{"filings":[{"id":2080638,"accession_number":"0001437749-26-025953","cik":1145255,"company_name":"HENNESSY ADVISORS INC","ticker":"HNNA","form_type":"8-K","filed_at":"2026-08-05T20:51:44+00:00","items":["2.02","7.01","9.01"],"status":"ready","headline":"Hennessy Advisors Q3 revenue up 4% to $8.4M; EPS down 4% to $0.25; declares $0.15 dividend","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["Revenue $8.39M (+4% YoY); net income $2.0M (-6%) due to early debt redemption costs.","Diluted EPS $0.25 vs $0.26 a year ago; average AUM $4.3B (+4%).","Early redeemed $40.25M notes payable six months ahead of Dec 31, 2026 maturity.","Cash net of debt $35.4M (+18%); total AUM $4.4B (+3%).","Quarterly dividend $0.15/share, payable Sept 3, 2026 to holders of record Aug 20."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":24843000.0,"consensus_period":"2026-Q3","consensus_source":"xbrl_only","sentiment":"neutral","materiality_score":0.6,"calibrated_materiality_score":0.6,"market_cap_usd":82105874.7642512,"market_cap_bucket":"microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":722204,"accession_number":"0001437749-26-018751","cik":1145255,"company_name":"HENNESSY ADVISORS INC","ticker":"HNNA","form_type":"8-K","filed_at":"2026-05-28T20:15:30+00:00","items":["8.01"],"status":"ready","headline":"Hennessy Advisors redeems all $40.25M of 4.875% notes due 2026 on June 30","summary_kind":"llm","event_type":"debt","confidence":"high","bullets":["Full redemption of $40.25M outstanding principal of 4.875% notes (HNNAZ) on June 30, 2026.","Redemption price is 100% of principal plus accrued interest to June 30.","After redemption, no notes remain outstanding; notes will be delisted from Nasdaq.","Company delivered notice to trustee on May 28, 2026, per indenture terms."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.65,"calibrated_materiality_score":0.65,"market_cap_usd":82105874.7642512,"market_cap_bucket":"microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":91566,"accession_number":"0001437749-26-015206","cik":1145255,"company_name":"HENNESSY ADVISORS INC","ticker":"HNNA","form_type":"8-K","filed_at":"2026-05-06T23:59:59+00:00","items":["2.02","7.01","9.01"],"status":"ready","headline":"Hennessy Advisors Q2 revenue $8.1M (-12%), EPS $0.24 (-27%), declares $0.15 dividend","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["Revenue $8.1M, down 12% YoY; net income $1.9M, down 26%.","Diluted EPS $0.24, down 27% from $0.33 a year ago.","AUM $3.9B (-8% YoY); average AUM $4.2B (-12%).","Cash net of debt $32.8M, up 20% from $27.3M.","Dividend $0.15/share, payable June 4, record May 21, annualized yield 6.0%."],"consensus_eps_estimate":null,"consensus_eps_actual":0.48,"consensus_revenue_estimate":null,"consensus_revenue_actual":16453000.0,"consensus_period":"2026-Q2","consensus_source":"xbrl_only","sentiment":"negative","materiality_score":0.75,"calibrated_materiality_score":0.75,"market_cap_usd":82105874.7642512,"market_cap_bucket":"microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":101756,"accession_number":"0001437749-26-003520","cik":1145255,"company_name":"HENNESSY ADVISORS INC","ticker":"HNNA","form_type":"8-K","filed_at":"2026-02-09T23:59:59+00:00","items":["5.07"],"status":"ready","headline":"Hennessy Advisors holds annual meeting; all director nominees elected, say-on-pay approved","summary_kind":"llm","event_type":"other","confidence":"high","bullets":["All eight director nominees elected with >4.2M votes each; broker non-votes ~1.68M.","Advisory say-on-pay passed: 4.12M for, 214,703 against, 34,590 abstain.","Shareholders recommended 3-year frequency for future advisory votes (2.85M votes).","Ratification of CBIZ CPAs as auditor approved: 5.92M for, 75,761 against, 63,199 abstain."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.15,"calibrated_materiality_score":0.15,"market_cap_usd":82105874.7642512,"market_cap_bucket":"microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":101755,"accession_number":"0001437749-26-003204","cik":1145255,"company_name":"HENNESSY ADVISORS INC","ticker":"HNNA","form_type":"8-K","filed_at":"2026-02-05T23:59:59+00:00","items":["2.02","7.01","9.01"],"status":"ready","headline":"Hennessy Advisors Q1 EPS $0.24 down 33%; revenue $8.3M down 14%; raises dividend to $0.15","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["Revenue of $8.3M (-14% YoY); net income $1.9M (-32%); diluted EPS $0.24 (-33%).","Average AUM $4.2B (-14%); total AUM $4.1B (-14%) reflecting market and outflows.","Cash net of debt $31.7M (+28% YoY); balance sheet strengthens.","Quarterly dividend raised 9% to $0.15/share; payable Mar 4, 2026 to holders of record Feb 18, 2026.","CEO cites resilient U.S. economy; expects soft landing in 2026 despite inflation and trade worries."],"consensus_eps_estimate":null,"consensus_eps_actual":0.24,"consensus_revenue_estimate":null,"consensus_revenue_actual":8320000.0,"consensus_period":"2026-Q1","consensus_source":"xbrl_only","sentiment":"negative","materiality_score":0.7,"calibrated_materiality_score":0.7,"market_cap_usd":82105874.7642512,"market_cap_bucket":"microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":118069,"accession_number":"0001437749-25-036796","cik":1145255,"company_name":"HENNESSY ADVISORS INC","ticker":"HNNA","form_type":"8-K","filed_at":"2025-12-03T23:59:59+00:00","items":["2.02","9.01"],"status":"ready","headline":"Hennessy Advisors FY2025 EPS up 38% to $1.27; revenue rises 20% to $35.5M","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["Net income of $10.0M, up 40% YoY; diluted EPS $1.27 vs $0.92.","Total revenue $35.5M, up 20%; average AUM $4.5B (+22%).","Year-end AUM $4.2B (-9%); cash net of debt $32.2M (+36%).","CEO cites resilient economy; President notes pending deal to expand ETF lineup.","Quarterly dividend maintained; company remains committed to shareholder returns."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"positive","materiality_score":0.7,"calibrated_materiality_score":0.7,"market_cap_usd":82105874.7642512,"market_cap_bucket":"microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":118068,"accession_number":"0001437749-25-032192","cik":1145255,"company_name":"HENNESSY ADVISORS INC","ticker":"HNNA","form_type":"8-K","filed_at":"2025-10-29T23:59:59+00:00","items":["7.01","9.01"],"status":"ready","headline":"Hennessy Advisors declares $0.1375 quarterly dividend, payable Nov 26","summary_kind":"llm","event_type":"dividend","confidence":"high","bullets":["Quarterly cash dividend of $0.1375 per share on common stock.","Payable November 26, 2025, to shareholders of record November 12, 2025.","Annualized yield of 5.77% based on October 28 closing price of $9.53.","This is the 67th dividend payment since the company began paying dividends in 2005.","CEO stated the dividend is well covered by earnings and cash flow."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"positive","materiality_score":0.4,"calibrated_materiality_score":0.4,"market_cap_usd":82105874.7642512,"market_cap_bucket":"microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":134516,"accession_number":"0001437749-25-025080","cik":1145255,"company_name":"HENNESSY ADVISORS INC","ticker":"HNNA","form_type":"8-K","filed_at":"2025-08-06T23:59:59+00:00","items":["2.02","7.01","9.01"],"status":"ready","headline":"Hennessy Advisors Q3 revenue $8.1M (+4%), net income $2.1M (+5%), declares $0.1375 dividend","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["Revenue $8.1M (+4% YoY), net income $2.1M (+5%), diluted EPS $0.26 (unchanged).","Average AUM $4.1B (+5%), total AUM $4.3B (+6%).","Cash net of debt $30M (+38%); quarterly dividend $0.1375/share, payable Sep 4 to holders of record Aug 20.","Plans to assume management of STF Tactical Growth & Income ETF and STF Tactical Growth ETF.","CEO cites resilient labor market, moderating inflation, and corporate investment as positive signals."],"consensus_eps_estimate":null,"consensus_eps_actual":0.95,"consensus_revenue_estimate":null,"consensus_revenue_actual":27038000.0,"consensus_period":"2024-Q3","consensus_source":"xbrl_only","sentiment":"positive","materiality_score":0.65,"calibrated_materiality_score":0.65,"market_cap_usd":82105874.7642512,"market_cap_bucket":"microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":151359,"accession_number":"0001437749-25-015131","cik":1145255,"company_name":"HENNESSY ADVISORS INC","ticker":"HNNA","form_type":"8-K","filed_at":"2025-05-07T23:59:59+00:00","items":["2.02","7.01","9.01"],"status":"ready","headline":"Hennessy Advisors Q2 EPS up 65% to $0.33; revenue +34% to $9.3M; declares $0.1375 dividend","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["Diluted EPS of $0.33 vs $0.20 a year ago (+65%); net income $2.6M (+68%).","Total revenue $9.3M, up 34% on average AUM of $4.7B (+37% YoY).","Quarterly dividend of $0.1375/share payable June 4, 2025 to holders of record May 20.","Signed definitive agreement with STF Management, LP to expand ETF offerings.","Cash and equivalents net of debt at $27.3M, up 41% from last year."],"consensus_eps_estimate":null,"consensus_eps_actual":0.69,"consensus_revenue_estimate":null,"consensus_revenue_actual":18984000.0,"consensus_period":"2024-Q2","consensus_source":"xbrl_only","sentiment":"positive","materiality_score":0.8,"calibrated_materiality_score":0.8,"market_cap_usd":82105874.7642512,"market_cap_bucket":"microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":170255,"accession_number":"0001437749-25-007745","cik":1145255,"company_name":"HENNESSY ADVISORS INC","ticker":"HNNA","form_type":"8-K","filed_at":"2025-03-14T23:59:59+00:00","items":["8.01","9.01"],"status":"ready","headline":"Hennessy Advisors to acquire management of two STF ETFs with $220M in combined assets","summary_kind":"llm","event_type":"m_and_a","confidence":"high","bullets":["Definitive agreement to buy assets of STF Tactical Growth ETF (TUG) and STF Tactical Growth & Income ETF (TUGN); combined assets ~$220M.","Expected to close in Q3 2025, subject to SEC, fund board, and shareholder approvals.","Portfolio manager Jonathan Molchan will continue managing the funds and join Hennessy.","ETFs to be renamed Hennessy Tactical Growth ETF and Hennessy Tactical Growth & Income ETF under Hennessy Funds Trust.","Transaction structured as tax-free reorganization; shareholders should recognize no gain/loss for federal tax."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"positive","materiality_score":0.65,"calibrated_materiality_score":0.65,"market_cap_usd":82105874.7642512,"market_cap_bucket":"microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":170254,"accession_number":"0001437749-25-004228","cik":1145255,"company_name":"HENNESSY ADVISORS INC","ticker":"HNNA","form_type":"8-K","filed_at":"2025-02-18T23:59:59+00:00","items":["5.07"],"status":"ready","headline":"Hennessy Advisors reports annual meeting results; all directors elected","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["All eight director nominees elected with votes ranging from 4,040,835 to 4,401,921 For; broker non-votes 1,454,998.","Ratification of CBIZ CPAs P.C. as independent auditor for FY2025 passed with 5,819,711 For, 38,597 Against, 7,023 Abstain.","Meeting held February 13, 2025; terms expire at 2026 annual meeting."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.2,"calibrated_materiality_score":0.15,"market_cap_usd":82105874.7642512,"market_cap_bucket":"microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":170253,"accession_number":"0001437749-25-003759","cik":1145255,"company_name":"HENNESSY ADVISORS INC","ticker":"HNNA","form_type":"8-K","filed_at":"2025-02-13T23:59:59+00:00","items":["2.02","7.01","9.01"],"status":"ready","headline":"Hennessy Advisors Q1 EPS $0.36, up 125%; revenue $9.7M, up 58%","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["Diluted EPS $0.36 vs $0.16 YoY; net income $2.8M, up 136%.","Total revenue $9.7M, up 58%; avg AUM $4.8B, up 59%.","Total AUM $4.8B, up 46%; cash net of debt $24.7M, up 28%.","Quarterly dividend $0.1375/share payable March 6, record Feb 24; annualized yield 4.6%."],"consensus_eps_estimate":null,"consensus_eps_actual":0.36,"consensus_revenue_estimate":null,"consensus_revenue_actual":9708000.0,"consensus_period":"2024-Q1","consensus_source":"xbrl_only","sentiment":"positive","materiality_score":0.75,"calibrated_materiality_score":0.75,"market_cap_usd":82105874.7642512,"market_cap_bucket":"microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":187263,"accession_number":"0001437749-24-037602","cik":1145255,"company_name":"HENNESSY ADVISORS INC","ticker":"HNNA","form_type":"8-K","filed_at":"2024-12-16T23:59:59+00:00","items":["4.01","9.01"],"status":"ready","headline":"Hennessy Advisors replaces Marcum with CBIZ as auditor after Marcum declines reelection","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Marcum LLP notified Hennessy on Dec 10, 2024 it would not stand for reelection as auditor.","Marcum resigned Dec 11, 2024; 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revenue $29.6M (+23%)","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["Diluted EPS $0.92 vs $0.63 prior year; net income $7.1M, up 49%.","Revenue $29.6M, up 23%; average AUM $3.7B, up 23%.","Total AUM at year-end $4.6B (+53%); cash net of debt $23.7M (+17%).","Executed all three strategy fronts: $72M mutual fund asset purchase, $549M net inflows, ~$1B market appreciation.","All 17 Hennessy Funds posted positive 1-year returns; 10-year returns positive for all funds with track record."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"positive","materiality_score":0.7,"calibrated_materiality_score":0.7,"market_cap_usd":82105874.7642512,"market_cap_bucket":"microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":187261,"accession_number":"0001437749-24-032622","cik":1145255,"company_name":"HENNESSY ADVISORS INC","ticker":"HNNA","form_type":"8-K","filed_at":"2024-10-30T23:59:59+00:00","items":["7.01","9.01"],"status":"ready","headline":"Hennessy Advisors declares $0.1375 quarterly dividend, 5.28% annualized yield","summary_kind":"llm","event_type":"dividend","confidence":"high","bullets":["Quarterly dividend of $0.1375/share payable Nov 27, 2024; 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auditor ratified","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["Neil J. 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net income $7.9M, up 0.8% YoY.","Fully diluted EPS $1.07 vs. $1.06 prior year, a 0.9% increase.","Total AUM $4.1B as of Sept 30, 2021, up 14.1% from $3.6B a year ago.","Cash and equivalents $15.8M, up 59.1%; average AUM $4.0B (down 2.7%).","Recent bond offering post-fiscal-year cited as providing large reserves for future opportunities."],"consensus_eps_estimate":null,"consensus_eps_actual":1.07,"consensus_revenue_estimate":null,"consensus_revenue_actual":32760000.0,"consensus_period":"2021-FY","consensus_source":"xbrl_only","sentiment":"positive","materiality_score":0.6,"calibrated_materiality_score":0.6,"market_cap_usd":82105874.7642512,"market_cap_bucket":"microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":403199,"accession_number":"0001564590-21-052977","cik":1145255,"company_name":"HENNESSY ADVISORS INC","ticker":"HNNA","form_type":"8-K","filed_at":"2021-10-29T23:59:59+00:00","items":["7.01","9.01"],"status":"ready","headline":"Hennessy Advisors declares $0.1375 quarterly dividend, 17th consecutive year","summary_kind":"llm","event_type":"dividend","confidence":"high","bullets":["Quarterly dividend of $0.1375 per share, payable Nov 23, 2021 to shareholders of record Nov 11, 2021.","Annualized dividend of $0.55, yield of 4.8% based on closing stock price of $11.49 on Oct 28, 2021.","Chairman and CEO Neil Hennessy noted the dividend marks the 17th consecutive year of payments to shareholders."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"positive","materiality_score":0.3,"calibrated_materiality_score":0.3,"market_cap_usd":82105874.7642512,"market_cap_bucket":"microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":403198,"accession_number":"0001104659-21-128080","cik":1145255,"company_name":"HENNESSY ADVISORS INC","ticker":"HNNA","form_type":"8-K","filed_at":"2021-10-20T23:59:59+00:00","items":["1.01","2.03","7.01","9.01"],"status":"ready","headline":"Hennessy Advisors closes $40.25M 4.875% notes due 2026; 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