Hennessy Advisors (HNNA) reported results for its third fiscal quarter ended June 30, 2026, with total revenue of $8.4 million, up 4% from the prior comparable quarter.
Net income was $2.0 million, down 6%, and fully diluted earnings per share were $0.25. The company also declared a quarterly dividend of $0.15 per share payable September 3, 2026, to shareholders of record as of August 20, 2026.
- Total revenue was $8,390,476, compared with $8,054,259 a year earlier.
- Net income was $1,999,148, compared with $2,120,934 in the prior-year quarter.
- Diluted EPS was $0.25, compared with $0.26 a year earlier.
- Average assets under management were $4.3 billion, up 4%.
- Total assets under management were $4.4 billion as of June 30, 2026, up 3%.
- Cash and cash equivalents, net of gross debt, were $35.4 million, up 18%.
- The company said it redeemed $40.25 million of notes payable six months ahead of maturity.
