Hennessy Advisors, Inc. reported financial results for the fiscal quarter ended June 30, 2026, and declared a quarterly cash dividend of $0.15 per share on its common stock. The dividend is payable September 3, 2026, to shareholders of record as of August 20, 2026. Revenue increased 4% year-over-year to $8.4 million, driven by a 4% rise in average assets under management to $4.3 billion. Net income decreased 6% to $2.0 million and diluted EPS fell 4% to $0.25, primarily due to accelerated financing costs from the early redemption of $40.25 million in notes payable six months ahead of maturity. Cash and cash equivalents, net of gross debt, rose 18% to $35.4 million. Hennessy Advisors operates as a publicly traded investment manager offering domestic equity, multi-asset, and sector-specific funds.