secwatch.observer — SEC 8-K summary
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Issuer:     HENNESSY ADVISORS INC (HNNA)
CIK:        0001145255
Form:       8-K
Filed at:   2024-08-08T23:59:59+00:00
Accession:  0001437749-24-025559
Event type: earnings
Sentiment:  positive
Materiality: 0.65
Item codes: 2.02, 7.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Hennessy Advisors Q3 EPS $0.26, up 73% YoY; revenue $7.8M, up 37%; dividend $0.1375
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- Fully diluted EPS of $0.26 vs $0.15 YoY, a 73% increase; net income $2.0M, up 82%.
- Total revenue $7.8M, up 37% from $5.7M; average AUM $3.9B, up 37%.
- Total AUM $4.0B as of June 30, 2024, up 36% YoY; 9-month growth from acquisitions $72M, inflows $364M, performance $560M.
- Quarterly dividend of $0.1375 per share, payable Sept 5, 2024 to holders of record Aug 22; annualized yield 6.6%.
- Cash net of debt $21.8M, up 14% YoY.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1145255/000143774924025559/0001437749-24-025559-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1145255/000143774924025559/hnna20240807_8k.htm
  HTML page:      https://secwatch.observer/filing/0001437749-24-025559

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer