HENNESSY ADVISORS, INC. (HNNA) Shareholder Equity
- 2026-06-30: Common Stock, Value, IssuedUSD $24.51M; Retained Earnings (Accumulated Deficit)USD $76.64M; Stockholders' Equity Attributable to ParentUSD $101.15M; APIC, Share-based Payment Arrangement, Increase for Cost RecognitionUSD 3 month · $299.00K.
- 2026-03-31: Common Stock, Value, IssuedUSD $24.19M; Retained Earnings (Accumulated Deficit)USD $75.83M; Stockholders' Equity Attributable to ParentUSD $100.02M; APIC, Share-based Payment Arrangement, Increase for Cost RecognitionUSD 3 month · $351.00K.
- 2025-12-31: Common Stock, Value, IssuedUSD $23.81M; Retained Earnings (Accumulated Deficit)USD $75.10M; Stockholders' Equity Attributable to ParentUSD $98.91M; APIC, Share-based Payment Arrangement, Increase for Cost RecognitionUSD 3 month · $309.00K.
- 2025-09-30: Common Stock, Value, IssuedUSD $23.48M; Retained Earnings (Accumulated Deficit)USD $74.26M; Stockholders' Equity Attributable to ParentUSD $97.74M; APIC, Share-based Payment Arrangement, Increase for Cost RecognitionUSD 12 month · $1.13M.
HENNESSY ADVISORS, INC. Shareholder Equity
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Common Stock, Value, Issued USD | Retained Earnings (Accumulated Deficit) USD | Stockholders' Equity Attributable to Parent USD | APIC, Share-based Payment Arrangement, Increase for Cost Recognition USD | Preferred Stock, Value, Issued USD | Accumulated Other Comprehensive Income (Loss), Net of Tax USD | Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest USD | APIC, Share-based Payment Arrangement, Option, Increase for Cost Recognition USD | APIC, Share-based Payment Arrangement, Restricted Stock Unit, Increase for Cost Recognition USD | Adjustments to Additional Paid in Capital, Stock Split USD | Adjustments to Additional Paid in Capital, Income Tax Benefit from Share-based Compensation USD |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $24.51M | $76.64M | $101.15M | 3 month · $299.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $24.19M | $75.83M | $100.02M | 3 month · $351.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $23.81M | $75.10M | $98.91M | 3 month · $309.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $23.48M | $74.26M | $97.74M | 12 month · $1.13M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $23.50M | $73.05M | $96.55M | 3 month · $275.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $23.21M | $72.00M | $95.20M | 3 month · $274.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $22.91M | $70.48M | $93.39M | 3 month · $299.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $22.59M | $68.72M | $91.31M | 12 month · $990.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $22.61M | $67.56M | $90.16M | 3 month · $247.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $22.34M | $66.58M | $88.92M | 3 month · $246.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $22.06M | $66.10M | $88.16M | 3 month · $246.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $21.80M | $65.95M | $87.75M | 12 month · $1.03M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $21.77M | $65.65M | $87.42M | 3 month · $260.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $21.51M | $65.58M | $87.09M | 3 month · $262.00K | (m) | (m) | (m) | 3 month · $262.00K | (m) | (m) | (m) |
| 2022-12-31 | $21.23M | $65.42M | $86.66M | 3 month · $262.00K | (m) | (m) | (m) | 3 month · $262.00K | (m) | (m) | (m) |
| 2022-09-30 | $20.95M | $65.35M | $86.30M | 12 month · $1.25M | (m) | (m) | (m) | 12 month · $1.25M | (m) | (m) | (m) |
| 2022-06-30 | $20.95M | $65.03M | $85.98M | 3 month · $291.00K | (m) | (m) | (m) | 3 month · $291.00K | (m) | (m) | (m) |
| 2022-03-31 | $20.64M | $64.75M | $85.39M | 3 month · $295.00K | (m) | (m) | (m) | 3 month · $295.00K | (m) | (m) | (m) |
| 2021-12-31 | $20.34M | $64.18M | $84.52M | 3 month · $388.00K | (m) | (m) | (m) | 3 month · $388.00K | (m) | (m) | (m) |
| 2021-09-30 | $19.96M | $63.30M | $83.26M | (m) | (m) | (m) | (m) | 12 month · $1.44M | (m) | (m) | (m) |
| 2021-06-30 | $19.85M | $62.34M | $82.19M | (m) | (m) | (m) | (m) | 3 month · $351.00K | (m) | (m) | (m) |
| 2021-03-31 | $19.46M | $61.11M | $80.57M | (m) | (m) | (m) | (m) | 3 month · $351.00K | (m) | (m) | (m) |
| 2020-12-31 | $19.08M | $60.23M | $79.32M | (m) | (m) | (m) | (m) | 3 month · $352.00K | (m) | (m) | (m) |
| 2020-09-30 | $18.70M | $59.47M | $78.18M | (m) | (m) | (m) | (m) | 12 month · $1.78M | (m) | (m) | (m) |
| 2020-06-30 | $18.56M | $59.01M | $77.56M | (m) | (m) | (m) | (m) | 3 month · $447.00K | (m) | (m) | (m) |
| 2020-03-31 | $18.09M | $58.23M | $76.32M | (m) | (m) | (m) | (m) | 3 month · $447.00K | (m) | (m) | (m) |
| 2019-12-31 | $18.03M | $58.89M | $76.92M | (m) | (m) | (m) | (m) | 3 month · $447.00K | (m) | (m) | (m) |
| 2019-09-30 | $17.67M | $57.85M | $75.53M | (m) | (m) | (m) | (m) | 12 month · $2.21M | (m) | (m) | (m) |
| 2019-06-30 | $17.61M | $57.07M | $74.68M | (m) | (m) | (m) | (m) | 3 month · $542.00K | (m) | (m) | (m) |
| 2019-03-31 | $17.90M | $58.42M | $76.32M | (m) | (m) | (m) | (m) | 3 month · $557.00K | (m) | (m) | (m) |
| 2018-12-31 | $17.34M | $56.39M | $73.72M | (m) | (m) | (m) | (m) | 3 month · $568.00K | (m) | (m) | (m) |
| 2018-09-30 | $16.78M | $54.20M | $70.98M | (m) | (m) | (m) | (m) | 12 month · $2.41M | (m) | (m) | (m) |
| 2018-06-30 | $16.67M | $51.34M | $68.02M | (m) | (m) | (m) | (m) | 3 month · $581.00K 9 month · $1.83M | (m) | (m) | (m) |
| 2018-03-31 | $16.12M | $47.91M | $64.03M | (m) | (m) | (m) | (m) | 3 month · $649.00K 6 month · $1.25M | (m) | (m) | (m) |
| 2017-12-31 | $15.48M | $44.14M | $59.62M | (m) | (m) | (m) | (m) | 3 month · $598.00K | (m) | (m) | (m) |
| 2017-09-30 | $14.94M | $36.59M | $51.53M | (m) | (m) | (m) | (m) | 12 month · $2.12M | (m) | 12 month · $-1.00K | (m) |
| 2017-06-30 | $14.82M | $33.87M | $48.69M | (m) | (m) | (m) | (m) | 9 month · $1.58M | (m) | (m) | (m) |
| 2017-03-31 | $14.29M | $30.48M | $44.77M | (m) | (m) | (m) | (m) | 6 month · $1.06M | (m) | (m) | (m) |
| 2016-12-31 | $13.90M | $27.28M | $41.18M | (m) | (m) | (m) | (m) | (m) | 3 month · $528.00K | (m) | 3 month · $155.00K |
| 2016-09-30 | $13.28M | $24.05M | $37.33M | (m) | (m) | (m) | (m) | 12 month · $1.42M | 12 month · $1.42M | (m) | 12 month · $456.00K |
| 2016-06-30 | $12.77M | $21.11M | $33.88M | (m) | (m) | (m) | (m) | (m) | 9 month · $1.05M | (m) | 9 month · $95.00K |
| 2016-03-31 | $12.41M | $17.62M | $30.03M | (m) | (m) | (m) | (m) | (m) | 6 month · $700.00K | (m) | 6 month · $95.00K |
| 2015-12-31 | $11.96M | $14.74M | $26.70M | (m) | (m) | (m) | (m) | (m) | 3 month · $350.00K | (m) | (m) |
| 2015-09-30 | $11.65M | $11.44M | $23.09M | (m) | (m) | (m) | (m) | 12 month · $692.00K | 12 month · $692.00K | (m) | 12 month · $178.00K |
| 2015-06-30 | $11.40M | $33.48M | $44.88M | 9 month · $498.00K | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $65.00K |
| 2015-03-31 | $11.23M | $30.54M | (m) | 6 month · $329.00K | (m) | (m) | $41.77M | (m) | (m) | (m) | 6 month · $65.00K |
| 2014-12-31 | $11.00M | $28.31M | (m) | 3 month · $160.00K | (m) | (m) | $39.30M | (m) | (m) | (m) | (m) |
| 2014-09-30 | $10.85M | $26.56M | $37.41M | 12 month · $202.00K | $0.00 | (m) | $37.41M | (m) | 12 month · $202.00K | (m) | 12 month · $427.00K |
| 2014-06-30 | $10.68M | $24.44M | (m) | 9 month · $147.00K | (m) | (m) | $35.12M | (m) | (m) | (m) | 9 month · $334.00K |
| 2014-03-31 | $10.14M | $22.64M | (m) | 6 month · $96.00K | (m) | (m) | $32.77M | (m) | (m) | (m) | 6 month · $22.00K |
| 2013-12-31 | $10.00M | $21.11M | (m) | 3 month · $49.00K | (m) | (m) | $31.11M | (m) | (m) | (m) | (m) |
| 2013-09-30 | $9.95M | $19.84M | $29.79M | 12 month · $8.00K | $0.00 | (m) | $29.79M | (m) | (m) | (m) | 12 month · $298.00K |
| 2013-06-30 | $9.89M | $18.46M | (m) | 9 month · $3.00K | (m) | (m) | $28.35M | (m) | (m) | (m) | 9 month · $300.00K |
| 2013-03-31 | $9.88M | $17.27M | (m) | 6 month · $3.00K | (m) | (m) | $27.15M | (m) | (m) | (m) | 6 month · $289.00K |
| 2012-12-31 | $9.59M | $16.34M | (m) | 3 month · $3.00K | (m) | (m) | $25.92M | (m) | (m) | (m) | 3 month · $2.00K |
| 2012-09-30 | $9.58M | $15.75M | (m) | 12 month · $52.00K | (m) | $-108.00K | $25.22M | (m) | (m) | (m) | 12 month · $-25.00K |
| 2012-06-30 | $9.58M | $15.66M | (m) | 9 month · $43.00K | (m) | $-105.00K | $25.13M | (m) | (m) | (m) | 9 month · $-22.00K |
| 2012-03-31 | $9.57M | $15.54M | (m) | 6 month · $35.00K | (m) | $-84.00K | $25.03M | (m) | (m) | (m) | 6 month · $-19.00K |
| 2011-12-31 | $9.55M | $15.47M | (m) | 3 month · $25.00K | (m) | $-143.00K | $24.88M | (m) | (m) | (m) | 3 month · $-20.00K |
| 2011-09-30 | $9.57M | $15.46M | (m) | 12 month · $171.00K | (m) | $-189.00K | $24.84M | (m) | (m) | (m) | 12 month · $-54.00K |
| 2011-06-30 | $9.54M | $15.34M | (m) | 9 month · $139.00K | (m) | $-65.00K | $24.81M | (m) | (m) | (m) | 9 month · $-54.00K |
| 2011-03-31 | $9.50M | $15.13M | (m) | 6 month · $108.00K | (m) | $-67.00K | $24.57M | (m) | (m) | (m) | 6 month · $-59.00K |
| 2010-09-30 | $9.46M | $15.19M | (m) | 12 month · $411.00K | (m) | $-148.00K | $24.50M | (m) | (m) | (m) | 12 month · $-167.00K |
| 2009-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | $24.12M | (m) | (m) | (m) | (m) |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Mount Logan Capital Inc. (MLCI) | United States | $0.037B | -0.61 |
| U S GLOBAL INVESTORS INC (GROW) | United States | $0.030B | 10.67 |
| Triller Group Inc. (ILLR) | United States | $0.008B | |
| WESTWOOD HOLDINGS GROUP INC (WHG) | United States | $0.179B | |
| BRC Group Holdings, Inc. (RILY) | United States | $0.231B | 0.78 |
| VALUE LINE INC (VALU) | United States | $0.362B | 16.18 |
| GCM Grosvenor Inc. (GCMG) | United States | $0.534B | -9.50 |
| Abacus Global Management, Inc. (ABX) | United States | $0.808B | 36.95 |
| VIRTUS INVESTMENT PARTNERS, INC. (VRTS) | United States | $0.860B | 8.22 |
| DigitalBridge Group, Inc. (DBRG) | United States | $2.997B | 11.40 |