{"filing":{"accession_number":"0001437749-26-018751","cik":"0001145255","ticker":"HNNAZ","company_name":"HENNESSY ADVISORS INC","form":"8-K","filing_date":"2026-05-28","report_date":null,"primary_document":"hnna20260527_8k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1145255/000143774926018751/hnna20260527_8k.htm"},"events":[{"id":8516,"run_id":7474,"accession_number":"0001437749-26-018751","anchor_item_number":"8.01","event_type":"other_material","event_domain":"catchall","is_material":true,"confidence":0.72,"summary":"The Company announced a full redemption of $40.25 million in outstanding 4.875% notes due 2026, with redemption scheduled for June 30, 2026 at 100% of principal plus accrued interest. While this is a material debt retirement event affecting the Company's capital structure and financial obligations, it does not fit neatly into the more specific event categories (not a covenant breach, not a going-concern issue, not a restatement or impairment). The redemption is a planned, orderly deleveraging action rather than a distress event, making \"other_material\" the most appropriate classification.","company_name":"HENNESSY ADVISORS INC","ticker":"HNNAZ","filing_date":"2026-05-28","form":"8-K","submitted_at":null,"items":[{"id":2434,"accession_number":"0001437749-26-018751","item_number":"8.01","item_title":"Other Events.","event_type":"other_material","event_domain":"catchall","is_material":true,"confidence":0.72,"reasoning":"The Company announced a full redemption of $40.25 million in outstanding 4.875% notes due 2026, with redemption scheduled for June 30, 2026 at 100% of principal plus accrued interest. While this is a material debt retirement event affecting the Company's capital structure and financial obligations, it does not fit neatly into the more specific event categories (not a covenant breach, not a going-concern issue, not a restatement or impairment). The redemption is a planned, orderly deleveraging action rather than a distress event, making \"other_material\" the most appropriate classification.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-05-29T02:45:13.769248+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":2434,"accession_number":"0001437749-26-018751","item_number":"8.01","item_title":"Other Events.","event_type":"other_material","event_domain":"catchall","is_material":true,"confidence":0.72,"reasoning":"The Company announced a full redemption of $40.25 million in outstanding 4.875% notes due 2026, with redemption scheduled for June 30, 2026 at 100% of principal plus accrued interest. While this is a material debt retirement event affecting the Company's capital structure and financial obligations, it does not fit neatly into the more specific event categories (not a covenant breach, not a going-concern issue, not a restatement or impairment). The redemption is a planned, orderly deleveraging action rather than a distress event, making \"other_material\" the most appropriate classification.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-05-29T02:45:13.769248+00:00","company_name":"HENNESSY ADVISORS INC","ticker":"HNNAZ","filing_date":"2026-05-28"}]}