Filing Analysis
📄 Other SEC Filing
Filed May 28, 2026
⚪ LOW
Hennessy Advisors, Inc. announced the full redemption of its outstanding 4.875% notes due 2026, totaling $40.25 million in principal, to be completed on June 30, 2026.
📋 Key Facts
- The Company delivered a notice of full redemption for the 4.875% notes due 2026 (HNNAZ).
- Aggregate outstanding principal amount to be redeemed is $40.25 million.
- Redemption price is 100% of the principal amount plus accrued and unpaid interest.
- Redemption date is scheduled for June 30, 2026.
- Following the redemption, the Notes will be delisted from The Nasdaq Stock Market.
📢 Regulation FD Disclosure
Filed May 06, 2026
⚪ LOW
Hennessy Advisors, Inc. reported its financial results for the fiscal quarter ended March 31, 2026, and announced a quarterly cash dividend of $0.15 per share.
📋 Key Facts
- Financial results for the fiscal quarter ended March 31, 2026, were released on May 6, 2026.
- The Company declared a cash dividend of $0.15 per share on its common stock.
- The dividend is payable on June 4, 2026, to shareholders of record as of May 21, 2026.
- The filing includes the earnings press release as Exhibit 99.1.
Disclaimer: This analysis is generated by AI and is for informational purposes only.
It does not constitute financial advice, investment recommendations, or an offer to buy or sell securities.
Always review the original SEC filings and consult a financial advisor before making investment decisions.