0001437749-24-003521.txt : 20240208 0001437749-24-003521.hdr.sgml : 20240208 20240208161344 ACCESSION NUMBER: 0001437749-24-003521 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 17 CONFORMED PERIOD OF REPORT: 20240208 ITEM INFORMATION: Results of Operations and Financial Condition ITEM INFORMATION: Regulation FD Disclosure ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20240208 DATE AS OF CHANGE: 20240208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HENNESSY ADVISORS INC CENTRAL INDEX KEY: 0001145255 STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282] ORGANIZATION NAME: 02 Finance IRS NUMBER: 680176227 FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-36423 FILM NUMBER: 24609234 BUSINESS ADDRESS: STREET 1: 7250 REDWOOD BLVD. STREET 2: SUITE 200 CITY: NOVATO STATE: CA ZIP: 94945 BUSINESS PHONE: 415-899-1555 MAIL ADDRESS: STREET 1: 7250 REDWOOD BLVD. STREET 2: SUITE 200 CITY: NOVATO STATE: CA ZIP: 94945 8-K 1 hnna20240207_8k.htm FORM 8-K hnna20240207_8k.htm
false 0001145255 0001145255 2024-02-08 2024-02-08 0001145255 hnna:CommonStockNoParValueCustomMember 2024-02-08 2024-02-08 0001145255 hnna:NotesDue20264875CustomMember 2024-02-08 2024-02-08
 
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
 
Washington, DC 20549
 
FORM 8-K
 
CURRENT REPORT
 
Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934
 
Date of Report (Date of earliest event reported):          February 8, 2024
 
HENNESSY ADVISORS, INC.
 
(Exact name of registrant as specified in its charter)
 
California
001-36423
68-0176227
(State or other jurisdiction
of incorporation)
(Commission
File Number)
(IRS Employer
Identification No.)
 
7250 Redwood Blvd., Suite 200
             Novato, California
94945
(Address of principal executive offices)
(Zip code)
 
Registrant’s telephone number including area code: (415) 899-1555
 
Not Applicable
(Former name or former address, if changed since last report)
 
Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:
 
 
☐
Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
 
 
☐
Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a‑12)
 
 
☐
Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
 
 
☐
Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))
 
Securities registered pursuant to Section 12(b) of the Act:
 
Title of each class
Trading symbol
Name of each exchange on which registered
Common stock, no par value
HNNA
The Nasdaq Stock Market LLC
4.875% Notes due 2026
HNNAZ
The Nasdaq Stock Market LLC
 
Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (17 CFR §230.405) or Rule 12b-2 of the Securities Exchange Act of 1934 (17 CFR §240.12b-2).
 
Emerging growth company          ☐
 
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐
 
 
1
 
 
Item 2.02.
Results of Operations and Financial Condition
 
On February 8, 2024, Hennessy Advisors, Inc. issued a press release announcing its financial results for the fiscal quarter ended December 31, 2023. A copy of the press release is being furnished as Exhibit 99.1 to this Current Report on Form 8‑K and is incorporated by reference herein.
 
Item 7.01.
Regulation FD Disclosure
 
On February 8, 2024, the Company issued a press release announcing that it had declared a cash dividend of $0.1375 per share on its common stock. The cash dividend is payable March 4, 2024, to shareholders of record at the close of business on February 20, 2024. A copy of the press release is being furnished as Exhibit 99.1 to this Current Report on Form 8‑K and is incorporated by reference herein.
 
Item 9.01.
Financial Statements and Exhibits
 
EXHIBIT INDEX
 
Exhibit
Description
   
99.1
   
104
Cover Page Interactive Data File (embedded within the Inline XBRL document).
 
2
 
 
SIGNATURES
 
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
 
HENNESSY ADVISORS, INC.
February 8, 2024
By:
/s/ Teresa M. Nilsen
Teresa M. Nilsen
President
 
 
 
3
EX-99.1 2 ex_623793.htm EXHIBIT 99.1 ex_623793.htm

Exhibit 99.1

 

logosmall.jpg

 

Media Contacts:

Teresa Nilsen

Hennessy Advisors, Inc. 

Terry@hennessyadvisors.com; 800-966-4354

Hibre Teklemariam

SunStar Strategic
 HTeklemariam@sunstarstrategic.com; 703-894-1057

                   

 

FOR IMMEDIATE RELEASE

 

Hennessy Advisors, Inc. Reports 7% Increase in Quarterly
Earnings Per Share and Announces Quarterly Dividend

 

February 8, 2024, Novato, CA - Hennessy Advisors, Inc. (Nasdaq:HNNA) reported results for its first fiscal quarter of 2024, which ended December 31, 2023. The firm also announced a quarterly dividend of $0.1375 per share to be paid on March 4, 2024, to shareholders of record as of February 20, 2024, which represents an annualized dividend yield of 8.3%.*

 

“The markets and our economy were strong in 2023 as inflation fell slightly, employment data was positive, and interest rates flattened,” said Neil Hennessy, Chairman and CEO. “I strongly believe that corporate profits and cash flow remain healthy, and that the U.S. consumer is still participating in our economic growth in a meaningful way.”

 

“2023 market performance did not disappoint, with the S&P 500® Index returning 26.29% and the Dow Jones Industrial Average returning 16.18% for the year ended December 31, 2023. The backdrop of a strong market helped every one of our 17 Hennessy Funds produce positive returns for calendar year 2023. However, it is the longer-term performance of our products that makes me most proud. All 16 of our funds over ten years old had positive returns for both the five- and ten-year periods ended December 31, 2023,” said Neil Hennessy. “I’m also pleased to share the following three mentions of our Funds’ performances in industry journals from the first two weeks of January 2024.”

 

 

•

On January 8, 2024, the Wall Street Journal announced its Category Kings in 18 Realms. The Hennessy Cornerstone Mid Cap 30 was ranked 5th in the Small-Cap Core category with 12-month performance through December 31, 2023, of 31.3%.

 

 

•

Lawrence C. Strauss. (January 4, 2024). Japan is Hot. Here are the Best Funds to Play It. Barron’s. The Hennessy Japan Fund is ranked 9th in the article.

 

 

•

Are these 3 Top-Ranked Mutual Funds in Your Retirement Portfolio? (January 1, 2024). Zacks Equity Research. The Hennessy Cornerstone Mid Cap 30 Fund is named in the article.

 

 

“Our investment products performed well during the quarter ended December 31, 2023, as evidenced by a 9% increase in total assets under management versus the prior comparable period,” said Teresa Nilsen, President, and COO. “We continue to increase our cash position net of debt, which is up over 15% in the last twelve months,” she added. “We remain focused on consistent distribution and marketing, and we are committed to our search for attractive acquisition opportunities as we head into calendar 2024 and beyond.”

 

 
 

 

Summary Highlights (compared to the prior comparable quarter ended December 31, 2022):

 

●

Total revenue of $6.1 million.
 

●

Net income of $1.2 million, an increase of 7%.
 

●

Fully diluted earnings per share of $0.16, an increase of 7%.
 

●

Average assets under management, upon which revenue is earned, of $3.0 billion.
 

●

Total assets under management of $3.3 billion, an increase of 9%.
 

●

Cash and cash equivalents, net of gross debt, of $19.4 million, an increase of 15%.

 

   

Three Months Ended December 31,

    

Change

  
   

2023

    

2022

    

Dollar

    

Percent

  

Total Revenue

   $ 6,143,843     $ 6,144,863     $ (1,020 )     0.0 %

Net Income

     1,200,095       1,119,100       80,995       7.2 %

Earnings Per Share (Diluted)

     0.16       0.15       0.01       6.7 %

Weighted Average Number of Shares Outstanding (Diluted)

     7,673,688       7,581,157       92,531       1.2 %

Average Fund Assets Under Management

     3,038,241,860       3,044,246,652       (6,004,792 )     -0.2 %
                                 
   

As of December 31,

                  
   

2023

    

2022

                  

Total Fund Assets Under Management

   $ 3,280,372,061     $ 3,009,457,663     $ 270,914,398       9.0 %

Cash and Cash Equivalents, Net of Gross Debt Balance

     19,355,225       16,800,396       2,554,829       15.2 %

 

*          Based on the closing stock price of $6.60 on February 7, 2024, and an annualized dividend of $0.55 per share.

 

About Hennessy Advisors, Inc.

Hennessy Advisors, Inc. is a publicly traded investment manager offering a broad range of domestic equity, multi-asset, and sector and specialty funds. Hennessy Advisors, Inc. is committed to providing superior service to shareholders and employing a consistent and disciplined approach to investing based on a buy‑and‑hold philosophy that rejects the idea of market timing.

 

Supplemental Information

Nothing in this press release shall be considered a solicitation to buy or an offer to sell a security to any person in any jurisdiction where such offer, solicitation, purchase, or sale would be unlawful under the securities laws of such jurisdiction.

 

Forward-Looking Statements

This press release contains “forward-looking statements” for which Hennessy Advisors, Inc. claims the protection of the safe harbor contained in the Private Securities Litigation Reform Act of 1995. Forward‑looking statements relate to expectations and projections about future events based on currently available information. Forward‑looking statements are not a guarantee of future performance or results and are not necessarily accurate indications of the times at which, or means by which, such performance or results may be achieved. Forward‑looking statements are subject to risks, uncertainties, and assumptions, including those described in the sections entitled “Risk Factors” and elsewhere in the reports that Hennessy Advisors, Inc. files with the Securities and Exchange Commission. Unforeseen developments could cause actual performance or results to differ substantially from those expressed in, or suggested by, the forward‑looking statements. Hennessy Advisors, Inc. management does not assume responsibility for the accuracy or completeness of the forward-looking statements and undertakes no responsibility to update any such statement after the date of this press release to conform to actual results or to changes in expectations.

 

 
 EX-101.SCH 3 hnna-20240208.xsd XBRL TAXONOMY EXTENSION SCHEMA 000 - Document - Document And Entity Information link:calculationLink link:definitionLink link:presentationLink EX-101.DEF 4 hnna-20240208_def.xml XBRL TAXONOMY EXTENSION DEFINITION LINKBASE EX-101.LAB 5 hnna-20240208_lab.xml XBRL TAXONOMY EXTENSION LABEL LINKBASE Entity [Domain] Legal Entity [Axis] Document Information [Line Items] Document Information [Table] Document, Type Document, Period End Date Entity, Registrant Name Entity, Incorporation, State or Country Code Entity, File Number Entity, Tax Identification Number Entity, Address, Address Line One Entity, Address, City or Town Entity, Address, State or Province Entity, Address, Postal Zip Code City Area Code Local Phone Number Written Communications Soliciting Material Pre-commencement Tender Offer Pre-commencement Issuer Tender Offer Title of 12(b) Security Trading Symbol Security Exchange Name Entity, Emerging Growth Company Amendment Flag Entity, Central Index Key Class of Stock [Axis] Class of Stock [Domain] CommonStockNoParValue Custom [Member] NotesDue20264875 Custom [Member] EX-101.PRE 6 hnna-20240208_pre.xml XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE GRAPHIC 7 logosmall.jpg begin 644 logosmall.jpg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htm IDEA: XBRL DOCUMENT v3.24.0.1
Document And Entity Information
Feb. 08, 2024
Document Information [Line Items]  
Entity, Registrant Name HENNESSY ADVISORS, INC.
Document, Type 8-K
Document, Period End Date Feb. 08, 2024
Entity, Incorporation, State or Country Code CA
Entity, File Number 001-36423
Entity, Tax Identification Number 68-0176227
Entity, Address, Address Line One 7250 Redwood Blvd., Suite 200
Entity, Address, City or Town Novato
Entity, Address, State or Province CA
Entity, Address, Postal Zip Code 94945
City Area Code 415
Local Phone Number 899-1555
Written Communications false
Soliciting Material false
Pre-commencement Tender Offer false
Pre-commencement Issuer Tender Offer false
Entity, Emerging Growth Company false
Amendment Flag false
Entity, Central Index Key 0001145255
CommonStockNoParValue Custom [Member]  
Document Information [Line Items]  
Title of 12(b) Security Common stock, no par value
Trading Symbol HNNA
Security Exchange Name NASDAQ
NotesDue20264875 Custom [Member]  
Document Information [Line Items]  
Title of 12(b) Security 4.875% Notes due 2026
Trading Symbol HNNAZ
Security Exchange Name NASDAQ
EXCEL 10 Financial_Report.xlsx IDEA: XBRL DOCUMENT begin 644 Financial_Report.xlsx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

-8?20$3;8T.P6BP^ M0"X99K>]9!:G7&BN"^)]NK+NY *W3"W\RQ+50/>I"MJ(-.) M_#1EZA$VY8<1(86>Y4)88TS<;_3\1C0>09:'[L#TA(XA+@W#"CTN*+N@U6/@24D MM0H#E>QV3N7TR@ZN6>1>9!CG*(.XLH/P4:V%&@/8-SF0!)?DJG547>EYIM[IFBG#S^0W1UW6E\ M./VR./ /,+Q=Z*E%9"E*%1KD3,)HMC;!4N++3):BJ#(9BBJ6<%H@XLD@;6E6 M?;!/3K3G>1,)KM\,<'AT_@%02P,$% @ M8%(6&60>9(9 0 MSP, !, !;0V]N=&5N=%]4>7!E&ULK9--3L,P$(6O$F5;)2XL6*"F M&V +77 !8T\:J_Z39UK2VS-.VDJ@$A6%3:QXWKS/GI>LWH\1L.B=]=B4'5%\ M% )5!TYB'2)XKK0A.4G\FK8B2K636Q#WR^6#4,$3>*HH>Y3KU3.T.EY M&TWP39G 8ED\C<+,:DH9HS5*$M?%P>L?E.I$J+EST&!G(BY84(JKA%SY'7#J M>SM 2D9#L9&)7J5CE>BM0#I:P'K:XLH90]L:!3JHO>.6&F,"J;$#(&?KT70Q M32:>,(S/N]G\P68*R,I-"A$YL01_QYTCR=U59"-(9*:O>"&R]>S[04Y;@[Z1 MS>/]#&DWY(%B6.;/^'O&%_\;SO$1PNZ_/[&\UDX:?^:+X3]>?P%02P$"% ,4 M " "U@4A8!T%-8H$ "Q $ @ $ 9&]C4')O M<',O87!P+GAM;%!+ 0(4 Q0 ( +6!2%B17NOO[P "L" 1 M " :\ !D;V-0&UL4$L! A0#% @ M8%(6 5*L^SE! 1Q4 !@ ("! M#@@ 'AL+W=O7!E&UL4$L%!@ ) D /@( (H4 $ $! end XML 11 Show.js IDEA: XBRL DOCUMENT // Edgar(tm) Renderer was created by staff of the U.S. Securities and Exchange Commission. Data and content created by government employees within the scope of their employment are not subject to domestic copyright protection. 17 U.S.C. 105. var Show={};Show.LastAR=null,Show.showAR=function(a,r,w){if(Show.LastAR)Show.hideAR();var e=a;while(e&&e.nodeName!='TABLE')e=e.nextSibling;if(!e||e.nodeName!='TABLE'){var ref=((window)?w.document:document).getElementById(r);if(ref){e=ref.cloneNode(!0); e.removeAttribute('id');a.parentNode.appendChild(e)}} if(e)e.style.display='block';Show.LastAR=e};Show.hideAR=function(){Show.LastAR.style.display='none'};Show.toggleNext=function(a){var e=a;while(e.nodeName!='DIV')e=e.nextSibling;if(!e.style){}else if(!e.style.display){}else{var d,p_;if(e.style.display=='none'){d='block';p='-'}else{d='none';p='+'} e.style.display=d;if(a.textContent){a.textContent=p+a.textContent.substring(1)}else{a.innerText=p+a.innerText.substring(1)}}} XML 12 report.css IDEA: XBRL DOCUMENT /* Updated 2009-11-04 */ /* v2.2.0.24 */ /* DefRef Styles */ ..report table.authRefData{ background-color: #def; border: 2px solid #2F4497; font-size: 1em; position: absolute; } ..report table.authRefData a { display: block; font-weight: bold; } ..report table.authRefData p { margin-top: 0px; } ..report table.authRefData .hide { background-color: #2F4497; padding: 1px 3px 0px 0px; text-align: right; } ..report table.authRefData .hide a:hover { background-color: #2F4497; } ..report table.authRefData .body { height: 150px; overflow: auto; width: 400px; } ..report table.authRefData table{ font-size: 1em; } /* Report Styles */ ..pl a, .pl a:visited { color: black; text-decoration: none; } /* table */ ..report { background-color: white; border: 2px solid #acf; clear: both; color: black; font: normal 8pt Helvetica, Arial, san-serif; margin-bottom: 2em; } ..report hr { border: 1px solid #acf; } /* Top labels */ ..report th { background-color: #acf; color: black; font-weight: bold; text-align: center; } ..report th.void { background-color: transparent; color: #000000; font: bold 10pt Helvetica, Arial, san-serif; text-align: left; } ..report .pl { text-align: left; vertical-align: top; white-space: normal; width: 200px; white-space: normal; /* word-wrap: break-word; */ } ..report td.pl a.a { cursor: pointer; display: block; width: 200px; overflow: hidden; } ..report td.pl div.a { width: 200px; } ..report td.pl a:hover { background-color: #ffc; } /* Header rows... */ ..report tr.rh { background-color: #acf; color: black; font-weight: bold; } /* Calendars... */ ..report .rc { background-color: #f0f0f0; } /* Even rows... */ ..report .re, .report .reu { background-color: #def; } ..report .reu td { border-bottom: 1px solid black; } /* Odd rows... */ ..report .ro, .report .rou { background-color: white; } ..report .rou td { border-bottom: 1px solid black; } ..report .rou table td, .report .reu table td { border-bottom: 0px solid black; } /* styles for footnote marker */ ..report .fn { white-space: nowrap; } /* styles for numeric types */ ..report .num, .report .nump { text-align: right; white-space: nowrap; } ..report .nump { padding-left: 2em; } ..report .nump { padding: 0px 0.4em 0px 2em; } /* styles for text types */ ..report .text { text-align: left; white-space: normal; } ..report .text .big { margin-bottom: 1em; width: 17em; } ..report .text .more { display: none; } ..report .text .note { font-style: italic; font-weight: bold; } ..report .text .small { width: 10em; } ..report sup { font-style: italic; } ..report .outerFootnotes { font-size: 1em; } XML 14 FilingSummary.xml IDEA: XBRL DOCUMENT 3.24.0.1 html 3 22 1 false 2 0 false 0 false false R1.htm 000 - Document - Document And Entity Information Sheet http://www.hnna.com/20240208/role/statement-document-and-entity-information Document And Entity Information Cover 1 false false All Reports Book All Reports hnna-20240208.xsd hnna-20240208_def.xml hnna-20240208_lab.xml hnna-20240208_pre.xml hnna20240207_8k.htm http://xbrl.sec.gov/dei/2023 true false JSON 16 MetaLinks.json IDEA: XBRL DOCUMENT { "version": "2.2", "instance": { "hnna20240207_8k.htm": { "nsprefix": "hnna", "nsuri": "http://www.hnna.com/20240208", "dts": { "schema": { "local": [ "hnna-20240208.xsd" ], "remote": [ "http://www.xbrl.org/2003/xbrl-instance-2003-12-31.xsd", "http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd", "http://www.xbrl.org/2003/xl-2003-12-31.xsd", "http://www.xbrl.org/2003/xlink-2003-12-31.xsd", "http://www.xbrl.org/2005/xbrldt-2005.xsd", "http://www.xbrl.org/2006/ref-2006-02-27.xsd", "http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd", "http://www.xbrl.org/lrr/role/net-2009-12-16.xsd", "https://www.xbrl.org/2020/extensible-enumerations-2.0.xsd", "https://www.xbrl.org/dtr/type/2020-01-21/types.xsd", "https://www.xbrl.org/dtr/type/2022-03-31/types.xsd", "https://xbrl.fasb.org/srt/2023/elts/srt-2023.xsd", "https://xbrl.fasb.org/srt/2023/elts/srt-roles-2023.xsd", "https://xbrl.fasb.org/srt/2023/elts/srt-types-2023.xsd", "https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd", "https://xbrl.fasb.org/us-gaap/2023/elts/us-roles-2023.xsd", "https://xbrl.fasb.org/us-gaap/2023/elts/us-types-2023.xsd", "https://xbrl.sec.gov/country/2023/country-2023.xsd", "https://xbrl.sec.gov/currency/2023/currency-2023.xsd", "https://xbrl.sec.gov/dei/2023/dei-2023.xsd", "https://xbrl.sec.gov/exch/2023/exch-2023.xsd", "https://xbrl.sec.gov/sic/2023/sic-2023.xsd", "https://xbrl.sec.gov/stpr/2023/stpr-2023.xsd" ] }, "definitionLink": { "local": [ "hnna-20240208_def.xml" ] }, "labelLink": { "local": [ "hnna-20240208_lab.xml" ] }, "presentationLink": { "local": [ "hnna-20240208_pre.xml" ] }, "inline": { "local": [ "hnna20240207_8k.htm" ] } }, "keyStandard": 22, "keyCustom": 0, "axisStandard": 1, "axisCustom": 0, "memberStandard": 0, "memberCustom": 2, "hidden": { "total": 2, "http://xbrl.sec.gov/dei/2023": 2 }, "contextCount": 3, "entityCount": 1, "segmentCount": 2, "elementCount": 30, "unitCount": 0, "baseTaxonomies": { "http://xbrl.sec.gov/dei/2023": 25 }, "report": { "R1": { "role": "http://www.hnna.com/20240208/role/statement-document-and-entity-information", "longName": "000 - Document - Document And Entity Information", "shortName": "Document And Entity Information", "isDefault": "true", "groupType": "document", "subGroupType": "", "menuCat": "Cover", "order": "1", "firstAnchor": { "contextRef": "d20248K", "name": "dei:EntityRegistrantName", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "body", "html" ], "reportCount": 1, "baseRef": "hnna20240207_8k.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "d20248K", "name": "dei:EntityRegistrantName", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "body", "html" ], "reportCount": 1, "baseRef": "hnna20240207_8k.htm", "first": true, "unique": true } } }, "tag": { "dei_AmendmentFlag": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "AmendmentFlag", "presentation": [ "http://www.hnna.com/20240208/role/statement-document-and-entity-information" ], "lang": { "en-us": { "role": { "label": "Amendment Flag", "documentation": "Boolean flag that is true when the XBRL content amends previously-filed or accepted submission." } } }, "auth_ref": [] }, "dei_CityAreaCode": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "CityAreaCode", "presentation": [ "http://www.hnna.com/20240208/role/statement-document-and-entity-information" ], "lang": { "en-us": { "role": { "label": "City Area Code", "documentation": "Area code of city" } } }, "auth_ref": [] }, "us-gaap_ClassOfStockDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "ClassOfStockDomain", "presentation": [ "http://www.hnna.com/20240208/role/statement-document-and-entity-information" ], "lang": { "en-us": { "role": { "label": "Class of Stock [Domain]" } } }, "auth_ref": [] }, "hnna_CommonStockNoParValueCustomMember": { "xbrltype": "domainItemType", "nsuri": "http://www.hnna.com/20240208", "localname": "CommonStockNoParValueCustomMember", "presentation": [ "http://www.hnna.com/20240208/role/statement-document-and-entity-information" ], "lang": { "en-us": { "role": { "label": "CommonStockNoParValue Custom [Member]" } } }, "auth_ref": [] }, "dei_DocumentInformationLineItems": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentInformationLineItems", "presentation": [ "http://www.hnna.com/20240208/role/statement-document-and-entity-information" ], "lang": { "en-us": { "role": { "label": "Document Information [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [] }, "dei_DocumentInformationTable": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentInformationTable", "lang": { "en-us": { "role": { "label": "Document Information [Table]", "documentation": "Container to support the formal attachment of each official or unofficial, public or private document as part of a submission package." } } }, "auth_ref": [] }, "dei_DocumentPeriodEndDate": { "xbrltype": "dateItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentPeriodEndDate", "presentation": [ "http://www.hnna.com/20240208/role/statement-document-and-entity-information" ], "lang": { "en-us": { "role": { "label": "Document, Period End Date", "documentation": "For the EDGAR submission types of Form 8-K: the date of the report, the date of the earliest event reported; for the EDGAR submission types of Form N-1A: the filing date; for all other submission types: the end of the reporting or transition period. The format of the date is YYYY-MM-DD." } } }, "auth_ref": [] }, "dei_DocumentType": { "xbrltype": "submissionTypeItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "DocumentType", "presentation": [ "http://www.hnna.com/20240208/role/statement-document-and-entity-information" ], "lang": { "en-us": { "role": { "label": "Document, Type", "documentation": "The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'." } } }, "auth_ref": [] }, "dei_EntityAddressAddressLine1": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityAddressAddressLine1", "presentation": [ "http://www.hnna.com/20240208/role/statement-document-and-entity-information" ], "lang": { "en-us": { "role": { "label": "Entity, Address, Address Line One", "documentation": "Address Line 1 such as Attn, Building Name, Street Name" } } }, "auth_ref": [] }, "dei_EntityAddressCityOrTown": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityAddressCityOrTown", "presentation": [ "http://www.hnna.com/20240208/role/statement-document-and-entity-information" ], "lang": { "en-us": { "role": { "label": "Entity, Address, City or Town", "documentation": "Name of the City or Town" } } }, "auth_ref": [] }, "dei_EntityAddressPostalZipCode": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityAddressPostalZipCode", "presentation": [ "http://www.hnna.com/20240208/role/statement-document-and-entity-information" ], "lang": { "en-us": { "role": { "label": "Entity, Address, Postal Zip Code", "documentation": "Code for the postal or zip code" } } }, "auth_ref": [] }, "dei_EntityAddressStateOrProvince": { "xbrltype": "stateOrProvinceItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityAddressStateOrProvince", "presentation": [ "http://www.hnna.com/20240208/role/statement-document-and-entity-information" ], "lang": { "en-us": { "role": { "label": "Entity, Address, State or Province", "documentation": "Name of the state or province." } } }, "auth_ref": [] }, "dei_EntityCentralIndexKey": { "xbrltype": "centralIndexKeyItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityCentralIndexKey", "presentation": [ "http://www.hnna.com/20240208/role/statement-document-and-entity-information" ], "lang": { "en-us": { "role": { "label": "Entity, Central Index Key", "documentation": "A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK." } } }, "auth_ref": [ "r1" ] }, "dei_EntityDomain": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityDomain", "presentation": [ "http://www.hnna.com/20240208/role/statement-document-and-entity-information" ], "lang": { "en-us": { "role": { "label": "Entity [Domain]", "documentation": "All the names of the entities being reported upon in a document. Any legal structure used to conduct activities or to hold assets. Some examples of such structures are corporations, partnerships, limited liability companies, grantor trusts, and other trusts. This item does not include business and geographical segments which are included in the geographical or business segments domains." } } }, "auth_ref": [] }, "dei_EntityEmergingGrowthCompany": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityEmergingGrowthCompany", "presentation": [ "http://www.hnna.com/20240208/role/statement-document-and-entity-information" ], "lang": { "en-us": { "role": { "label": "Entity, Emerging Growth Company", "documentation": "Indicate if registrant meets the emerging growth company criteria." } } }, "auth_ref": [ "r1" ] }, "dei_EntityFileNumber": { "xbrltype": "fileNumberItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityFileNumber", "presentation": [ "http://www.hnna.com/20240208/role/statement-document-and-entity-information" ], "lang": { "en-us": { "role": { "label": "Entity, File Number", "documentation": "Commission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen." } } }, "auth_ref": [] }, "dei_EntityIncorporationStateCountryCode": { "xbrltype": "edgarStateCountryItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityIncorporationStateCountryCode", "presentation": [ "http://www.hnna.com/20240208/role/statement-document-and-entity-information" ], "lang": { "en-us": { "role": { "label": "Entity, Incorporation, State or Country Code", "documentation": "Two-character EDGAR code representing the state or country of incorporation." } } }, "auth_ref": [] }, "dei_EntityRegistrantName": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityRegistrantName", "presentation": [ "http://www.hnna.com/20240208/role/statement-document-and-entity-information" ], "lang": { "en-us": { "role": { "label": "Entity, Registrant Name", "documentation": "The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC." } } }, "auth_ref": [ "r1" ] }, "dei_EntityTaxIdentificationNumber": { "xbrltype": "employerIdItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "EntityTaxIdentificationNumber", "presentation": [ "http://www.hnna.com/20240208/role/statement-document-and-entity-information" ], "lang": { "en-us": { "role": { "label": "Entity, Tax Identification Number", "documentation": "The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS." } } }, "auth_ref": [ "r1" ] }, "dei_LegalEntityAxis": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "LegalEntityAxis", "presentation": [ "http://www.hnna.com/20240208/role/statement-document-and-entity-information" ], "lang": { "en-us": { "role": { "label": "Legal Entity [Axis]", "documentation": "The set of legal entities associated with a report." } } }, "auth_ref": [] }, "dei_LocalPhoneNumber": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "LocalPhoneNumber", "presentation": [ "http://www.hnna.com/20240208/role/statement-document-and-entity-information" ], "lang": { "en-us": { "role": { "label": "Local Phone Number", "documentation": "Local phone number for entity." } } }, "auth_ref": [] }, "hnna_NotesDue20264875CustomMember": { "xbrltype": "domainItemType", "nsuri": "http://www.hnna.com/20240208", "localname": "NotesDue20264875CustomMember", "presentation": [ "http://www.hnna.com/20240208/role/statement-document-and-entity-information" ], "lang": { "en-us": { "role": { "label": "NotesDue20264875 Custom [Member]" } } }, "auth_ref": [] }, "dei_PreCommencementIssuerTenderOffer": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "PreCommencementIssuerTenderOffer", "presentation": [ "http://www.hnna.com/20240208/role/statement-document-and-entity-information" ], "lang": { "en-us": { "role": { "label": "Pre-commencement Issuer Tender Offer", "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act." } } }, "auth_ref": [ "r3" ] }, "dei_PreCommencementTenderOffer": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "PreCommencementTenderOffer", "presentation": [ "http://www.hnna.com/20240208/role/statement-document-and-entity-information" ], "lang": { "en-us": { "role": { "label": "Pre-commencement Tender Offer", "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act." } } }, "auth_ref": [ "r4" ] }, "dei_Security12bTitle": { "xbrltype": "securityTitleItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "Security12bTitle", "presentation": [ "http://www.hnna.com/20240208/role/statement-document-and-entity-information" ], "lang": { "en-us": { "role": { "label": "Title of 12(b) Security", "documentation": "Title of a 12(b) registered security." } } }, "auth_ref": [ "r0" ] }, "dei_SecurityExchangeName": { "xbrltype": "edgarExchangeCodeItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "SecurityExchangeName", "presentation": [ "http://www.hnna.com/20240208/role/statement-document-and-entity-information" ], "lang": { "en-us": { "role": { "label": "Security Exchange Name", "documentation": "Name of the Exchange on which a security is registered." } } }, "auth_ref": [ "r2" ] }, "dei_SolicitingMaterial": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "SolicitingMaterial", "presentation": [ "http://www.hnna.com/20240208/role/statement-document-and-entity-information" ], "lang": { "en-us": { "role": { "label": "Soliciting Material", "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as soliciting material pursuant to Rule 14a-12 under the Exchange Act." } } }, "auth_ref": [ "r5" ] }, "us-gaap_StatementClassOfStockAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2023", "localname": "StatementClassOfStockAxis", "presentation": [ "http://www.hnna.com/20240208/role/statement-document-and-entity-information" ], "lang": { "en-us": { "role": { "label": "Class of Stock [Axis]" } } }, "auth_ref": [] }, "dei_TradingSymbol": { "xbrltype": "tradingSymbolItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "TradingSymbol", "presentation": [ "http://www.hnna.com/20240208/role/statement-document-and-entity-information" ], "lang": { "en-us": { "role": { "label": "Trading Symbol", "documentation": "Trading symbol of an instrument as listed on an exchange." } } }, "auth_ref": [] }, "dei_WrittenCommunications": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2023", "localname": "WrittenCommunications", "presentation": [ "http://www.hnna.com/20240208/role/statement-document-and-entity-information" ], "lang": { "en-us": { "role": { "label": "Written Communications", "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as written communications pursuant to Rule 425 under the Securities Act." } } }, "auth_ref": [ "r6" ] } } } }, "std_ref": { "r0": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "12", "Subsection": "b" }, "r1": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "12", "Subsection": "b-2" }, "r2": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "12", "Subsection": "d1-1" }, "r3": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "13e", "Subsection": "4c" }, "r4": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "14d", "Subsection": "2b" }, "r5": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Section": "14a", "Number": "240", "Subsection": "12" }, "r6": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Securities Act", "Number": "230", "Section": "425" } } } ZIP 17 0001437749-24-003521-xbrl.zip IDEA: XBRL DOCUMENT begin 644 0001437749-24-003521-xbrl.zip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end XML 18 hnna20240207_8k_htm.xml IDEA: XBRL DOCUMENT 0001145255 2024-02-08 2024-02-08 0001145255 hnna:CommonStockNoParValueCustomMember 2024-02-08 2024-02-08 0001145255 hnna:NotesDue20264875CustomMember 2024-02-08 2024-02-08 false 0001145255 8-K 2024-02-08 HENNESSY ADVISORS, INC. CA 001-36423 68-0176227 7250 Redwood Blvd., Suite 200 Novato CA 94945 415 899-1555 false false false false Common stock, no par value HNNA NASDAQ 4.875% Notes due 2026 HNNAZ NASDAQ false