HENNESSY ADVISORS INC
For the period ended Sep 30, 2025. Filed Dec 3, 2025.
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FY2025 · Filed Dec 3, 2025
HNNA$10.36+1.6%Stored close · as of Nov 9, 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, 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 |
| Net income | - | - | 9,960 | 9,960 |
| Dividends paid | - | - | (4,281) | (4,281) |
| Employee and director restricted stock vested | 145,509 | - | - | - |
| Repurchase of vested employee restricted stock for tax withholding | (41,443) | (319) | (140) | (459) |
| Shares issued for auto-investments pursuant to the 2024 Dividend Reinvestment and Stock Purchase Plan | 676 | 7 | - | 7 |
| Shares issued for dividend reinvestment pursuant to the 2024 Dividend Reinvestment and Stock Purchase Plan | 6,864 | 77 | - | 77 |
| Stock-based compensation | - | 1,128 | - | 1,128 |
| Employee restricted stock forfeiture | - | (7) | - | (7) |
| Balance at September 30, 2025 | 7,889,941 | $23,478 | $74,258 | $97,736 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.