secwatch.observer — SEC 8-K summary
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Issuer:     HENNESSY ADVISORS INC (HNNA)
CIK:        0001145255
Form:       8-K
Filed at:   2026-02-05T23:59:59+00:00
Accession:  0001437749-26-003204
Event type: earnings
Sentiment:  negative
Materiality: 0.70
Item codes: 2.02, 7.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Hennessy Advisors Q1 EPS $0.24 down 33%; revenue $8.3M down 14%; raises dividend to $0.15
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- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1145255/000143774926003204/0001437749-26-003204-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1145255/000143774926003204/hnna20260204c_8k.htm
  HTML page:      https://secwatch.observer/filing/0001437749-26-003204

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