Hennessy Advisors, Inc. Reports Quarterly Earnings and Announces Quarterly Dividend
Hennessy Advisors (NASDAQ:HNNA) has reported strong Q3 2025 financial results and declared a quarterly dividend. The company achieved total revenue of $8.1 million (up 4%) and net income of $2.1 million (up 5%), maintaining earnings per share at $0.26.
The company's assets under management increased to $4.3 billion (up 6%), while their cash position strengthened significantly to $30.0 million (up 38%). A quarterly dividend of $0.1375 per share was declared, representing a 4.4% annualized yield. The company is also pursuing expansion of its ETF offerings through potential management of STF Tactical Growth funds.
Hennessy Advisors (NASDAQ:HNNA) ha annunciato solidi risultati finanziari per il terzo trimestre del 2025 e ha dichiarato un dividendo trimestrale. L'azienda ha registrato un ricavo totale di 8,1 milioni di dollari (in aumento del 4%) e un utile netto di 2,1 milioni di dollari (in crescita del 5%), mantenendo l'utile per azione a 0,26 dollari.
Gli asset under management sono saliti a 4,3 miliardi di dollari (in aumento del 6%), mentre la posizione di cassa si 猫 rafforzata significativamente raggiungendo 30,0 milioni di dollari (in crescita del 38%). 脠 stato dichiarato un dividendo trimestrale di 0,1375 dollari per azione, che corrisponde a un rendimento annualizzato del 4,4%. L鈥檃zienda sta inoltre valutando l鈥檈spansione della sua offerta di ETF tramite la possibile gestione dei fondi STF Tactical Growth.
Hennessy Advisors (NASDAQ:HNNA) ha reportado s贸lidos resultados financieros en el tercer trimestre de 2025 y ha declarado un dividendo trimestral. La compa帽铆a alcanz贸 unos ingresos totales de 8,1 millones de d贸lares (un aumento del 4%) y un ingreso neto de 2,1 millones de d贸lares (un aumento del 5%), manteniendo las ganancias por acci贸n en 0,26 d贸lares.
Los activos bajo gesti贸n aumentaron a 4,3 mil millones de d贸lares (un incremento del 6%), mientras que su posici贸n de efectivo se fortaleci贸 significativamente hasta 30,0 millones de d贸lares (un aumento del 38%). Se declar贸 un dividendo trimestral de 0,1375 d贸lares por acci贸n, que representa un rendimiento anualizado del 4,4%. La compa帽铆a tambi茅n est谩 buscando expandir su oferta de ETF mediante la posible gesti贸n de los fondos STF Tactical Growth.
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Hennessy Advisors (NASDAQ:HNNA) a publi茅 de solides r茅sultats financiers pour le troisi猫me trimestre 2025 et a d茅clar茅 un dividende trimestriel. La soci茅t茅 a r茅alis茅 un chiffre d'affaires total de 8,1 millions de dollars (en hausse de 4 %) et un b茅n茅fice net de 2,1 millions de dollars (en hausse de 5 %), maintenant un b茅n茅fice par action de 0,26 dollar.
Les actifs sous gestion ont augment茅 pour atteindre 4,3 milliards de dollars (en hausse de 6 %), tandis que la tr茅sorerie s'est nettement renforc茅e 脿 30,0 millions de dollars (en hausse de 38 %). Un dividende trimestriel de 0,1375 dollar par action a 茅t茅 d茅clar茅, repr茅sentant un rendement annualis茅 de 4,4 %. La soci茅t茅 envisage 茅galement d'茅largir son offre d'ETF gr芒ce 脿 une gestion potentielle des fonds STF Tactical Growth.
Hennessy Advisors (NASDAQ:HNNA) hat starke Finanzergebnisse f眉r das dritte Quartal 2025 gemeldet und eine Quartalsdividende angek眉ndigt. Das Unternehmen erzielte einen Gesamtumsatz von 8,1 Millionen US-Dollar (plus 4 %) und einen Nettoertrag von 2,1 Millionen US-Dollar (plus 5 %), wobei der Gewinn je Aktie bei 0,26 US-Dollar blieb.
Die verwalteten Verm枚genswerte stiegen auf 4,3 Milliarden US-Dollar (plus 6 %), w盲hrend sich die Barreserve deutlich auf 30,0 Millionen US-Dollar (plus 38 %) erh枚hte. Es wurde eine Quartalsdividende von 0,1375 US-Dollar je Aktie angek眉ndigt, was einer annualisierten Rendite von 4,4 % entspricht. Das Unternehmen plant zudem, sein ETF-Angebot durch die m枚gliche Verwaltung der STF Tactical Growth Fonds zu erweitern.
- Total revenue increased by 4% to $8.1 million
- Net income grew 5% to $2.1 million
- Assets under management rose 6% to $4.3 billion
- Cash position strengthened significantly, up 38% to $30.0 million
- Maintained stable quarterly dividend with 4.4% annualized yield
- Potential expansion into new ETF offerings
- Earnings per share remained flat at $0.26
- Market volatility persists due to inflation and Fed policy uncertainty
"While equity markets continued to rise and reach new highs in the first half of 2025, volatility persisted due to uncertainty around inflation, tariffs, and delays in anticipated Fed rate cuts," said Neil Hennessy, Chairman and CEO. "Rather than react to the constant flurry of financial headlines, we stay grounded in the fundamentals. In my opinion, the
"With the passage of major fiscal legislation in early July, I believe investors now have the clarity needed to refocus on the strength of the economic data. I remain confident in the resilience of the market and optimistic about future performance. As always, we remain calm, focused, and committed to delivering long-term value to our shareholders," he added.
"We're pleased to report growth in assets under management, continued positive earnings, ongoing quarterly dividend payments, and a growing cash position 鈥� each of which strengthens our ability to capitalize on future opportunities. We also remain focused on completing the process for Hennessy Advisors to assume management of the STF Tactical Growth & Income ETF and the STF Tactical Growth ETF, which would expand our ETF offerings," said Teresa Nilsen, President and COO.
Summary Highlights (compared to the prior comparable quarter ended June 30, 2024):
- Total revenue:
$8.1 million 4% ) - Net income:
$2.1 million 5% ) - Fully diluted earnings per share:
$0.26 - Average assets under management, upon which revenue is earned:
$4.1 billion 5% ) - Total assets under management:
$4.3 billion 6% ) - Cash and cash equivalents, net of gross debt:
$30.0 million 38% )
聽Three Months Ended June 30,聽 | 听颁丑补苍驳别 | |||||||
2025 | 2024 | 听础尘辞耻苍迟听 | 听笔别谤肠别苍迟听 | |||||
Total Revenue | $聽聽聽聽聽聽聽聽聽聽 8,054,259 | $聽聽聽聽聽聽聽聽聽聽 7,784,523 | $聽聽聽聽聽聽聽聽聽聽 269,736 | 3.5听% | ||||
Net Income | 2,120,934 | 2,029,527 | 91,407 | 4.5听% | ||||
Earnings Per Share (Diluted) | 0.26 | 0.26 | - | 0.0听% | ||||
Weighted Average Number of Shares Outstanding (Diluted) | 7,960,872 | 7,732,068 | 228,804 | 3.0听% | ||||
Average Assets Under Management | 4,098,783,695 | 3,893,131,722 | 205,651,973 | 5.3听% | ||||
聽As of June 30,聽 | ||||||||
2025 | 2024 | |||||||
Total Assets Under Management | $聽聽聽聽 4,280,005,244 | $聽聽聽聽 4,027,830,779 | $聽聽聽聽 252,174,465 | 6.3听% | ||||
Cash and Cash Equivalents, Net of Gross Debt Balance | 30,069,042 | 21,767,015 | 8,302,027 | 38.1听% | ||||
About Hennessy Advisors, Inc.
Hennessy Advisors, Inc. is a publicly traded investment manager offering a broad range of domestic equity, multi-asset, and sector and specialty funds. Hennessy Advisors, Inc. is committed to providing superior service to shareholders and employing a consistent and disciplined approach to investing based on a buy鈥慳nd鈥慼old philosophy that rejects the idea of market timing.
Supplemental Information
Nothing in this press release shall be considered a solicitation to buy or an offer to sell a security to any person in any jurisdiction where such offer, solicitation, purchase, or sale would be unlawful under the securities laws of such jurisdiction.
Forward-Looking Statements
This press release contains "forward-looking statements" for which Hennessy Advisors, Inc. claims the protection of the safe harbor contained in the Private Securities Litigation Reform Act of 1995.聽Forward鈥憀ooking statements relate to expectations and projections about future events based on currently available information. Forward鈥憀ooking statements are not a guarantee of future performance or results and are not necessarily accurate indications of the times at which, or means by which, such performance or results may be achieved.聽Forward鈥憀ooking statements are subject to risks, uncertainties, and assumptions, including those described in the sections entitled "Risk Factors" and elsewhere in the reports that Hennessy Advisors, Inc. files with the Securities and Exchange Commission. Unforeseen developments could cause actual performance or results to differ substantially from those expressed in, or suggested by, the forward鈥憀ooking statements. Hennessy Advisors, Inc. management does not assume responsibility for the accuracy or completeness of the forward-looking statements and undertakes no responsibility to update any such statement after the date of this press release to conform to actual results or to changes in expectations.
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