Every material Form 8-K HENNESSY ADVISORS INC has filed with the SEC since May 28, 2026, read and summarized by AI: what happened, the key figures, whether it reads positive or negative for shareholders, and how big a deal it is (impact 1-5). Newest first; each brief links to its own page and to the filing on SEC.gov.
Hennessy Advisors, Inc. declared a quarterly cash dividend of $0.15 per share on October 28, 2026. Shareholders of record at the close of business on November 10, 2026 will receive the payment on November 25, 2026. The filing does not include financial results or guidance.
Quarterly cash dividend of $0.15 per share, annualized to $0.60 per share
Record date November 10, 2026; payment date November 25, 2026
Company cites an annualized dividend yield of 5.85%, based on the $10.25 closing price on October 27, 2026
Hennessy Advisors reported results for its fiscal third quarter ended June 30, 2026, with revenue up 4.2% to $8.4 million. Net income fell 5.7% to $2.0 million, which the company attributed mainly to the early redemption of its notes payable, and diluted EPS was $0.25 versus $0.26 a year earlier. The company also declared a $0.15 per share quarterly dividend, payable September 3, 2026.
Total revenue of $8,390,476, up 4.2% from $8,054,259 a year earlier, driven by higher average assets under management
Net income of $1,999,148, down 5.7%, mainly from the early redemption of $40.25 million in notes payable ahead of their December 31, 2026 maturity
Diluted EPS of $0.25 versus $0.26 in the prior-year quarter; total assets under management of $4.4 billion, up 2.6%
Quarterly cash dividend of $0.15 per share, payable September 3, 2026, to holders of record on August 20, 2026
Hennessy Advisors delivered a notice of full redemption on its outstanding 4.875% notes due 2026, which have $40.25 million in principal outstanding. Holders will receive 100% of principal plus accrued and unpaid interest on June 30, 2026, after which the notes will stop accruing interest and be delisted from Nasdaq. The filing describes a repayment of existing debt in full rather than a change in the company's operations or results.
Aggregate outstanding principal of the notes is $40.25 million as of the notice date.
Redemption price is 100% of principal plus accrued and unpaid interest to, but not including, June 30, 2026.
After redemption, no notes will remain outstanding and the notes will cease to trade on Nasdaq under symbol HNNAZ.
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