Business Context and Reporting Period
Company: Hennessy Advisors, Inc. (HNNA)
Filing Type: Form 8-K (Current Report)
Date of Report: August 5, 2026
Reporting Period: Fiscal quarter ended June 30, 2026
This filing serves to announce the Company's financial results for the quarter ended June 30, 2026, and to disclose a new cash dividend declaration. The detailed financial results are incorporated by reference via a press release (Exhibit 99.1).
Key Financial Metrics
The filing text itself does not provide specific numerical values for revenue, profit, cash flow, margins, debt, or liquidity. These metrics are contained within the referenced press release (Exhibit 99.1) and are not explicitly stated in the body of this 8-K form.
Dividend Declaration:
- Amount: $0.15 per share
- Record Date: August 20, 2026
- Payment Date: September 3, 2026
Material Changes
The filing does not explicitly detail material changes in financial performance versus the prior comparable period. It only confirms the issuance of a press release containing the results for the quarter ended June 30, 2026.
Guidance, Outlook, and Risks
Management Commentary: The filing references a press release for management commentary regarding the quarter's results but does not include the text of that commentary.
Guidance and Outlook: No forward-looking guidance or outlook is provided in the text of this filing.
Risks and Contingencies: No specific risks or contingencies are disclosed in this document.
Investor Verification Checklist
- Review Exhibit 99.1 (Press Release) for specific revenue, net income, and cash flow figures for the quarter ended June 30, 2026.
- Verify year-over-year and quarter-over-quarter performance trends in the referenced press release.
- Confirm the ex-dividend date to ensure eligibility for the $0.15 per share dividend.
- Check for any updated forward-looking guidance in the press release not captured in this summary.