies in their disciplined investment style and commitment to managing their mutual funds for the benefit of their shareholders. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| BlackRock (BLK) | United States | $151.258B | 21.67 |
| KKR (KKR) | United States | $108.952B | 28.06 |
| Apollo Global Management (APO) | United States | $75.266B | 19.92 |
| Ares Management (ARES) | United States | $53.853B | 38.71 |
| Ameriprise Financial (AMP) | United States | $48.556B | 14.08 |
| MSCI Inc (MSCI) | United States | $43.792B | 36.10 |
| Blue Owl Capital (OWL) | United States | $28.834B | 24.35 |
| T Rowe Price (TROW) | United States | $20.778B | 10.27 |
| TPG (TPG) | United States | $17.919B | 23.77 |
| Carlyle Group (CG) | United States | $16.569B | 12.11 |
| Franklin Resources (BEN) | United States | $11.456B | 9.69 |
| SEI Investments (SEIC) | United States | $10.561B | 18.44 |
| Hamilton Lane (HLNE) | United States | $8.653B | 30.97 |
| Schroders (SHNWF) | United Kingdom | $7.466B | 0.00 |
| Invesco (IVZ) | United States | $6.601B | 8.06 |
| Janus Henderson Group (JHG) | United Kingdom | $5.836B | 10.23 |
| ONEX (ONEXF) | Canada | $5.336B | 11.97 |
| Affiliated Managers (AMG) | United States | $5.040B | 8.35 |
| AllianceBernstein Holding (AB) | United States | $4.446B | 12.06 |
| Victory Capital Holdings (VCTR) | United States | $4.196B | 11.52 |
| Cohen & Steers Inc (CNS) | United States | $3.949B | 25.99 |
| Federated Hermes (FHI) | United States | $3.360B | 10.21 |
| Grupo Aval Acciones Y Valores S.A (AVAL) | Colombia | $3.312B | 11.16 |
| Artisan Partners Asset Management (APAM) | United States | $3.269B | 11.25 |
| GCM Grosvenor (GCMG) | United States | $2.490B | 21.73 |
| Fairfax India Holdings (FFXDF) | Canada | $2.406B | 61.38 |
| Ashmore Group (AJMPF) | United Kingdom | $1.554B | 0.00 |
| Sprott (SII) | Canada | $1.498B | 30.23 |
| Prospect Capital (PSEC) | United States | $1.444B | 3.81 |
| Virtus Investment Partners (VRTS) | United States | $1.185B | 6.43 |
| Cannae Holdings (CNNE) | United States | $1.184B | 0.00 |
| Capital Southwest (CSWC) | United States | $1.115B | 8.44 |
| PennantPark Floating Rate Capital (PFLT) | United States | $1.016B | 8.26 |
| Associated Capital (AC) | United States | $0.813B | 21.50 |
| Patria Investments (PAX) | Cayman Islands | $0.786B | 10.29 |
| Noah Holdings (NOAH) | China | $0.713B | 9.79 |
| Eagle Point Credit (ECC) | United States | $0.593B | 6.88 |
| Gamco Investors (GAMI) | United States | $0.549B | 8.71 |
| Barings Corporate Investors (MCI) | $0.431B | 0.00 | |
| Value Line (VALU) | United States | $0.370B | 17.25 |
| Sound Point Meridian Capital (SPMC) | United States | $0.368B | 0.00 |
| Silvercrest Asset Management Group (SAMG) | United States | $0.194B | 14.03 |
| Barings Participation Investors (MPV) | $0.191B | 0.00 | |
| ArrowMark Financial (BANX) | United States | $0.143B | 0.00 |
| Westwood Holdings Group Inc (WHG) | United States | $0.142B | 45.73 |
| Monroe Capital (MRCC) | United States | $0.138B | 5.78 |
| Great Elm Capital (GECC) | United States | $0.122B | 8.07 |
| Portman Ridge Finance (PTMN) | United States | $0.111B | 5.03 |
| OFS Credit (OCCI) | $0.095B | 3.17 | |
| Binah Capital (BCG) | United States | $0.037B | 0.00 |
| U.S Global Investors (GROW) | United States | $0.029B | 0.00 |
| Royalty Management Holding (RMCO) | United States | $0.016B | 0.00 |
| Prestige Wealth (PWM) | Hong Kong, SAR China | $0.006B | 0.00 |
| Medley Management (MDLY) | United States | $0.000B | 0.00 |
| Jupai Holdings (JP) | China | $0.000B | 0.00 |
| AMTD IDEA Group (AMTD) | France | $0.000B | 0.00 |