secwatch.observer — SEC 8-K summary
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Issuer:     HENNESSY ADVISORS INC (HNNA)
CIK:        0001145255
Form:       8-K
Filed at:   2026-05-06T23:59:59+00:00
Accession:  0001437749-26-015206
Event type: earnings
Sentiment:  negative
Materiality: 0.75
Item codes: 2.02, 7.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1145255/000143774926015206/0001437749-26-015206-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1145255/000143774926015206/hnna20260430_8k.htm
  HTML page:      https://secwatch.observer/filing/0001437749-26-015206

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