Hennessy Advisors Q3 revenue up 4% to $8.4M; EPS down 4% to $0.25; declares $0.15 dividend

HENNESSY ADVISORS INC

Revenue $8.39M (+4% YoY); net income $2.0M (-6%) due to early debt redemption costs.
Diluted EPS $0.25 vs $0.26 a year ago; average AUM $4.3B (+4%).
Early redeemed $40.25M notes payable six months ahead of Dec 31, 2026 maturity.
Cash net of debt $35.4M (+18%); total AUM $4.4B (+3%).
Quarterly dividend $0.15/share, payable Sept 3, 2026 to holders of record Aug 20.

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