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Hennessy Advisors (HNNA)

Hennessy Advisors (HNNA)
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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.

Fiscal Year End Date: 09/30

(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Sales 35,540 29,650 24,020 29,670 32,760
Sales Growth +19.87% +23.44% -19.04% -9.43% -1.89%
Net Income 9,960 7,100 4,770 6,190 7,900
Net Income Growth +40.28% +48.85% -22.94% -21.65% +0.77%
(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Total Assets 160,460 152,100 145,720 143,650 101,910
Total Assets Growth +5.50% +4.38% +1.44% +40.96% +7.51%
Total Liabilities 62,720 60,790 57,970 57,350 18,640
Total Liabilities Growth +3.17% +4.86% +1.08% +207.67% +12.22%
(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Operating Cash Flow 13,790 9,280 7,130 8,670 10,390
Operating Cash Flow Growth +48.60% +30.15% -17.76% -16.55% -2.17%
Net Cash Flow 8,510 3,450 1,990 42,650 5,880
Change in Net Cash Flow +146.67% +73.37% -95.33% +625.34% +139.92%
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