secwatch.observer — SEC 8-K summary
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Issuer:     HENNESSY ADVISORS INC (HNNA)
CIK:        0001145255
Form:       8-K
Filed at:   2022-02-10T23:59:59+00:00
Accession:  0001564590-22-004636
Event type: earnings
Sentiment:  positive
Materiality: 0.55
Item codes: 2.02, 7.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Hennessy Advisors Q1 EPS up 4% to $0.25; declares $0.1375 quarterly dividend
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- Revenue $8.5M (+10% YoY); net income $1.9M (+8%); diluted EPS $0.25 (vs $0.24).
- Completed $40.3M bond offering in quarter; cash net of debt rose 43% to $14.3M.
- Average AUM grew 8% to $4.1B; total AUM $4.07B (+6% YoY).
- Quarterly dividend $0.1375/share, payable March 4, 2022, record Feb 22; annualized yield 5.4%.
- Chairman Neil Hennessy remains bullish, citing low unemployment and solid earnings.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1145255/000156459022004636/0001564590-22-004636-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1145255/000156459022004636/hnna-8k_20220210.htm
  HTML page:      https://secwatch.observer/filing/0001564590-22-004636

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