Business Context and Reporting Period
Company: Hennessy Advisors, Inc.
Filing Type: Form 8-K (Current Report)
Date of Report: May 6, 2026
Reporting Period: Fiscal quarter ended March 31, 2026
This filing serves to announce the Company's financial results for the quarter ended March 31, 2026, and to disclose a new cash dividend declaration. Detailed financial statements are incorporated by reference via a press release (Exhibit 99.1).
Key Financial Metrics
The filing text 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.
Dividend Declaration: $0.15 per share on common stock.
Material Changes
The filing does not detail specific material changes in financial performance compared to prior periods. It only confirms the issuance of results for the quarter ended March 31, 2026.
Guidance, Outlook, and Management Commentary
Dividend Details:
- Amount: $0.15 per share
- Record Date: May 21, 2026
- Payment Date: June 4, 2026
Outlook and Risks: The filing text does not contain specific management commentary, forward-looking guidance, risk factors, or contingencies beyond the standard incorporation of the press release.
Investor Verification Checklist
- Review Exhibit 99.1 (Press Release) for specific Q1 2026 revenue, earnings, and cash flow figures.
- Verify the dividend payment schedule and eligibility based on the May 21, 2026 record date.
- Confirm the status of the 4.875% Notes due 2026 (HNNAZ) listed as registered securities.
- Check for any additional disclosures in the full press release regarding market conditions or operational updates.