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Midas Edge

HENNESSY ADVISORS INC

For the period ended Jun 30, 2024. Filed Aug 8, 2024.

View on SEC.gov

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Jun 30, 2024 · Filed Aug 8, 2024

HNNA$10.36+1.6%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits
Contents

Statements of Changes in Stockholders’ Equity

(In thousands, except share data)

Total
Common Stock · Retained · Stockholders'
SharesAmountEarningsEquity
Balance at September 30, 20237,671,099$21,800$65,952$87,752
Net income--1,2001,200
Dividends paid--(1,055)(1,055)
Shares issued for auto-investments pursuant to the 2021 Dividend Reinvestment and Stock Purchase Plan1451-1
Shares issued for dividend reinvestment pursuant to the 2021 Dividend Reinvestment and Stock Purchase Plan2,62517-17
Stock-based compensation-246-246
Balance at December 31, 20237,673,869$22,064$66,097$88,161
Net income--1,5401,540
Dividends paid--(1,055)(1,055)
Shares issued for auto-investments pursuant to the 2021 Dividend Reinvestment and Stock Purchase Plan1,1008-8
Shares issued for dividend reinvestment pursuant to the 2024 Dividend Reinvestment and Stock Purchase Plan2,57717-17
Shares issued for auto-investments pursuant to the 2024 Dividend Reinvestment and Stock Purchase Plan6695-5
Stock-based compensation-246-246
Balance at March 31, 20247,678,215$22,340$66,582$88,922
Net income--2,0292,029
Dividends paid--(1,055)(1,055)
Shares issued for auto-investments pursuant to the 2024 Dividend Reinvestment and Stock Purchase Plan3922-2
Shares issued for dividend reinvestment pursuant to the 2024 Dividend Reinvestment and Stock Purchase Plan2,40018-18
Stock-based compensation-247-247
Balance at June 30, 20247,681,007$22,607$67,556$90,163

Statements of Changes in Stockholders' Equity

(In thousands, except share data)

Total
Common Stock · Retained · Stockholders'
SharesAmountEarningsEquity
Balance at September 30, 20227,571,741$20,951$65,347$86,298
Net income--1,1191,119
Dividends paid--(1,041)(1,041)
Shares issued for auto-investments pursuant to the 2021 Dividend Reinvestment and Stock Purchase Plan2152-2
Shares issued for dividend reinvestment pursuant to the 2021 Dividend Reinvestment and Stock Purchase Plan1,75015-15
Stock-based compensation-262-262
Balance at December 31, 20227,573,706$21,230$65,425$86,655
Net income--1,1951,195
Dividends paid--(1,041)(1,041)
Shares issued for auto-investments pursuant to the 2021 Dividend Reinvestment and Stock Purchase Plan1992-2
Shares issued for dividend reinvestment pursuant to the 2021 Dividend Reinvestment and Stock Purchase Plan1,92416-16
Stock-based compensation-262-262
Balance at March 31, 20237,575,829$21,510$65,579$87,089
Net income--1,1161,116
Dividends paid--(1,042)(1,042)
Shares issued for auto-investments pursuant to the 2021 Dividend Reinvestment and Stock Purchase Plan4023-3
Shares issued for dividend reinvestment pursuant to the 2021 Dividend Reinvestment and Stock Purchase Plan2,20116-16
Stock-based compensation-260-260
Employee restricted stock forfeiture(17)-(17)
Balance at June 30, 20237,578,43221,77265,65387,425
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.