What one share of Hennessy Advisors holds
Hennessy Advisors, Inc. (the “Company,” “we,” “us,” or “our”) is a publicly traded investment management firm whose primary business activity is providing investment advisory services to a family of 16 open-end mutual funds (collectively, the “Hennessy Mutual Funds”) and one exchange‑traded fund (“ETF”) branded as the Hennessy Funds.
Hennessy Advisors’s numbers from its SEC filings, divided by its shares. Results cover the last 12 months to 2026-06-30; the balance sheet is as of 2026-06-30.
| Sales | $4.23 |
|---|---|
| Profit | $1.05 |
| Capex (buildings and equipment) | $0.04 |
| Free cash flow | $1.29 |
| Dividends | $0.58 |
| Cash and investments | $4.47 |
| Debt | $0.00 |
| Book value | $12.80 |
Per share by fiscal year
| Year | Sales | Profit | Capex | Free cash | Dividends | Book value |
|---|---|---|---|---|---|---|
| 2010 | $0.90 | $0.11 | $0.01 | $0.23 | $0.06 | $2.86 |
| 2011 | $0.89 | $0.14 | $0.01 | $0.21 | $0.11 | $2.88 |
| 2012 | $0.82 | $0.11 | $0.01 | $0.22 | $0.09 | $2.92 |
| 2013 | $2.79 | $0.55 | $0.03 | $0.68 | $0.09 | $3.37 |
| 2014 | $3.90 | $0.87 | $0.02 | $1.05 | $0.10 | $4.14 |
| 2015 | $5.00 | $1.27 | $0.03 | $1.59 | $0.15 | $3.05 |
| 2016 | $6.66 | $1.86 | $0.02 | $2.33 | $0.20 | $4.87 |
| 2017 | $6.80 | $1.92 | $0.02 | $2.52 | $0.29 | $6.63 |
| 2018 | $6.92 | $2.61 | $0.05 | $2.68 | $0.39 | $8.99 |
| 2019 | $5.50 | $1.42 | $0.03 | $1.83 | $0.47 | $10.03 |
| 2020 | $4.53 | $1.06 | $0.02 | $1.42 | $0.55 | $10.63 |
| 2021 | $4.42 | $1.07 | $0.03 | $1.37 | $0.55 | $11.15 |
| 2022 | $3.93 | $0.82 | $0.03 | $1.12 | $0.55 | $11.40 |
| 2023 | $3.16 | $0.63 | $0.03 | $0.91 | $0.55 | $11.44 |
| 2024 | $3.84 | $0.92 | $0.04 | $1.16 | $0.55 | $11.74 |
| 2025 | $4.54 | $1.27 | $0.06 | $1.71 | $0.55 | $12.39 |
Common questions about Hennessy Advisors
How much does one share of Hennessy Advisors earn?
Over the last 12 months, each share of Hennessy Advisors earned $1.05 of profit on $4.23 of sales, keeping about 25¢ of every $1 (profit margin).
Does Hennessy Advisors pay a dividend?
Yes. Hennessy Advisors paid $0.58 per share in dividends over the last 12 months, and it paid a dividend in every year from 2010 to 2025 in StockSlicer’s data. That’s about 55¢ of each $1 of profit (payout ratio).
What is Hennessy Advisors’s book value per share?
Hennessy Advisors’s book value is $12.80 per share: what would be left for each share if it sold everything at the values on its books and paid every debt, as of June 30, 2026.
How much cash and debt does each share of Hennessy Advisors have?
Each share of Hennessy Advisors has $4.47 of cash and investments and $0.00 of debt, as of June 30, 2026.
What is Hennessy Advisors’s free cash flow per share?
$1.29 per share over the last 12 months. Free cash flow is the cash left over after spending on buildings and equipment.
How has Hennessy Advisors’s profit per share changed over time?
Profit per share went from $0.11 in 2010 to $1.27 in 2025, growing about 18.0% a year (adjusted for stock splits).
Has Hennessy Advisors bought back shares?
Hennessy Advisors’s share count fell about 9% from 2010 to 2025. Through buybacks, each remaining share owns a bigger slice of the company.
From its SEC filings. For education only, not investment advice. New to these words? See the StockSlicer glossary.