Hennessy Advisors Q2 revenue $8.1M (-12%), EPS $0.24 (-27%), declares $0.15 dividend

HENNESSY ADVISORS INC

2026-Q2 EPS reported $0.48 revenue$16,453,000

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%.

item 2.02 item 7.01 item 9.01

Key facts

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Earnings Releases SEC 8-K Item 2.02 confidence 0.9

HENNESSY ADVISORS INC reported second fiscal quarter ended March 31, 2026 results: revenue $8,132,584, net income 1,909,709, EPS 0.24.

Period: second fiscal quarter ended March 31, 2026
Revenue: $8,132,584
Net income: 1,909,709
EPS: 0.24
Result: reported results

Exact text from the filing

the firm for the future while maintaining financial discipline today.” Summary Highlights (compared to the prior comparable quarter ended March 31, 2025): ● Total revenue of $8.1 million, a decrease of 12%. ● Net income of $1.9 million, a decrease of 26%. ● Fully diluted earnings per share of $0.24, a decrease of 27%. ● Average assets under management, upon which

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Source: SEC EDGAR

accession 0001437749-26-015206

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