Hennessy Advisors Return on Tangible Equity 2010-2023 | HNNA

Current and historical return on tangible equity values for Hennessy Advisors (HNNA) over the last 10 years. Return on tangible equity can be defined as the amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity.
Hennessy Advisors Return On Tangible Equity Historical Data
Date TTM Net Income Tangible Equity Return on Tangible Equity
2023-12-31 $0.00B $0.09B 4.57%
2023-09-30 $0.00B $0.09B 4.58%
2023-06-30 $0.00B $0.09B 4.61%
2023-03-31 $0.00B $0.09B 4.62%
2022-12-31 $0.01B $0.09B 5.81%
2022-09-30 $0.01B $0.09B 7.02%
2022-06-30 $0.01B $0.09B 8.26%
2022-03-31 $0.01B $0.09B 9.55%
2021-12-31 $0.01B $0.09B 9.67%
2021-09-30 $0.01B $0.08B 9.85%
2021-06-30 $0.01B $0.08B 8.75%
2021-03-31 $0.01B $0.08B 8.86%
2020-12-31 $0.01B $0.08B 9.00%
2020-09-30 $0.01B $0.08B 10.36%
2020-06-30 $0.01B $0.08B 11.73%
2020-03-31 $0.01B $0.08B 13.16%
2019-12-31 $0.01B $0.08B 14.47%
2019-09-30 $0.01B $0.08B 14.62%
2019-06-30 $0.01B $0.08B 17.57%
2019-03-31 $0.01B $0.08B 19.38%
2018-12-31 $0.02B $0.07B 23.10%
2018-09-30 $0.02B $0.07B 31.94%
2018-06-30 $0.02B $0.07B 32.79%
2018-03-31 $0.02B $0.06B 35.56%
2017-12-31 $0.02B $0.06B 36.89%
2017-09-30 $0.02B $0.05B 32.09%
2017-06-30 $0.02B $0.05B 37.21%
2017-03-31 $0.02B $0.05B 40.76%
2016-12-31 $0.02B $0.04B 42.25%
2016-09-30 $0.02B $0.04B 46.88%
2016-06-30 $0.01B $0.03B 49.12%
2016-03-31 $0.01B $0.03B 41.60%
2015-12-31 $0.01B $0.03B 37.96%
2015-09-30 $0.01B $0.02B 29.53%
2015-06-30 $0.01B $0.05B 24.54%
2015-03-31 $0.01B $0.04B 23.53%
2014-12-31 $0.01B $0.04B 22.22%
2014-09-30 $0.01B $0.04B 20.59%
2014-06-30 $0.01B $0.04B 21.71%
2014-03-31 $0.01B $0.03B 19.67%
2013-12-31 $0.01B $0.03B 17.24%
2013-09-30 $0.01B $0.03B 18.02%
2013-06-30 $0.00B $0.03B 11.32%
2013-03-31 $0.00B $0.03B 7.77%
2012-12-31 $0.00B $0.03B 3.96%
2012-09-30 $0.00B $0.03B 0.00%
2012-06-30 $0.00B $0.03B 0.00%
2012-03-31 $0.00B $0.03B 0.00%
2011-12-31 $0.00B $0.03B 0.00%
2011-09-30 $0.00B $0.03B 0.00%
2011-06-30 $0.00B $0.03B 0.00%
2011-03-31 $0.00B $0.03B 0.00%
2010-12-31 $0.00B $0.02B 0.00%
2010-09-30 $0.00B $0.03B 0.00%
2010-06-30 $0.00B $0.02B 0.00%
2010-03-31 $0.00B $0.02B 0.00%
2009-12-31 $0.00B $0.02B 0.00%
Sector Industry Market Cap Revenue
Finance Finance - Investment Management $0.051B $0.024B
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 $112.846B 19.10
KKR (KKR) United States $83.960B 34.13
Apollo Global Management (APO) United States $63.566B 18.34
Ares Management (ARES) United States $41.403B 36.64
Ameriprise Financial (AMP) United States $41.169B 13.15
Blue Owl Capital (OWL) United States $26.533B 28.57
T Rowe Price (TROW) United States $24.339B 14.32
Principal Financial (PFG) United States $19.061B 12.05
TPG (TPG) United States $15.838B 27.66
Franklin Resources (BEN) United States $13.211B 9.19
SEI Investments (SEIC) United States $8.743B 18.16
Invesco (IVZ) United States $6.518B 9.94
Hamilton Lane (HLNE) United States $6.123B 32.39
ONEX (ONEXF) Canada $5.617B 7.87
Affiliated Managers (AMG) United States $5.179B 8.15
Janus Henderson Group (JHG) United Kingdom $5.044B 11.89
AllianceBernstein Holding (AB) United States $3.858B 12.21
Cohen & Steers Inc (CNS) United States $3.460B 25.22
Artisan Partners Asset Management (APAM) United States $3.279B 13.68
Victory Capital Holdings (VCTR) United States $3.225B 11.30
Federated Hermes (FHI) United States $2.884B 9.70
Grupo Aval Acciones Y Valores S.A (AVAL) Colombia $2.837B 10.86
AssetMark Financial Holdings (AMK) United States $2.521B 16.53
Prospect Capital (PSEC) United States $2.176B 5.04
Fairfax India Holdings (FFXDF) Canada $2.030B 4.90
GCM Grosvenor (GCMG) United States $1.743B 22.17
Virtus Investment Partners (VRTS) United States $1.657B 10.51
Cannae Holdings (CNNE) United States $1.266B 0.00
Capital Southwest (CSWC) United States $1.108B 9.59
Sprott (SII) Canada $1.037B 24.31
BrightSphere Investment Group (BSIG) United States $0.877B 12.90
Noah Holdings (NOAH) China $0.787B 5.81
Eagle Point Credit (ECC) United States $0.769B 7.63
PennantPark Floating Rate Capital (PFLT) United States $0.704B 8.40
Associated Capital (AC) United States $0.696B 18.82
Gamco Investors (GAMI) United States $0.538B 9.11
Barings Corporate Investors (MCI) $0.359B 0.00
Value Line (VALU) United States $0.340B 18.61
Silvercrest Asset Management Group (SAMG) United States $0.206B 13.25
Portman Ridge Finance (PTMN) United States $0.181B 5.30
Insight Select Income Fund (INSI) $0.173B 0.00
Barings Participation Investors (MPV) $0.164B 0.00
AMTD IDEA Group (AMTD) Hong Kong, SAR China $0.134B 0.00
ArrowMark Financial (BANX) United States $0.130B 0.00
Westwood Holdings Group Inc (WHG) United States $0.122B 7.41
DWS Strategic Municipal Income Trust (KSM) $0.105B 0.00
Great Elm Capital (GECC) United States $0.098B 6.31
OFS Credit (OCCI) $0.076B 3.07
U.S Global Investors (GROW) United States $0.038B 11.74
Binah Capital (BCG) United States $0.025B 0.00
Prestige Wealth (PWM) Hong Kong, SAR China $0.010B 0.00
Royalty Management Holding (RMCO) United States $0.001B 0.00
Jupai Holdings (JP) China $0.000B 0.00
Hywin Holdings (HYW) China $0.000B 0.00
Patria Investments (PAX) Cayman Islands $0.000B 10.73
Medley Management (MDLY) United States $0.000B 0.00
Monroe Capital (MRCC) United States $0.000B 6.64