Business Context and Reporting Period
Company: Hennessy Advisors, Inc.
Filing Type: Form 8-K (Current Report)
Date of Report: October 29, 2025
Reporting Period: Single event date (October 29, 2025)
Key Financial Metrics
This filing does not contain comprehensive financial statements. The only financial metric disclosed is a dividend declaration.
- Dividend Declared: $0.1375 per share on common stock.
- Payment Date: November 26, 2025.
- Record Date: November 12, 2025.
- Revenue, Profit, Cash Flow, Margins, Debt, Liquidity: The filing text does not provide clear values for these metrics.
Material Changes
The filing reports a material event regarding shareholder returns rather than operational performance changes. No comparative period data is provided within this document.
Guidance, Outlook, and Risks
Management Commentary: The company announced the dividend via a press release (Exhibit 99.1).
Guidance and Outlook: The filing text does not provide forward-looking guidance or outlook statements.
Risks and Contingencies: No specific risks or contingencies are detailed in this filing.
Investor Verification Checklist
- Verify the ex-dividend date to determine eligibility for the $0.1375 per share payment.
- Confirm the record date of November 12, 2025, for shareholder eligibility.
- Review the full press release (Exhibit 99.1) for any additional context on the dividend decision.
- Check subsequent filings for the actual cash outflow impact on liquidity.