HNNA (Hennessy Advisors) Total Long-Term Assets: $83.29 Mil (As of Jun. 2026)

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HNNA Hennessy Advisors Inc HNNA
73 GF Score
Price $9.89
GF Value $9.81
Valuation Fairly Valued
! 2 Warning Signs
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What is Hennessy Advisors Total Long-Term Assets?

Hennessy Advisors HNNA -1.59% 73 Total Long-Term Assets is $83.29 Mil as of Jun. 2026. GuruFocus rates HNNA with a GF Score™ of 73/100 and a GF Value™ of $9.81 (Fairly Valued). The stock has 2 warning signs investors should review.

Total Long-Term Assets includes Investments And Advances, Intangible Assets, Property, Plant and Equipment and Other Long Term Assets. Hennessy Advisors's Total Long-Term Assets for the quarter that ended in Jun. 2026 was $83.29 Mil.

Hennessy Advisors Total Long-Term Assets Historical Data

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The historical data trend for Hennessy Advisors's Total Long-Term Assets 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.

Hennessy Advisors Total Long-Term Assets Chart

Hennessy Advisors Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Total Long-Term Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 82.20 82.00 82.02 83.82 83.94

Hennessy Advisors Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Total Long-Term Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 83.82 83.94 83.54 83.43 83.29
HNNA
73GF Score
Hennessy Advisors Inc HNNA
Total Long-Term Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Hennessy Advisors Total Long-Term Assets Calculation

Total Long-Term Assets are the sum of the carrying amounts of all assets that are expected to be realized in cash, sold or consumed longer than one year. It includes Investments And Advances, Intangible Assets, Property, Plant and Equipment and Other Long Term Assets.

Frequently Asked Questions Learn more about Total Long-Term Assets →
What does a Total Long-Term Assets of $83.29 Mil mean?
Hennessy Advisors (HNNA) has a Total Long-Term Assets of $83.29 Mil as of Jun. 2026. Total Long-Term Assets are assets that are expected to be realized in cash, sold or consumed longer than one year. View historical data on Hennessy Advisors and its competitors.
Is Hennessy Advisors' Total Long-Term Assets too high?
Hennessy Advisors' current Total Long-Term Assets is $83.29 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' Total Long-Term Assets compare to NMS and GDO?
Hennessy Advisors' Total Long-Term Assets of $83.29 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 Total Long-Term Assets for an Asset Management company?
A good Total Long-Term Assets depends on the Asset Management industry context. However, Total Long-Term Assets 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 Total Long-Term Assets mean?
A high Total Long-Term Assets can signal that a stock is expensive relative to its fundamentals. Total Long-Term Assets are assets that are expected to be realized in cash, sold or consumed longer than one year. View historical data on Hennessy Advisors and its competitors. Hennessy Advisors's current Total Long-Term Assets is $83.29 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 Total Long-Term Assets is $83.29 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 Total Long-Term Assets calculated?
Total Long-Term Assets is calculated from a company's financial statements. For Hennessy Advisors (HNNA), the current Total Long-Term Assets is $83.29 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:

  • Total Long-Term Assets: $83.29 Mil
  • GF Value™: $9.81 vs. price of $9.89 (0.8% above fair value)
  • GF Score™: 73/100 with 2 warning signs

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 Business Description

Other Exchanges Z3A:Germany
Address 7250 Redwood Boulevard, Suite 200, Novato, CA, USA, 94945
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

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Total Long-Term Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$9.89
Price
$9.81
GF Value