• Hennessy Advisors posted net income of USD 2 million for the quarter ended June 30, 2026, down 5.8% year over year.
• Revenue rose 4.2% to USD 8.39 million, driven by higher average daily net assets across the Hennessy Funds.
• Operating expenses increased 5.2% to USD 5.48 million, led by higher compensation, general and administrative costs, and sub-advisory fees.
• Assets under management ended June 30 at USD 4.39 billion, up 2.6% year over year, as market appreciation offset net outflows.
• Cash and cash equivalents totaled USD 35.4 million, with no debt following the June 30 redemption of the 2026 Notes.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Hennessy Advisors Inc. published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001437749-26-025952), on August 05, 2026, and is solely responsible for the information contained therein.