Hennessy Advisors Retained Earnings (Accumulated Deficit) 2010-2024 | HNNA
Hennessy Advisors retained earnings (accumulated deficit) from 2010 to 2024. Retained earnings (accumulated deficit) can be defined as profits reinvested in the corporation after dividends have been paid out.
| Hennessy Advisors Annual Retained Earnings (Accumulated Deficit) (Millions of US $) |
|
|---|---|
| 2023 | $66 |
| 2022 | $65 |
| 2021 | $63 |
| 2020 | $59 |
| 2019 | $58 |
| 2018 | $54 |
| 2017 | $37 |
| 2016 | $24 |
| 2015 | $11 |
| 2014 | $27 |
| 2013 | $20 |
| 2012 | $16 |
| 2011 | $15 |
| 2010 | $15 |
| 2009 | $15 |
| Hennessy Advisors Quarterly Retained Earnings (Accumulated Deficit) (Millions of US $) |
|
|---|---|
| 2024-06-30 | $68 |
| 2024-03-31 | $67 |
| 2023-12-31 | $66 |
| 2023-09-30 | $66 |
| 2023-06-30 | $66 |
| 2023-03-31 | $66 |
| 2022-12-31 | $65 |
| 2022-09-30 | $65 |
| 2022-06-30 | $65 |
| 2022-03-31 | $65 |
| 2021-12-31 | $64 |
| 2021-09-30 | $63 |
| 2021-06-30 | $62 |
| 2021-03-31 | $61 |
| 2020-12-31 | $60 |
| 2020-09-30 | $59 |
| 2020-06-30 | $59 |
| 2020-03-31 | $58 |
| 2019-12-31 | $59 |
| 2019-09-30 | $58 |
| 2019-06-30 | $57 |
| 2019-03-31 | $58 |
| 2018-12-31 | $56 |
| 2018-09-30 | $54 |
| 2018-06-30 | $51 |
| 2018-03-31 | $48 |
| 2017-12-31 | $44 |
| 2017-09-30 | $37 |
| 2017-06-30 | $34 |
| 2017-03-31 | $30 |
| 2016-12-31 | $27 |
| 2016-09-30 | $24 |
| 2016-06-30 | $21 |
| 2016-03-31 | $18 |
| 2015-12-31 | $15 |
| 2015-09-30 | $11 |
| 2015-06-30 | $33 |
| 2015-03-31 | $31 |
| 2014-12-31 | $28 |
| 2014-09-30 | $27 |
| 2014-06-30 | $24 |
| 2014-03-31 | $23 |
| 2013-12-31 | $21 |
| 2013-09-30 | $20 |
| 2013-06-30 | $18 |
| 2013-03-31 | $17 |
| 2012-12-31 | $16 |
| 2012-09-30 | $16 |
| 2012-06-30 | $16 |
| 2012-03-31 | $16 |
| 2011-12-31 | $15 |
| 2011-09-30 | $15 |
| 2011-06-30 | $15 |
| 2011-03-31 | $15 |
| 2010-12-31 | $15 |
| 2010-09-30 | $15 |
| 2010-06-30 | $15 |
| 2010-03-31 | $15 |
| 2009-12-31 | $15 |
| 2009-09-30 | $15 |
| 2009-06-30 | $15 |
| 2009-03-31 | $15 |
| 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 | $156.104B | 25.52 |
| KKR (KKR) | United States | $138.475B | 42.02 |
| Apollo Global Management (APO) | United States | $94.970B | 26.38 |
| Ameriprise Financial (AMP) | United States | $54.716B | 16.84 |
| Ares Management (ARES) | United States | $53.641B | 43.39 |
| Blue Owl Capital (OWL) | United States | $33.953B | 31.35 |
| T Rowe Price (TROW) | United States | $26.199B | 13.21 |
| TPG (TPG) | United States | $25.067B | 35.42 |
| Principal Financial (PFG) | United States | $19.947B | 12.69 |
| Carlyle Group (CG) | United States | $19.064B | 14.81 |
| Franklin Resources (BEN) | United States | $11.281B | 8.99 |
| Hamilton Lane (HLNE) | United States | $10.927B | 43.17 |
| SEI Investments (SEIC) | United States | $10.485B | 19.65 |
| Invesco (IVZ) | United States | $8.220B | 10.95 |
| Janus Henderson Group (JHG) | United Kingdom | $7.195B | 13.75 |
| ONEX (ONEXF) | Canada | $6.462B | 9.56 |
| Affiliated Managers (AMG) | United States | $5.574B | 8.61 |
| Cohen & Steers Inc (CNS) | United States | $5.309B | 37.24 |
| Victory Capital Holdings (VCTR) | United States | $4.555B | 14.10 |
| AllianceBernstein Holding (AB) | United States | $4.202B | 12.24 |
| Artisan Partners Asset Management (APAM) | United States | $3.951B | 14.99 |
| Federated Hermes (FHI) | United States | $3.453B | 10.90 |
| Grupo Aval Acciones Y Valores S.A (AVAL) | Colombia | $2.386B | 22.33 |
| Fairfax India Holdings (FFXDF) | Canada | $2.234B | 17.19 |
| GCM Grosvenor (GCMG) | United States | $2.168B | 28.70 |
| Prospect Capital (PSEC) | United States | $1.910B | 4.71 |
| Virtus Investment Partners (VRTS) | United States | $1.713B | 9.77 |
| Cannae Holdings (CNNE) | United States | $1.334B | 0.00 |
| BrightSphere Investment Group (BSIG) | United States | $1.124B | 13.39 |
| Sprott (SII) | Canada | $1.112B | 23.63 |
| Capital Southwest (CSWC) | United States | $1.083B | 8.57 |
| Noah Holdings (NOAH) | China | $0.831B | 8.60 |
| PennantPark Floating Rate Capital (PFLT) | United States | $0.828B | 8.88 |
| Associated Capital (AC) | United States | $0.774B | 13.84 |
| Eagle Point Credit (ECC) | United States | $0.746B | 7.82 |
| Patria Investments (PAX) | Cayman Islands | $0.740B | 10.96 |
| Gamco Investors (GAMI) | United States | $0.628B | 9.96 |
| Value Line (VALU) | United States | $0.490B | 24.54 |
| Barings Corporate Investors (MCI) | $0.389B | 0.00 | |
| Silvercrest Asset Management Group (SAMG) | United States | $0.257B | 19.27 |
| Barings Participation Investors (MPV) | $0.175B | 0.00 | |
| Portman Ridge Finance (PTMN) | United States | $0.164B | 5.58 |
| ArrowMark Financial (BANX) | United States | $0.149B | 0.00 |
| Westwood Holdings Group Inc (WHG) | United States | $0.143B | 30.90 |
| OFS Credit (OCCI) | $0.114B | 3.49 | |
| DWS Strategic Municipal Income Trust (KSM) | $0.112B | 0.00 | |
| Great Elm Capital (GECC) | United States | $0.106B | 6.74 |
| AMTD IDEA Group (AMTD) | France | $0.094B | 0.00 |
| Binah Capital (BCG) | United States | $0.055B | 0.00 |
| U.S Global Investors (GROW) | United States | $0.034B | 19.31 |
| Royalty Management Holding (RMCO) | United States | $0.016B | 0.00 |
| Prestige Wealth (PWM) | Hong Kong, SAR China | $0.009B | 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 | 7.58 |
| Sound Point Meridian Capital (SPMC) | United States | $0.000B | 0.00 |