Hennessy Advisors, Inc. is a publicly traded investment management firm specializing in the development and administration of mutual funds, closed-end funds and separately managed accounts. Headquartered in St. Louis, Missouri, the company provides a range of portfolio management services aimed at income and total-return strategies for retail and institutional investors across the United States.
The firm’s core offerings include equity income, growth, and balanced strategies, delivered through a family of open-end and closed-end investment vehicles. Hennessy Advisors employs a research-driven, bottom-up approach to security selection, focusing on dividend-paying companies and businesses with established cash flows. The company also provides comprehensive client support, including financial planning and advisory services, to help align investment solutions with long-term objectives.
In June 2021, Hennessy Advisors, Inc. issued 4.875% Notes due 2026, which trade under the ticker HNNAZ on the NASDAQ Capital Market. These unsecured senior notes were offered to support general corporate purposes and to optimize the firm’s capital structure. Interest on the notes is payable semiannually, and the principal is scheduled to mature in June 2026.
Founded in 1938, Hennessy Advisors has a long history of managing income-oriented portfolios and navigating market cycles. With a focus on income generation and disciplined risk management, the firm continues to serve a broad client base from its St. Louis headquarters, drawing on decades of market experience to help investors pursue consistent returns.
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