secwatch.observer — SEC 8-K summary ====================================== Issuer: HENNESSY ADVISORS INC (HNNA) CIK: 0001145255 Form: 8-K Filed at: 2024-05-08T23:59:59+00:00 Accession: 0001437749-24-015366 Event type: earnings Sentiment: positive Materiality: 0.75 Item codes: 2.02, 5.03, 7.01, 9.01 LLM model: deepseek-v4-flash:cloud@v2 Hennessy Advisors Q2 EPS up 25% to $0.20; revenue up 17% to $6.9M; declares $0.1375 dividend -------------------------------------------------------------------------------- - Net income $1.5M, up 29% YoY; diluted EPS $0.20 vs $0.16. - Total revenue $6.9M, up 17%; AUM $3.9B, up 36% YoY. - Quarterly dividend $0.1375/sh, payable June 5, 2024; annualized yield 8.3%. - Completed Community Capital Management transaction adding $70M AUM. - Cash net of debt $19.3M, up 10%; average AUM $3.5B, up 16%. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1145255/000143774924015366/0001437749-24-015366-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1145255/000143774924015366/hnna20240502_8k.htm HTML page: https://secwatch.observer/filing/0001437749-24-015366 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer