{"schema_version":"secwatch.filing_event.v1","accession":"0001437749-26-025953","form_type":"8-K","ticker":"HNNA","cik":"0001145255","company_name":"HENNESSY ADVISORS INC","filed_at":"2026-08-05T20:51:44+00:00","discovered_at":"2026-08-05T20:53:01.337266+00:00","generated_at":"2026-08-05T20:53:08.370413+00:00","sec_items":["2.02","7.01","9.01"],"event_type":"earnings","sentiment":"neutral","materiality_score":0.6,"calibrated_materiality_score":0.6,"confidence":"high","headline":"Hennessy Advisors Q3 revenue up 4% to $8.4M; EPS down 4% to $0.25; declares $0.15 dividend","bullets":["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."],"urls":{"canonical":"https://secwatch.observer/filing/0001437749-26-025953","json":"https://secwatch.observer/filing/0001437749-26-025953.json","markdown":"https://secwatch.observer/filing/0001437749-26-025953.md","text":"https://secwatch.observer/filing/0001437749-26-025953.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1145255/000143774926025953/0001437749-26-025953-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1145255/000143774926025953/hnna20260803c_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-08-05T20:53:08.370413+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}