---
title: "Hennessy Advisors | 8-K: FY2026 Q1 Revenue: USD 8.32 M"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/275032482.md"
datetime: "2026-02-05T21:21:09.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/275032482.md)
  - [en](https://longbridge.com/en/news/275032482.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/275032482.md)
generator: "portal-rs"
---

# Hennessy Advisors | 8-K: FY2026 Q1 Revenue: USD 8.32 M

Revenue: As of FY2026 Q1, the actual value is USD 8.32 M.

EPS: As of FY2026 Q1, the actual value is USD 0.24.

#### Dividend Information

Hennessy Advisors, Inc. declared a quarterly cash dividend of $0.15 per share on its common stock, marking a 9% increase and its 15th dividend increase. This dividend is payable on March 4, 2026, to shareholders of record as of February 18, 2026. This represents an annualized dividend yield of 5.9%, based on a closing price of $10.15 on February 4, 2026.

#### Revenue

Total revenue for the three months ended December 31, 2025, was $8.3 million, a decrease of 14% compared to the prior comparable quarter ended December 31, 2024. Specifically, total revenue was $8,320,250 in 2025, down from $9,707,818 in 2024, representing a change of - $1,387,568 or -14.3%.

#### Net Income

Net income for the quarter was $1.9 million, a decrease of 32% year-over-year. Specifically, net income was $1,929,774 in 2025, down from $2,834,223 in 2024, representing a change of - $904,449 or -31.9%.

#### Assets Under Management (AUM)

Average assets under management, upon which revenue is earned, were $4.2 billion, a decrease of 14% year-over-year. Specifically, average AUM was $4,170,760,003 in 2025, down from $4,824,051,149 in 2024, representing a change of - $653,291,146 or -13.5%. Total assets under management as of December 31, 2025, were $4.1 billion, a decrease of 14% from the prior year. Specifically, total AUM was $4,094,154,888 in 2025, down from $4,778,981,545 in 2024, representing a change of - $684,826,657 or -14.3%.

#### Cash and Cash Equivalents

Cash and cash equivalents, net of gross debt balance, were $31.7 million as of December 31, 2025, an increase of 28% year-over-year. Specifically, this balance was $31,717,349 in 2025, up from $24,728,893 in 2024, representing a change of $6,988,456 or 28.3%. Cash net of debt has increased nearly 30% over the past twelve months, strengthening the balance sheet despite lower assets and earnings compared to the prior year.

#### Outlook

Hennessy Advisors, Inc. anticipates a reasonable expectation of a soft landing in 2026, supported by projected GDP growth, improving earnings, and continued economic expansion, despite concerns about inflation, global trade tensions, and interest rates. The firm remains focused on disciplined execution and persistence, managing its products with a steady hand and a long-term perspective in the year ahead. A strong cash position allows for the strategic decision to increase the quarterly dividend, reflecting a commitment to returning capital to shareholders while maintaining financial strength and operational efficiency for future opportunities.

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> **Disclaimer: This article is for reference only and does not constitute any investment advice.**