HENNESSY ADVISORS INCHNNA
| Sep 30, 2011 | Sep 30, 2012 | Sep 30, 2013 | Sep 30, 2014 | Sep 30, 2015 | Sep 30, 2016 | Sep 30, 2017 | Sep 30, 2018 | Sep 30, 2019 | Sep 30, 2020 | Sep 30, 2021 | Sep 30, 2022 | Sep 30, 2023 | Sep 30, 2024 |
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| Net income | 1 | 1 | 5 | 8 | 11 | 14 | 15 | 21 | 11 | 8 | 8 | 6 | 5 | 7 |
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| Depreciation | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Unrealized loss gain on marketable securities | - | - | - | 0 | - | 0 | - | 0 | - | - | 0 | -0 | 0 | 0 |
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| Change in right-of-use asset and operating lease liability | - | - | - | - | - | - | - | - | - | - | - | - | -0 | 0 |
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| Amortization of note issuance costs | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 |
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| Deferred income taxes | 1 | 1 | - | - | - | - | - | - | - | - | 1 | 1 | 1 | 1 |
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| Employee restricted stock forfeiture | - | - | - | - | - | - | - | 0 | 0 | - | - | 0 | -0 | - |
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| Stock-based compensation | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
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| Investment fee income receivable | - | - | - | - | - | - | - | - | - | - | - | - | -0 | 1 |
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| Interest income receivable | - | - | - | - | - | - | - | - | - | - | - | - | 0 | -0 |
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| Prepaid expenses | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -1 | -0 | 0 | 0 | 0 | -0 | 0 |
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| Other accounts receivable | - | - | - | - | - | - | 0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 |
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| Other assets | -0 | -0 | 0 | -0 | -0 | -0 | -0 | 0 | 0 | -0 | 0 | -0 | - | 0 |
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| Accrued liabilities and accounts payable | -0 | 0 | 2 | 0 | 1 | 2 | 1 | -0 | -2 | -2 | 0 | -1 | -0 | 1 |
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| Income taxes payable | -0 | 0 | -0 | -0 | 1 | -1 | 0 | -0 | 0 | 0 | 0 | -0 | -0 | -1 |
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| Net cash provided by operating activities | 2 | 2 | 6 | - | - | - | - | 22 | 14 | 11 | 10 | 9 | 7 | 9 |
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| Purchases of property and equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Payments related to management contracts | - | 0 | 21 | 19 | 0 | 12 | 0 | 4 | 2 | 1 | - | 0 | 1 | 1 |
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| Net cash used in investing activities | -0 | -0 | -21 | - | - | - | - | -4 | -2 | -1 | -0 | -0 | -1 | -1 |
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| Repurchase of vested employee restricted stock for tax withholding | - | - | 0 | 0 | - | - | - | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Two Thousand Twenty One Dividend Reinvestment and Stock Purchase Plan | - | - | - | - | - | - | - | - | - | - | 0 | 0 | - | 0 |
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| Two Thousand Twenty Four Dividend Reinvestment and Stock Purchase Plan | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 |
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| Proceeds from shares issued pursuant to the 2021 Dividend Reinvestment and Stock Repurchase Plan | - | - | - | - | 0 | - | 0 | 0 | 0 | 0 | - | - | - | - |
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| Dividend payments | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 4 | 4 | 4 | 4 | 4 | 4 |
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| Net cash used in financing activities | -2 | -1 | 14 | - | - | - | - | -8 | -13 | -24 | -4 | 34 | -4 | -5 |
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| Net increase in cash and cash equivalents | - | - | - | - | - | - | - | - | - | - | - | - | 2 | 3 |
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| Cash paid for income taxes | - | - | - | - | - | - | - | 4 | 3 | 2 | 2 | 1 | 1 | 2 |
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| Cash paid for interest | - | - | - | - | - | - | - | 1 | 1 | 0 | - | 2 | 2 | 2 |
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| Dividend investment issued in shares | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 |
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