{"filing":{"accession_number":"0001437749-26-025953","cik":"0001145255","ticker":"HNNAZ","company_name":"HENNESSY ADVISORS INC","form":"8-K","filing_date":"2026-08-05","report_date":"2026-08-05","primary_document":"hnna20260803c_8k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1145255/000143774926025953/hnna20260803c_8k.htm"},"events":[{"id":24162,"run_id":21873,"accession_number":"0001437749-26-025953","anchor_item_number":"2.02","event_type":"earnings_release","event_domain":"financial","is_material":true,"confidence":0.95,"summary":"Hennessy Advisors disclosed quarterly financial results for the fiscal quarter ended June 30, 2026, reporting total revenue of $8.4 million (4% increase), net income of $2.0 million (6% decrease), and diluted EPS of $0.25, along with key operational metrics including assets under management and cash position.","company_name":"HENNESSY ADVISORS INC","ticker":"HNNAZ","filing_date":"2026-08-05","form":"8-K","submitted_at":null,"items":[{"id":24591,"accession_number":"0001437749-26-025953","item_number":"2.02","item_title":"Results of Operations and Financial Condition","event_type":"earnings_release","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"The filing discloses quarterly financial results for the fiscal quarter ended June 30, 2026, presented as a press release attached as Exhibit 99.1. The press release reports total revenue of $8.4 million (4% increase), net income of $2.0 million (6% decrease), and diluted EPS of $0.25, along with key operational metrics such as assets under management and cash position. This is a standard earnings release disclosure under Item 2.02.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-06T00:22:38.865314+00:00","company_name":"","ticker":null,"filing_date":""},{"id":24592,"accession_number":"0001437749-26-025953","item_number":"7.01","item_title":"Regulation FD Disclosure","event_type":"earnings_release","event_domain":"financial","is_material":true,"confidence":0.75,"reasoning":"The press release discloses quarterly financial results for Q3 fiscal 2026 (ended June 30, 2026), including total revenue of $8.4 million, net income of $2.0 million, and diluted EPS of $0.25, with comparative metrics to the prior year. While the Item 7.01 disclosure also announces a dividend, the substantive content centers on the earnings announcement, which is the primary material event. The dividend announcement is secondary and disclosed within the earnings release context.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-06T00:22:38.865314+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":24591,"accession_number":"0001437749-26-025953","item_number":"2.02","item_title":"Results of Operations and Financial Condition","event_type":"earnings_release","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"The filing discloses quarterly financial results for the fiscal quarter ended June 30, 2026, presented as a press release attached as Exhibit 99.1. The press release reports total revenue of $8.4 million (4% increase), net income of $2.0 million (6% decrease), and diluted EPS of $0.25, along with key operational metrics such as assets under management and cash position. This is a standard earnings release disclosure under Item 2.02.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-06T00:22:38.865314+00:00","company_name":"HENNESSY ADVISORS INC","ticker":"HNNAZ","filing_date":"2026-08-05"},{"id":24592,"accession_number":"0001437749-26-025953","item_number":"7.01","item_title":"Regulation FD Disclosure","event_type":"earnings_release","event_domain":"financial","is_material":true,"confidence":0.75,"reasoning":"The press release discloses quarterly financial results for Q3 fiscal 2026 (ended June 30, 2026), including total revenue of $8.4 million, net income of $2.0 million, and diluted EPS of $0.25, with comparative metrics to the prior year. While the Item 7.01 disclosure also announces a dividend, the substantive content centers on the earnings announcement, which is the primary material event. The dividend announcement is secondary and disclosed within the earnings release context.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-06T00:22:38.865314+00:00","company_name":"HENNESSY ADVISORS INC","ticker":"HNNAZ","filing_date":"2026-08-05"}]}