HENNESSY ADVISORS INC
For the period ended Mar 31, 2025. Filed May 7, 2025.
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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.
Mar 31, 2025 · Filed May 7, 2025
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)
| Total | ||||
|---|---|---|---|---|
| Common Stock · Retained · Stockholders' | ||||
| Shares | Amount | Earnings | Equity | |
| Balance at September 30, 2024 | 7,778,335 | $22,592 | $68,719 | $91,311 |
| Net income | - | - | 2,834 | 2,834 |
| Dividends paid | - | - | (1,070) | (1,070) |
| Employee and director restricted stock vested | 3,294 | - | - | - |
| Repurchase of vested employee restricted stock for tax withholding | (1) | - | - | - |
| Shares issued for auto-investments pursuant to the 2024 Dividend Reinvestment and Stock Purchase Plan | 213 | 2 | - | 2 |
| Shares issued for dividend reinvestment pursuant to the 2024 Dividend Reinvestment and Stock Purchase Plan | 1,771 | 18 | - | 18 |
| Stock-based compensation | - | 299 | - | 299 |
| Balance at December 31, 2024 | 7,783,612 | $22,911 | $70,483 | $93,394 |
| Net income | - | - | 2,583 | 2,583 |
| Dividends paid | - | - | (1,070) | (1,070) |
| Shares issued for auto-investments pursuant to the 2024 Dividend Reinvestment and Stock Purchase Plan | 164 | 2 | - | 2 |
| Shares issued for dividend reinvestment pursuant to the 2024 Dividend Reinvestment and Stock Purchase Plan | 1,774 | 20 | - | 20 |
| Stock-based compensation | - | 274 | - | 274 |
| Balance at March 31, 2025 | 7,785,550 | $23,207 | $71,996 | $95,203 |
Statements of Changes in Stockholders' Equity
(In thousands, except share data)
| Total | ||||
|---|---|---|---|---|
| Common Stock · Retained · Stockholders' | ||||
| Shares | Amount | Earnings | Equity | |
| Balance at September 30, 2023 | 7,671,099 | $21,800 | $65,952 | $87,752 |
| Net income | - | - | 1,200 | 1,200 |
| Dividends paid | - | - | (1,055) | (1,055) |
| Shares issued for auto-investments pursuant to the 2021 Dividend Reinvestment and Stock Purchase Plan | 145 | 1 | - | 1 |
| Shares issued for dividend reinvestment pursuant to the 2021 Dividend Reinvestment and Stock Purchase Plan | 2,625 | 17 | - | 17 |
| Stock-based compensation | - | 246 | - | 246 |
| Balance at December 31, 2023 | 7,673,869 | $22,064 | $66,097 | $88,161 |
| Net income | - | - | 1,540 | 1,540 |
| Dividends paid | - | - | (1,055) | (1,055) |
| Shares issued for auto-investments pursuant to the 2021 Dividend Reinvestment and Stock Purchase Plan | 1,100 | 8 | - | 8 |
| Shares issued for auto-investments pursuant to the 2024 Dividend Reinvestment and Stock Purchase Plan | 2,577 | 17 | - | 17 |
| Shares issued for dividend reinvestment pursuant to the 2021 Dividend Reinvestment and Stock Purchase Plan | 669 | 5 | - | 5 |
| Stock-based compensation | - | 246 | - | 246 |
| Balance at March 31, 2024 | 7,678,215 | $22,340 | $66,582 | $88,922 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.