HENNESSY ADVISORS INC
For the period ended Sep 30, 2024. Filed Dec 11, 2024.
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FY2024 · Filed Dec 11, 2024
HNNA$10.19-3.1%Stored close · as of Nov 6, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Statements of Changes in Stockholders’ Equity
(In thousands, except share data)
| Common Stock · Retained · Total Stockholders' | ||||
|---|---|---|---|---|
| Shares | Amount | Earnings | Equity | |
| Balance at September 30, 2022 | 7,571,741 | $20,951 | $65,347 | $86,298 |
| Net income | - | - | 4,771 | 4,771 |
| Dividends paid | - | - | (4,166) | (4,166) |
| Employee and director restricted stock vested | 124,015 | - | - | - |
| Repurchase of vested employee restricted stock for tax withholding | (34,192) | (233) | - | (233) |
| Shares issued for auto-investments pursuant to the 2021 Dividend Reinvestment and Stock Purchase Plan | 1,206 | 9 | - | 9 |
| Shares issued for dividend reinvestment pursuant to the 2021 Dividend Reinvestment and Stock Purchase Plan | 8,329 | 64 | - | 64 |
| Stock-based compensation | - | 1,026 | - | 1,026 |
| Employee restricted stock forfeiture | - | (17) | - | (17) |
| Balance at September 30, 2023 | 7,671,099 | $21,800 | $65,952 | $87,752 |
| Net income | - | - | 7,097 | 7,097 |
| Dividends paid | - | - | (4,222) | (4,222) |
| Employee and director restricted stock vested | 133,744 | - | - | - |
| Repurchase of vested employee restricted stock for tax withholding | (39,410) | (295) | (108) | (403) |
| Shares issued for auto-investments pursuant to the 2021 Dividend Reinvestment and Stock Purchase Plan | 1,245 | 8 | - | 8 |
| Shares issued for dividend reinvestment pursuant to the 2021 Dividend Reinvestment and Stock Purchase Plan | 2,625 | 17 | - | 17 |
| Shares issued for auto-investments pursuant to the 2024 Dividend Reinvestment and Stock Purchase Plan | 2,243 | 19 | - | 19 |
| Shares issued for dividend reinvestment pursuant to the 2024 Dividend Reinvestment and Stock Purchase Plan | 6,789 | 53 | - | 53 |
| Stock-based compensation | - | 990 | - | 990 |
| Balance at September 30, 2024 | 7,778,335 | $22,592 | $68,719 | $91,311 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.