Hennessy Advisors Q3 FY26 net income falls 5.8% to $2 million; revenue rises 4.2% to $8.39 million

• 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.

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