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$ 12.4Book Value per Share
VS
Market
60
Sector
24
Industry
43
History
100
$ 10.54Close
$ 8.87 - $ 13.6 52-Week Range
Ticker Information

Ticker

HNNA

Company Name

HENNESSY ADVISORS INC

Sector

Financial Services

Industry

Asset Management

Exchange

NASDAQ

HENNESSY ADVISORS INC - Book Value per Share Chart Analysis (TTM)

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HNNA - BVPS Historical data
DateBook Value per ShareShareholders EquityShare FactorWeighted Average Shares
6/30/2025$ 12.4$ 96.55M17.79M
3/31/2025$ 12.23$ 95.2M17.78M
12/31/2024$ 12$ 93.39M17.78M
9/30/2024$ 11.89$ 91.31M17.68M
6/30/2024$ 11.74$ 90.16M17.68M
3/31/2024$ 11.58$ 88.92M17.68M
12/31/2023$ 11.49$ 88.16M17.67M
9/30/2023$ 11.58$ 87.75M17.58M
6/30/2023$ 11.54$ 87.42M17.58M
3/31/2023$ 11.5$ 87.09M17.57M
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Key Performance Insights, Last 5 Years

  • HENNESSY ADVISORS INC's latest trailing twelve months (TTM) BVPS stands at $ 10.63.
  • Over the past 5 years, HENNESSY ADVISORS INC's average BVPS has been $ 11.5.
  • The median BVPS for HENNESSY ADVISORS INC during this period was $ 11.5
  • HENNESSY ADVISORS INC reached its highest BVPS over the past 5 years at $ 12.4.
  • The lowest BVPS recorded by HENNESSY ADVISORS INC in the same timeframe $ 10.63

HENNESSY ADVISORS INC's BVPS vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

BVPS Benchmarks
CompanyBVPS
PFX : PHENIXFIN CORP $ 77.67OFS : OFS CAPITAL CORP $ 10.91GECC : GREAT ELM CAPITAL CORP $ 12.12MGLD : MARYGOLD COMPANIES INC $ 0.55PBHC : PATHFINDER BANCORP INC $ 20.17MGYR : MAGYAR BANCORP INC $ 18.71AUBN : AUBURN NATIONAL BANCORPORATION INC $ 24.64PROV : PROVIDENT FINANCIAL HOLDINGS INC $ 19.54GEG : GREAT ELM GROUP INC $ 2.54FUSB : FIRST US BANCSHARES INC $ 17.69

Definition of Book Value per Share

[Calculation] The amount of equity attributed to each share, calculated as [Equity] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
Equity / (Shares WA * Share Factor)
(=) BVPS
BVPS for HENNESSY ADVISORS INC is calculated as follows: Equity [ $ 78.18M ] / (Shares WA [ 7.35M ] * Share Factor [ 1 ])
(=) BVPS [ $ 10.63 ]

HNNA - Book Value per Share, Last 5 years

$ 10.63

Minimum

Sep 30, 2020

$ 12.4

Maximum

Jun 30, 2025

$ 11.5

Average

$ 11.5

Median

BVPS Benchmark Analysis

The chart above depicts the distribution of BVPS for companies in the Total Stock Market. The average BVPS of the companies is $ 10.33 with a standard deviation of $ 12.47.
The following table provides additional summary stats:
BVPS in the Market:
filtered constituents3.98K
min$ -30.1
max$ 47.07
average$ 10.33
median$ 6.1
std$ 12.47