Hennessy Advisors Return on Tangible Equity 2010-2024 | 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
2024-06-30 $0.01B $0.09B 6.76%
2024-03-31 $0.01B $0.09B 5.68%
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 $0.079B $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 $136.680B 22.65
KKR (KKR) United States $114.702B 39.65
Apollo Global Management (APO) United States $66.949B 18.87
Ares Management (ARES) United States $47.685B 39.78
Ameriprise Financial (AMP) United States $44.315B 13.95
Blue Owl Capital (OWL) United States $26.592B 25.96
T Rowe Price (TROW) United States $24.070B 12.68
TPG (TPG) United States $21.156B 28.29
Principal Financial (PFG) United States $19.391B 12.26
Franklin Resources (BEN) United States $10.664B 7.69
SEI Investments (SEIC) United States $8.835B 17.81
Hamilton Lane (HLNE) United States $8.597B 35.33
Invesco (IVZ) United States $7.538B 10.60
Janus Henderson Group (JHG) United Kingdom $6.006B 12.49
Affiliated Managers (AMG) United States $5.240B 8.38
ONEX (ONEXF) Canada $5.113B 6.37
Cohen & Steers Inc (CNS) United States $4.821B 34.68
AllianceBernstein Holding (AB) United States $3.985B 12.10
Victory Capital Holdings (VCTR) United States $3.501B 11.22
Artisan Partners Asset Management (APAM) United States $3.389B 13.56
Federated Hermes (FHI) United States $2.956B 9.75
Grupo Aval Acciones Y Valores S.A (AVAL) Colombia $2.410B 22.56
Prospect Capital (PSEC) United States $2.325B 5.26
GCM Grosvenor (GCMG) United States $2.124B 28.12
Fairfax India Holdings (FFXDF) Canada $2.026B 9.12
Virtus Investment Partners (VRTS) United States $1.459B 8.49
Cannae Holdings (CNNE) United States $1.199B 0.00
Capital Southwest (CSWC) United States $1.185B 9.43
Sprott (SII) Canada $1.050B 25.37
BrightSphere Investment Group (BSIG) United States $0.931B 11.90
PennantPark Floating Rate Capital (PFLT) United States $0.847B 9.08
Eagle Point Credit (ECC) United States $0.754B 7.90
Associated Capital (AC) United States $0.695B 21.21
Patria Investments (PAX) Cayman Islands $0.672B 9.96
Noah Holdings (NOAH) China $0.586B 6.07
Gamco Investors (GAMI) United States $0.571B 9.49
Value Line (VALU) United States $0.421B 21.08
Barings Corporate Investors (MCI) $0.381B 0.00
Silvercrest Asset Management Group (SAMG) United States $0.233B 15.70
Barings Participation Investors (MPV) $0.178B 0.00
Portman Ridge Finance (PTMN) United States $0.170B 5.56
ArrowMark Financial (BANX) United States $0.148B 0.00
OFS Credit (OCCI) $0.120B 3.69
Westwood Holdings Group Inc (WHG) United States $0.117B 11.88
DWS Strategic Municipal Income Trust (KSM) $0.113B 0.00
AMTD IDEA Group (AMTD) France $0.104B 0.00
Great Elm Capital (GECC) United States $0.104B 6.56
Binah Capital (BCG) United States $0.047B 0.00
U.S Global Investors (GROW) United States $0.035B 25.40
Royalty Management Holding (RMCO) United States $0.013B 0.00
Prestige Wealth (PWM) Hong Kong, SAR China $0.007B 0.00
Jupai Holdings (JP) China $0.000B 0.00
Insight Select Income Fund (INSI) $0.000B 0.00
Medley Management (MDLY) United States $0.000B 0.00
Monroe Capital (MRCC) United States $0.000B 7.52
Sound Point Meridian Capital (SPMC) United States $0.000B 0.00