Hennessy Advisors FY2023 revenue $24M (-19%), EPS $0.63 (-23%), AUM up 5%

HENNESSY ADVISORS INC

Total revenue $24.0M, down 19% YoY from $29.7M.
Net income $4.8M, diluted EPS $0.63, both down approximately 23%.
Average AUM $3.0B (-18% YoY); total AUM $3.0B (+5% YoY).
Cash & equivalents net of debt $20.2M, up 11% from $18.2M.
14 of 17 Hennessy Funds posted positive returns for the fiscal year.

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 0.9

HENNESSY ADVISORS INC reported the fiscal year ended September 30, 2023 results: revenue $24,019,874, net income $4,770,888, EPS $0.63.

Period: the fiscal year ended September 30, 2023
Revenue: $24,019,874
Net income: $4,770,888
EPS: $0.63
Result: reported results

Exact text from the filing

assets of the CCM Small/Mid-Cap Impact Value Fund into our existing ETF,” she added. Summary Highlights for the Fiscal Year (compared to fiscal year 2022): ● Total revenue of $24.0 million, a decrease of 19%. ● Net income of $4.8 million, a decrease of 23%. ● Fully diluted earnings per share of $0.63, a decrease of 23%. ● Average assets under management, upon which

View on SEC.gov

Browse all earnings releases →

HENNESSY ADVISORS INC filing history →

Source: SEC EDGAR

accession 0001437749-23-033789

view filing index on sec.gov

view primary document

Machine-readable: JSON · Markdown · Plain text

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.