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 $0.078B $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.
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Janus Henderson Group (JHG) United Kingdom $7.029B 13.44
ONEX (ONEXF) Canada $6.102B 9.03
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Grupo Aval Acciones Y Valores S.A (AVAL) Colombia $2.374B 22.22
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Fairfax India Holdings (FFXDF) Canada $2.209B 17.00
Prospect Capital (PSEC) United States $1.935B 4.81
Virtus Investment Partners (VRTS) United States $1.676B 9.48
Cannae Holdings (CNNE) United States $1.318B 0.00
Sprott (SII) Canada $1.121B 23.82
Capital Southwest (CSWC) United States $1.093B 8.65
BrightSphere Investment Group (BSIG) United States $1.084B 13.00
PennantPark Floating Rate Capital (PFLT) United States $0.836B 8.96
Noah Holdings (NOAH) China $0.810B 8.38
Associated Capital (AC) United States $0.773B 13.81
Eagle Point Credit (ECC) United States $0.746B 7.82
Patria Investments (PAX) Cayman Islands $0.727B 10.76
Gamco Investors (GAMI) United States $0.631B 10.00
Value Line (VALU) United States $0.485B 24.28
Barings Corporate Investors (MCI) $0.391B 0.00
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Barings Participation Investors (MPV) $0.176B 0.00
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OFS Credit (OCCI) $0.115B 3.51
DWS Strategic Municipal Income Trust (KSM) $0.112B 0.00
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Binah Capital (BCG) United States $0.033B 0.00
Royalty Management Holding (RMCO) United States $0.016B 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
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Sound Point Meridian Capital (SPMC) United States $0.000B 0.00