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Hennessy Advisors HNNA Openend Mutual Funds — Number Of Funds

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Other financials

Income statement

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Revenue$8.1M-12.3%
Operating income$1.6M-40.4%
Net income$1.9M-26.1%
EPS (diluted)$0.15-28.6%

Balance sheet

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Cash & equivalents$73.1M+8.1%
Total debt$516.0K-98.7%
Total equity$100.0M+5.1%
Total assets$160.5M+3.2%

Cash flow

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Operating cash flow$2.3M-38.3%
CapEx$66.0K-18.5%
Free cash flow$2.2M-38.8%

Valuation

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Market cap$80.21M-15.1%
Enterprise value$7.67M-89.9%
P/E9.6×0.0×
P/S2.4×-0.2×

Profitability

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Operating margin29.8%-4.3pp
Net margin25.4%-2.1pp
FCF margin31.6%-3.8pp

Returns & leverage

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Return on equity8.6%-2.0pp
Debt / equity0×-0.4×
Current ratio1.8×-16.0×

Where this comes from

Reported directly by Hennessy Advisors in its filing.

Tagged under the XBRL concept hnna:NumberOfFunds.

The official record: Hennessy Advisors’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hennessy Advisors's openend mutual funds — number of funds?
Hennessy Advisors (HNNA) reported openend mutual funds — number of funds of 16 in Q1 2026.
How has Hennessy Advisors's openend mutual funds — number of funds changed year-over-year?
Hennessy Advisors's openend mutual funds — number of funds decreased by 0.0% year-over-year, from 16 to 16.
What does openend mutual funds — number of funds mean?
This metric represents the total count of distinct open-end mutual fund products managed and marketed by the firm. It serves as a key indicator of the breadth of the company's investment product suite and its capacity to offer diverse asset allocation strategies to shareholders. Tracking this figure helps investors assess the scale of the firm's portfolio management operations and its ability to capture market share across different investment categories.