Hennessy Advisors, Inc. (HNNA) news stock charts
Hennessy Advisors, Inc. (HNNA/HNNA.OB) Investment Summary:
Hennessy Advisors, Inc. is a publicly owned investment manager. The firm primarily provides its services to investment companies. It also manages accounts for other pooled investment vehicles. The firm manages a family of equity, fixed income, and balanced mutual funds. It invests in the public and fixed income markets across the globe. The firm invests in value, growth, and dividend yielding stocks of large-cap, mid-cap, and small-cap companies. For its fixed income securities, the firm invests in U.S. agency notes, U.S. treasury securities with a remaining maturity of one year or less, commercial paper, structured notes, SIV's, corporate notes, certificates of deposit, repurchase agreement...www.hennessyadvisors.com
14 Employees
Founded in 1989
HENNESSY ADVISORS INC (HNNA:OTC Bulletin Board Market)
LAST $2.75 USD
CHANGE TODAY 0.00 0.00%
VOLUME 117.0
As of 9:30 AM 03/15/10 All times are local (Market data is delayed by at least 15 minutes).
Snapshot of HENNESSY ADVISORS INC (HNNA)
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OPEN
$2.75
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PREVIOUS CLOSE
$2.75
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DAY HIGH
$2.75
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DAY LOW
$2.75
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52 WEEK HIGH
04/29/09 - $3.75
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52 WEEK LOW
03/16/09 - $1.75
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MARKET CAP
15.9M
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AVERAGE VOLUME 10 D
2.6K
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EPS TTM
$0.02
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SHARES OUTSTANDING
5.8M
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EX-DATE
02/8/10
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P/E TTM
137.5x
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DIVIDEND
$0.09
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DIVIDEND YIELD
3.27%
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| K = Thousands M = Millions B = Billions | ||
Key developments for HENNESSY ADVISORS INC (HNNA)
Hennessy Advisors, Inc. Declares Cash Dividend Payable on March 4, 2010
01/29/2010
The Board of Directors of Hennessy Advisors, Inc. declared a cash dividend of $0.09 per share. This marks the company's sixth consecutive annual cash dividend. The dividend will be paid on March 4, 2010 to shareholders of record as of February 10, 2010.
Hennessy Advisors, Inc. Reports Earnings Results for the First Quarter Ended December 31, 2009
01/29/2010
Hennessy Advisors, Inc. reported earnings results for the first quarter ended December 31, 2009. For the first quarter, the company reported net income of $203,467 or diluted earnings per share of $0.04 on total revenues of $1,998,643 compared to the loss of $73,855 or diluted loss per share of $0.01 on total revenues of $1,397,864 for the same period a year ago. Assets under management grew from $641 million at December 31, 2008 to $945 million at December 31, 2009, an increase of over 47%.
Hennessy Advisors, Inc., Annual General Meeting, Jan 28, 2010
12/23/2009
Hennessy Advisors, Inc., Annual General Meeting, Jan 28, 2010, at 18:30 Pacific SA Standard Time. Location: StoneTree Country Club, 9 StoneTree Lane, Novato, CA 94945, United States.
Hennessy Advisors, Inc. financial resources
HNNA Competitors
| Company | Last | Change |
| Calamos Asset Management Inc | $14.55 USD | -0.22 |
| Eaton Vance Corp | $32.34 USD | -0.07 |
| Federated Investors Inc | $25.96 USD | -0.23 |
| GAMCO Investors Inc | $45.99 USD | -0.30 |
| T Rowe Price Group Inc | $53.00 USD | -0.335 |
| Market data is delayed at least 15 minutes. | ||
Industry Analysis
| Valuation | HNNA | Industry Range |
| Price/Earnings | 100.0x |
Not meaningful
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| Price/Sales | 2.4x |
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| Price/Book | 0.7x |
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| Price/Cash Flow | 79.9x |
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| TEV/Sales | 1.5x |
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HNNA |
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HNNA transactions
| Type Date |
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| No transactions in the last 6 months. | ||
More Recent Financial News About Hennessy Advisors, Inc.
Hennessy Advisors, Inc. Announces Annual Results
2010-02-10 03:24:08
Quote: In the first half of our fiscal year, the major indices plummetted approximately 30-35%, and Hennessy Advisors experienced a loss of $248 million in assets under management due solely to market depreciation. Then, in the second half of the fiscal year, the indices rallied back, gaining roughly 30-35%, and we saw our assets increase by $214 million due to market appreciation," said Neil Hennessy, President and CEO of Hennessy Advisors, Inc. "While we had new purchases into the Hennessy Funds tota...Read article
Hennessy Funds Continues Push in Wirehouse Distribution
2010-02-10 03:24:08
Quote: 11 /PRNewswire-FirstCall/ -- Hennessy Advisors, Inc.HNNANews)Hennessy Advisors, Inc., investment manager of the Hennessy Funds, today announced the addition of the Hennessy Focus 30 Fund on the new Morgan Stanley Smith Barney platforms."We believe that the merger between Morgan Stanley and Smith Barney has created one of the world's leading and most respected wealth management companies," said Kevin Rowell, President of Hennessy Funds. "I have had the distinct pleasure of working with many of th...Read article
Hennessy Advisors, Inc. Declares Dividend for Sixth Consecutive Year
2010-02-10 03:24:07
Quote: 28 /PRNewswire-FirstCall/ -- Hennessy Advisors, Inc. (OTC Bulletin Board: HNNA) Â The Board of Directors of Hennessy Advisors, Inc. today declared a cash dividend of $0.09 per share. This marks the company's sixth consecutive annual cash dividend. The dividend will be paid on March 4, 2010 to shareholders of record as of February 10, 2010."We are very pleased to once again reward our shareholders with an annual cash dividend, particularly in light of the recent crisis in the financial markets....Read article
Hennessy Advisors, Inc. Announces First Quarter Earnings of $0.04 Per Share
2010-02-10 03:24:07
Quote: NOVATO, Calif., Jan 28 /PRNewswire-FirstCall/ -- Hennessy Advisors, Inc. (OTC Bulletin Board: HNNA) today announced fully diluted earnings per share of $0.04 for the first quarter of 2010, which ended December 31, 2009. Earnings increased 500% versus the prior comparable period, which were a loss of $(0.01) per share. The increase in earnings is primarily attributable to increased mutual fund assets under management. Assets under management grew from $641 million at December 31, 2008 to $945 mil...Read article
Hennessy Advisors, Inc. Announces First Quarter Earnings of $0.04 Per Share
2010-01-29 02:01:13
Quote: NOVATO, Calif., Jan 28 /PRNewswire-FirstCall/ -- Hennessy Advisors, Inc. (OTC Bulletin Board: HNNA) today announced fully diluted earnings per share of $0.04 for the first quarter of 2010, which ended December 31, 2009. Earnings increased 500% versus the prior comparable period, which were a loss of $(0.01) per share. The increase in earnings is primarily attributable to increased mutual fund assets under management. Assets under management grew from $641 million at December 31, 2008 to $945 mil...Read article
HENNESSY ADVISORS INC Files SEC form 8-K, Results of Operations and Financial Condition, Financial Statements and Exh
2010-01-29 02:01:13
Quote: HENNESSY ADVISORS INCRequest a Trial to NEW EDGAR Online Pro
Form
8-K for
HENNESSY ADVISORS INC
28-Jan-2010Results of Operations and Financial Condition, Financial Statements and Exh
Privacy PolicyAbout Our AdsTerms of ServiceCopyright/IP PolicySend FeedbackSEC
Filing data and information provided by EDGAR Online,
Inc.
(1-800-416-6651). All information provided "as is"
for informational purposes
only, not intended for trading purposes or advice.
Neither Yahoo! nor any of
independent providers is...Read article
Hennessy Advisors, Inc. Declares Dividend for Sixth Consecutive Year
2010-01-29 02:01:12
Quote: 28 /PRNewswire-FirstCall/ -- Hennessy Advisors, Inc. (OTC Bulletin Board: HNNA) Â The Board of Directors of Hennessy Advisors, Inc. today declared a cash dividend of $0.09 per share. This marks the company's sixth consecutive annual cash dividend. The dividend will be paid on March 4, 2010 to shareholders of record as of February 10, 2010."We are very pleased to once again reward our shareholders with an annual cash dividend, particularly in light of the recent crisis in the financial markets....Read article
Hennessy Advisors, Inc. Announces Annual Results
2009-12-07 02:02:25
Quote: In the first half of our fiscal year, the major indices plummetted approximately 30-35%, and Hennessy Advisors experienced a loss of $248 million in assets under management due solely to market depreciation. Then, in the second half of the fiscal year, the indices rallied back, gaining roughly 30-35%, and we saw our assets increase by $214 million due to market appreciation," said Neil Hennessy, President and CEO of Hennessy Advisors, Inc. "While we had new purchases into the Hennessy Funds tota...Read article
HENNESSY ADVISORS INC Files SEC form 8-K, Results of Operations and Financial Condition, Financial Statements and Exh
2009-12-07 02:02:25
Quote: HENNESSY ADVISORS INCRequest a Trial to NEW EDGAR Online Pro
Form
8-K for
HENNESSY ADVISORS INC
4-Dec-2009Results of Operations and Financial Condition, Financial Statements and Exh
Privacy PolicyTerms of ServiceCopyright/IP PolicySend FeedbackSEC
Filing data and information provided by EDGAR Online,
Inc.
(1-800-416-6651). All information provided "as is"
for informational purposes
only, not intended for trading purposes or advice.
Neither Yahoo! nor any of
independent providers is liable for an...Read article
HENNESSY ADVISORS INC Files SEC form 8-K, Other Events, Financial Statements and Exhibits
2009-11-27 22:34:05
Quote: Other Events
On June 24, 2009, Hennessy Advisors, Inc. (the "Company") reached a
definitive agreement with SPARX Investment & Research, USA, Inc. to acquire its
assets related to the management of the SPARX Japan Fund and SPARX Japan Smaller
Companies Fund (the "SPARX Funds"), each a series of SPARX Asia Funds. Pursuant
to the proposed transaction, Hennessy Advisors will become the investment
manager to the SPARX Funds, and the Hennessy Funds trustees will become the
tru...Read article
HENNESSY ADVISORS INC Files SEC form 8-K, Results of Operations and Financial Condition, Financial Statements and Exh
2009-11-27 22:34:05
Quote: HENNESSY ADVISORS INCRequest a Trial to NEW EDGAR Online Pro
Form
8-K for
HENNESSY ADVISORS INC
5-May-2009Results of Operations and Financial Condition, Financial Statements and Exh
Privacy PolicyTerms of ServiceCopyright/IP PolicySend FeedbackSEC
Filing data and information provided by EDGAR Online,
Inc.
(1-800-416-6651). All information provided "as is"
for informational purposes
only, not intended for trading purposes or advice.
Neither Yahoo! nor any of
independent providers is liable for an...Read article
Hennessy Advisors, Inc. Acquires SPARX Japan Funds; Launches First International Products
2009-11-27 22:34:04
Quote: The acquisition represents approximately $74 million in assets.Effective today, Hennessy Advisors will manage the SPARX Funds and they have been renamed the Hennessy Select SPARX Japan Fund and Hennessy Select SPARX Japan Smaller Companies Fund. Hennessy Advisors has retained SPARX Asset Management Co., Ltd., located in Tokyo, as the Funds' sub-advisor to manage the portfolios of the two funds."We are pleased to welcome the SPARX shareholders and the SPARX Asset Management team to the Hennessy F...Read article
HENNESSY ADVISORS INC Files SEC form 8-K, Change in Directors or Principal Officers, Financial Statements and Exhibit
2009-11-27 22:34:04
Quote: Departure of Directors or Certain Officers; Election of Directors;
Appointment of Certain Officers; Compensatory Arrangements of Certain
Officers
On September 3, 2009, Hennessy Advisors, Inc. ("Hennessy Advisors") and Neil J.
Hennessy, the Chief Executive Officer of Hennessy Advisors, amended Mr.
Hennessy's employment agreement with Hennessy Advisors (the "Amendment"). The
Amendment reflects changes to the manner in which Mr. Hennessy's incentive-based
bonus is calculated.
...Read article
HENNESSY ADVISORS INC Files SEC form 8-K, Results of Operations and Financial Condition, Financial Statements and Exh
2009-11-27 22:34:04
Quote: HENNESSY ADVISORS INCRequest a Trial to NEW EDGAR Online Pro
Form
8-K for
HENNESSY ADVISORS INC
5-Aug-2009Results of Operations and Financial Condition, Financial Statements and Exh
Privacy PolicyTerms of ServiceCopyright/IP PolicySend FeedbackSEC
Filing data and information provided by EDGAR Online,
Inc.
(1-800-416-6651). All information provided "as is"
for informational purposes
only, not intended for trading purposes or advice.
Neither Yahoo! nor any of
independent providers is liable for an...Read article
Hennessy Funds Wins First MFEA STAR Awards
2009-11-27 22:34:03
Quote: 4 /PRNewswire-FirstCall/ -- Hennessy Advisors, Inc. (OTC Bulletin Boarad: HNNA)Hennessy Advisors, Inc., investment manager of the Hennessy Funds, has announced that Hennessy Funds has received two 2009 STAR Awards for excellence in mutual fund marketing and communications. The STAR Awards are presented annually by the Mutual Fund Education Alliance (MFEA), a national mutual fund industry trade association, and the awards have become a prestigious recognition of companies in the fund industry who...Read article
HENNESSY ADVISORS INC Files SEC form 8-K, Completion of Acquisition or Disposition of Assets, Regulation FD Disclosur
2009-11-27 22:34:03
Quote: Item 2.01.Completion of Acquisition or Disposition of Assets
On September 18, 2009, Hennessy Advisors, Inc. (the "Company") completed the
acquisition of the assets of SPARX Investment & Research, USA, Inc. related to
the management of the SPARX Japan Fund (renamed the Hennessy Select SPARX Japan
Fund) and the SPARX Japan Smaller Companies Fund (renamed the Hennessy Select
SPARX Japan Smaller Companies Fund), each a series of SPARX Asia Funds (renamed
Hennessy SPARX Funds Trust). P...Read article
Hennessy Funds Continues Push in Wirehouse Distribution
2009-11-27 22:34:02
Quote: 11 /PRNewswire-FirstCall/ -- Hennessy Advisors, Inc.HNNANews)Hennessy Advisors, Inc., investment manager of the Hennessy Funds, today announced the addition of the Hennessy Focus 30 Fund on the new Morgan Stanley Smith Barney platforms."We believe that the merger between Morgan Stanley and Smith Barney has created one of the world's leading and most respected wealth management companies," said Kevin Rowell, President of Hennessy Funds. "I have had the distinct pleasure of working with many of th...Read article
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