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Hennessy Advisors's Other Operating Expense for the
three
months ended in Jun. 2026 was $0.08 Mil.
Its Other Operating Expense for the trailing twelve months (TTM) ended in Jun. 2026 was $0.32 Mil.
Hennessy Advisors's quarterly Other Operating Expense
increased
from Dec. 2025 ($0.07 Mil) to Mar. 2026 ($0.09 Mil) but then
declined
from Mar. 2026 ($0.09 Mil) to Jun. 2026 ($0.08 Mil).
Hennessy Advisors's annual Other Operating Expense
increased
from Sep. 2023 ($0.23 Mil) to Sep. 2024 ($0.24 Mil) and
increased
from Sep. 2024 ($0.24 Mil) to Sep. 2025 ($0.29 Mil).
Hennessy Advisors Other Operating Expense Related Terms
Hennessy Advisors Other Operating Expense Historical Data
* Premium members only.
The historical data trend for Hennessy Advisors's Other Operating Expense can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Other Operating Expense sometimes includes:
Restructuring, and merger
Acquisition related and other
Litigation settlement charge
Other (too numerous to list)
Some companies can and do choose to report each of these items separately. Yet, there are a variety of Other Operating Expense which are simply too numerous to list.
Other Operating Expense for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.32 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Other Operating Expense of $0.32 Mil mean?
Hennessy Advisors (HNNA) has a Other Operating Expense of $0.32 Mil as of Jun. 2026. Other operating expenses that a company records on its income statement. View historical data on Hennessy Advisors and its competitors.
Is Hennessy Advisors' Other Operating Expense too high?
Hennessy Advisors' current Other Operating Expense is $0.32 Mil. Overall, Hennessy Advisors has a GF Score™ of 73/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Hennessy Advisors' Other Operating Expense compare to NMS and GDO?
Hennessy Advisors' Other Operating Expense of $0.32 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Operating Expense for an Asset Management company?
A good Other Operating Expense depends on the Asset Management industry context. However, Other Operating Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Other Operating Expense mean?
A high Other Operating Expense can signal that a stock is expensive relative to its fundamentals. Other operating expenses that a company records on its income statement. View historical data on Hennessy Advisors and its competitors. Hennessy Advisors's current Other Operating Expense is $0.32 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hennessy Advisors stock overvalued right now?
Based on GuruFocus' analysis, Hennessy Advisors (HNNA) is currently considered Fairly Valued. The stock's GF Value™ is $9.81, compared to a current price of $9.89 — trading 0.8% above its estimated fair value. The current Other Operating Expense is $0.32 Mil. Hennessy Advisors' overall GF Score™ is 73/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Operating Expense calculated?
Other Operating Expense is calculated from a company's financial statements. For Hennessy Advisors (HNNA), the current Other Operating Expense is $0.32 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Hennessy Advisors (HNNA) Overvalued in 2026?
Based on GuruFocus' analysis, Hennessy Advisors stock appears to be overvalued.
The current stock price of $9.89 is trading 0.8% above its estimated GF Value™ of $9.81.
GuruFocus considers Hennessy Advisors to be Fairly Valued.
Key valuation signals for HNNA:
Other Operating Expense: $0.32 Mil
GF Value™: $9.81 vs. price of $9.89 (0.8% above fair value)
No single metric tells the full story. See the HNNA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Hennessy Advisors Inc is an investment management company that manages and markets open-end mutual funds branded as the Hennessy Funds. It offers domestic equity, multi-asset sectors, specialty products, and fixed income products. The company earns revenues mainly from investment advisory services and secondarily from shareholder services. Advisory services include managing each fund's portfolio in line with its investment objectives, monitoring compliance and performance, overseeing sub-advisors and other service providers, and handling marketing, distribution, and regulatory reporting. Shareholder services cover investor support and coordination with the fund service provider, with all related fees based on the funds' average daily net asset values.
73GF Score
Get the complete analysis for HNNA
Other Operating Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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