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Company research

HENNESSY ADVISORS INC

CIK 1145255Updated Sep 24, 2026

SecuritiesHNNA · NASDAQ · equityHNNAZ · NASDAQ · equity

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In the news

Seeking Alpha
SEC disclosures

Recent filings

  1. 4 filing

    4 · 2026-09-22 · 0001437749-26-030961

  2. 4 filing

    4 · 2026-09-22 · 0001437749-26-030958

  3. 4 filing

    4 · 2026-09-22 · 0001437749-26-030943

  4. N-PX filing

    N-PX · 2026-08-13 · 0001999371-26-017866

  5. Results of Operations and Financial Condition · Regulation FD Disclosure

    Items 2.02, 7.01, 9.01

    8-K · 2026-08-05 · 0001437749-26-025953

Show 5 more recent filings

  1. 10-Q filing

    10-Q · 2026-08-05 · 0001437749-26-025952

  2. 13F-HR filing

    13F-HR · 2026-07-16 · 0000897069-26-001507

  3. 25-NSE - filed by Nasdaq Stock Market LLC regarding HENNESSY ADVISORS INC

    25-NSE · 2026-06-29 · 0001354457-26-000625

  4. Other Events

    Items 8.01

    8-K · 2026-05-28 · 0001437749-26-018751

  5. 4 filing

    4 · 2026-05-12 · 0001437749-26-016460

Financials

FY 2025 · USD
Revenue35,538,000USD · FY 2025
Source

10-K · 2025-12-03 · 0001437749-25-036795

2024-10-01 to 2025-09-30

Net income9,960,000USD · FY 2025
Source

10-K · 2025-12-03 · 0001437749-25-036795

2024-10-01 to 2025-09-30

Operating income13,145,000USD · FY 2025
Source

10-K · 2025-12-03 · 0001437749-25-036795

2024-10-01 to 2025-09-30

Diluted EPS1.27USD per share · FY 2025
Source

10-K · 2025-12-03 · 0001437749-25-036795

2024-10-01 to 2025-09-30

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD160,459,000
Source

10-K · 2025-12-03 · 0001437749-25-036795

As of 2025-09-30

152,099,000
Source

10-K · 2024-12-11 · 0001437749-24-037244

As of 2024-09-30

145,719,000
Source

10-K · 2023-12-07 · 0001437749-23-033810

As of 2023-09-30

143,652,000
Source

10-K · 2022-12-07 · 0001193125-22-300163

As of 2022-09-30

Property, Plant and Equipment, NetUSD524,000
Source

10-K · 2025-12-03 · 0001437749-25-036795

As of 2025-09-30

374,000
Source

10-K · 2024-12-11 · 0001437749-24-037244

As of 2024-09-30

305,000
Source

10-K · 2023-12-07 · 0001437749-23-033810

As of 2023-09-30

320,000
Source

10-K · 2022-12-07 · 0001193125-22-300163

As of 2022-09-30

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD72,431,000
Source

10-K · 2025-12-03 · 0001437749-25-036795

As of 2025-09-30

63,922,000
Source

10-K · 2024-12-11 · 0001437749-24-037244

As of 2024-09-30

60,476,000
Source

10-K · 2023-12-07 · 0001437749-23-033810

As of 2023-09-30

58,487,000
Source

10-K · 2022-12-07 · 0001193125-22-300163

As of 2022-09-30

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD———2,051,000
Source

10-K · 2022-12-07 · 0001193125-22-300163

As of 2022-09-30

Assets, CurrentUSD76,515,000
Source

10-K · 2025-12-03 · 0001437749-25-036795

As of 2025-09-30

68,276,000
Source

10-K · 2024-12-11 · 0001437749-24-037244

As of 2024-09-30

63,701,000
Source

10-K · 2023-12-07 · 0001437749-23-033810

As of 2023-09-30

61,657,000
Source

10-K · 2022-12-07 · 0001193125-22-300163

As of 2022-09-30

Operating Lease, Right-of-Use AssetUSD676,000
Source

10-K · 2025-12-03 · 0001437749-25-036795

As of 2025-09-30

1,014,000
Source

10-K · 2024-12-11 · 0001437749-24-037244

As of 2024-09-30

295,000
Source

10-K · 2023-12-07 · 0001437749-23-033810

As of 2023-09-30

651,000
Source

10-K · 2022-12-07 · 0001193125-22-300163

As of 2022-09-30

Other Assets, NoncurrentUSD182,000
Source

10-K · 2025-12-03 · 0001437749-25-036795

As of 2025-09-30

183,000
Source

10-K · 2024-12-11 · 0001437749-24-037244

As of 2024-09-30

156,000
Source

10-K · 2023-12-07 · 0001437749-23-033810

As of 2023-09-30

156,000
Source

10-K · 2022-12-07 · 0001193125-22-300163

As of 2022-09-30

LIABILITIES AND EQUITY
LiabilitiesUSD62,723,000
Source

10-K · 2025-12-03 · 0001437749-25-036795

As of 2025-09-30

60,788,000
Source

10-K · 2024-12-11 · 0001437749-24-037244

As of 2024-09-30

57,967,000
Source

10-K · 2023-12-07 · 0001437749-23-033810

As of 2023-09-30

57,354,000
Source

10-K · 2022-12-07 · 0001193125-22-300163

As of 2022-09-30

Stockholders’ equity:
Common Stock, Value, IssuedUSD23,478,000
Source

10-K · 2025-12-03 · 0001437749-25-036795

As of 2025-09-30

22,592,000
Source

10-K · 2024-12-11 · 0001437749-24-037244

As of 2024-09-30

21,800,000
Source

10-K · 2023-12-07 · 0001437749-23-033810

As of 2023-09-30

20,951,000
Source

10-K · 2022-12-07 · 0001193125-22-300163

As of 2022-09-30

Retained Earnings (Accumulated Deficit)USD74,258,000
Source

10-K · 2025-12-03 · 0001437749-25-036795

As of 2025-09-30

68,719,000
Source

10-K · 2024-12-11 · 0001437749-24-037244

As of 2024-09-30

65,952,000
Source

10-K · 2023-12-07 · 0001437749-23-033810

As of 2023-09-30

65,347,000
Source

10-K · 2022-12-07 · 0001193125-22-300163

As of 2022-09-30

Stockholders' Equity Attributable to ParentUSD97,736,000
Source

10-K · 2025-12-03 · 0001437749-25-036795

As of 2025-09-30

91,311,000
Source

10-K · 2024-12-11 · 0001437749-24-037244

As of 2024-09-30

87,752,000
Source

10-K · 2023-12-07 · 0001437749-23-033810

As of 2023-09-30

86,298,000
Source

10-K · 2022-12-07 · 0001193125-22-300163

As of 2022-09-30

Liabilities and EquityUSD160,459,000
Source

10-K · 2025-12-03 · 0001437749-25-036795

As of 2025-09-30

152,099,000
Source

10-K · 2024-12-11 · 0001437749-24-037244

As of 2024-09-30

145,719,000
Source

10-K · 2023-12-07 · 0001437749-23-033810

As of 2023-09-30

143,652,000
Source

10-K · 2022-12-07 · 0001193125-22-300163

As of 2022-09-30

Current liabilities:
Liabilities, CurrentUSD6,013,000
Source

10-K · 2025-12-03 · 0001437749-25-036795

As of 2025-09-30

4,954,000
Source

10-K · 2024-12-11 · 0001437749-24-037244

As of 2024-09-30

4,192,000
Source

10-K · 2023-12-07 · 0001437749-23-033810

As of 2023-09-30

4,717,000
Source

10-K · 2022-12-07 · 0001193125-22-300163

As of 2022-09-30

Operating Lease, Liability, CurrentUSD365,000
Source

10-K · 2025-12-03 · 0001437749-25-036795

As of 2025-09-30

332,000
Source

10-K · 2024-12-11 · 0001437749-24-037244

As of 2024-09-30

279,000
Source

10-K · 2023-12-07 · 0001437749-23-033810

As of 2023-09-30

367,000
Source

10-K · 2022-12-07 · 0001193125-22-300163

As of 2022-09-30

Operating Lease, Liability, NoncurrentUSD330,000
Source

10-K · 2025-12-03 · 0001437749-25-036795

As of 2025-09-30

695,000
Source

10-K · 2024-12-11 · 0001437749-24-037244

As of 2024-09-30

0
Source

10-Q · 2024-02-08 · 0001437749-24-003522

As of 2023-12-31

279,000
Source

10-K · 2022-12-07 · 0001193125-22-300163

As of 2022-09-30

Deferred Income Tax Liabilities, NetUSD16,573,000
Source

10-K · 2025-12-03 · 0001437749-25-036795

As of 2025-09-30

15,662,000
Source

10-K · 2024-12-11 · 0001437749-24-037244

As of 2024-09-30

14,611,000
Source

10-K · 2023-12-07 · 0001437749-23-033810

As of 2023-09-30

13,488,000
Source

10-K · 2022-12-07 · 0001193125-22-300163

As of 2022-09-30

Additional Financial Items
Accrued Liabilities, CurrentUSD815,000
Source

10-K · 2025-12-03 · 0001437749-25-036795

As of 2025-09-30

1,122,000
Source

10-K · 2024-12-11 · 0001437749-24-037244

As of 2024-09-30

595,000
Source

10-K · 2023-12-07 · 0001437749-23-033810

As of 2023-09-30

—

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD———6,190,000
Source

10-K · 2022-12-07 · 0001193125-22-300163

2021-10-01 to 2022-09-30

Adjustments to reconcile net income to net cash provided by operating activities:
Share-based Payment Arrangement, Noncash ExpenseUSD1,128,000
Source

10-K · 2025-12-03 · 0001437749-25-036795

2024-10-01 to 2025-09-30

990,000
Source

10-K · 2024-12-11 · 0001437749-24-037244

2023-10-01 to 2024-09-30

1,026,000
Source

10-K · 2023-12-07 · 0001437749-23-033810

2022-10-01 to 2023-09-30

1,252,000
Source

10-K · 2022-12-07 · 0001193125-22-300163

2021-10-01 to 2022-09-30

Deferred Income Tax Expense (Benefit)USD911,000
Source

10-K · 2025-12-03 · 0001437749-25-036795

2024-10-01 to 2025-09-30

1,051,000
Source

10-K · 2024-12-11 · 0001437749-24-037244

2023-10-01 to 2024-09-30

1,123,000
Source

10-K · 2023-12-07 · 0001437749-23-033810

2022-10-01 to 2023-09-30

1,050,000
Source

10-K · 2022-12-07 · 0001193125-22-300163

2021-10-01 to 2022-09-30

Net Cash Provided by (Used in) Operating ActivitiesUSD13,792,000
Source

10-K · 2025-12-03 · 0001437749-25-036795

2024-10-01 to 2025-09-30

9,277,000
Source

10-K · 2024-12-11 · 0001437749-24-037244

2023-10-01 to 2024-09-30

7,134,000
Source

10-K · 2023-12-07 · 0001437749-23-033810

2022-10-01 to 2023-09-30

8,665,000
Source

10-K · 2022-12-07 · 0001193125-22-300163

2021-10-01 to 2022-09-30

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD-627,000
Source

10-K · 2025-12-03 · 0001437749-25-036795

2024-10-01 to 2025-09-30

-1,303,000
Source

10-K · 2024-12-11 · 0001437749-24-037244

2023-10-01 to 2024-09-30

-819,000
Source

10-K · 2023-12-07 · 0001437749-23-033810

2022-10-01 to 2023-09-30

-231,000
Source

10-K · 2022-12-07 · 0001193125-22-300163

2021-10-01 to 2022-09-30

Payments to Acquire Property, Plant, and EquipmentUSD440,000
Source

10-K · 2025-12-03 · 0001437749-25-036795

2024-10-01 to 2025-09-30

313,000
Source

10-K · 2024-12-11 · 0001437749-24-037244

2023-10-01 to 2024-09-30

215,000
Source

10-K · 2023-12-07 · 0001437749-23-033810

2022-10-01 to 2023-09-30

216,000
Source

10-K · 2022-12-07 · 0001193125-22-300163

2021-10-01 to 2022-09-30

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD459,000
Source

10-K · 2025-12-03 · 0001437749-25-036795

2024-10-01 to 2025-09-30

403,000
Source

10-K · 2024-12-11 · 0001437749-24-037244

2023-10-01 to 2024-09-30

233,000
Source

10-K · 2023-12-07 · 0001437749-23-033810

2022-10-01 to 2023-09-30

356,000
Source

10-K · 2022-12-07 · 0001193125-22-300163

2021-10-01 to 2022-09-30

Net Cash Provided by (Used in) Financing ActivitiesUSD-4,656,000
Source

10-K · 2025-12-03 · 0001437749-25-036795

2024-10-01 to 2025-09-30

-4,528,000
Source

10-K · 2024-12-11 · 0001437749-24-037244

2023-10-01 to 2024-09-30

-4,326,000
Source

10-K · 2023-12-07 · 0001437749-23-033810

2022-10-01 to 2023-09-30

34,217,000
Source

10-K · 2022-12-07 · 0001193125-22-300163

2021-10-01 to 2022-09-30

Dividends paid————
Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD———58,487,000
Source

10-K · 2022-12-07 · 0001193125-22-300163

As of 2022-09-30

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD1,963,000
Source

10-K · 2025-12-03 · 0001437749-25-036795

2024-10-01 to 2025-09-30

1,962,000
Source

10-K · 2024-12-11 · 0001437749-24-037244

2023-10-01 to 2024-09-30

1,962,000
Source

10-K · 2023-12-07 · 0001437749-23-033810

2022-10-01 to 2023-09-30

1,859,000
Source

10-K · 2022-12-07 · 0001193125-22-300163

2021-10-01 to 2022-09-30

Income Taxes Paid, NetUSD2,268,000
Source

10-K · 2025-12-03 · 0001437749-25-036795

2024-10-01 to 2025-09-30

2,124,000
Source

10-K · 2024-12-11 · 0001437749-24-037244

2023-10-01 to 2024-09-30

779,000
Source

10-K · 2023-12-07 · 0001437749-23-033810

2022-10-01 to 2023-09-30

938,000
Source

10-K · 2022-12-07 · 0001193125-22-300163

2021-10-01 to 2022-09-30

Additional Financial Items
Amortization of Debt Issuance CostsUSD330,000
Source

10-K · 2025-12-03 · 0001437749-25-036795

2024-10-01 to 2025-09-30

313,000
Source

10-K · 2024-12-11 · 0001437749-24-037244

2023-10-01 to 2024-09-30

294,000
Source

10-K · 2023-12-07 · 0001437749-23-033810

2022-10-01 to 2023-09-30

263,000
Source

10-K · 2022-12-07 · 0001193125-22-300163

2021-10-01 to 2022-09-30

DepreciationUSD290,000
Source

10-K · 2025-12-03 · 0001437749-25-036795

2024-10-01 to 2025-09-30

244,000
Source

10-K · 2024-12-11 · 0001437749-24-037244

2023-10-01 to 2024-09-30

230,000
Source

10-K · 2023-12-07 · 0001437749-23-033810

2022-10-01 to 2023-09-30

207,000
Source

10-K · 2022-12-07 · 0001193125-22-300163

2021-10-01 to 2022-09-30

General and Administrative ExpenseUSD6,301,000
Source

10-K · 2025-12-03 · 0001437749-25-036795

2024-10-01 to 2025-09-30

6,484,000
Source

10-K · 2024-12-11 · 0001437749-24-037244

2023-10-01 to 2024-09-30

5,479,000
Source

10-K · 2023-12-07 · 0001437749-23-033810

2022-10-01 to 2023-09-30

5,036,000
Source

10-K · 2022-12-07 · 0001193125-22-300163

2021-10-01 to 2022-09-30

Income Tax Expense (Benefit)USD3,660,000
Source

10-K · 2025-12-03 · 0001437749-25-036795

2024-10-01 to 2025-09-30

2,607,000
Source

10-K · 2024-12-11 · 0001437749-24-037244

2023-10-01 to 2024-09-30

1,829,000
Source

10-K · 2023-12-07 · 0001437749-23-033810

2022-10-01 to 2023-09-30

1,756,000
Source

10-K · 2022-12-07 · 0001193125-22-300163

2021-10-01 to 2022-09-30

Investment Income, InterestUSD2,768,000
Source

10-K · 2025-12-03 · 0001437749-25-036795

2024-10-01 to 2025-09-30

3,112,000
Source

10-K · 2024-12-11 · 0001437749-24-037244

2023-10-01 to 2024-09-30

2,522,000
Source

10-K · 2023-12-07 · 0001437749-23-033810

2022-10-01 to 2023-09-30

—
Marketable Securities, Unrealized Gain (Loss)USD1,000
Source

10-Q · 2026-05-06 · 0001437749-26-015205

2025-10-01 to 2026-03-31

1,000
Source

10-K · 2024-12-11 · 0001437749-24-037244

2023-10-01 to 2024-09-30

1,000
Source

10-Q · 2024-02-08 · 0001437749-24-003522

2023-10-01 to 2023-12-31

-1,000
Source

10-K · 2022-12-07 · 0001193125-22-300163

2021-10-01 to 2022-09-30

Net Income (Loss) Attributable to ParentUSD9,960,000
Source

10-K · 2025-12-03 · 0001437749-25-036795

2024-10-01 to 2025-09-30

7,097,000
Source

10-K · 2024-12-11 · 0001437749-24-037244

2023-10-01 to 2024-09-30

4,771,000
Source

10-K · 2023-12-07 · 0001437749-23-033810

2022-10-01 to 2023-09-30

6,190,000
Source

10-K · 2022-12-07 · 0001193125-22-300163

2021-10-01 to 2022-09-30

Operating ExpensesUSD22,393,000
Source

10-K · 2025-12-03 · 0001437749-25-036795

2024-10-01 to 2025-09-30

20,779,000
Source

10-K · 2024-12-11 · 0001437749-24-037244

2023-10-01 to 2024-09-30

17,686,000
Source

10-K · 2023-12-07 · 0001437749-23-033810

2022-10-01 to 2023-09-30

19,828,000
Source

10-K · 2022-12-07 · 0001193125-22-300163

2021-10-01 to 2022-09-30

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
Total RevenueUSD35,538,000
Source

10-K · 2025-12-03 · 0001437749-25-036795

2024-10-01 to 2025-09-30

29,646,000
Source

10-K · 2024-12-11 · 0001437749-24-037244

2023-10-01 to 2024-09-30

24,020,000
Source

10-K · 2023-12-07 · 0001437749-23-033810

2022-10-01 to 2023-09-30

29,667,000
Source

10-K · 2022-12-07 · 0001193125-22-300163

2021-10-01 to 2022-09-30

Operating Income (Loss)USD13,145,000
Source

10-K · 2025-12-03 · 0001437749-25-036795

2024-10-01 to 2025-09-30

8,867,000
Source

10-K · 2024-12-11 · 0001437749-24-037244

2023-10-01 to 2024-09-30

6,334,000
Source

10-K · 2023-12-07 · 0001437749-23-033810

2022-10-01 to 2023-09-30

9,839,000
Source

10-K · 2022-12-07 · 0001193125-22-300163

2021-10-01 to 2022-09-30

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD13,620,000
Source

10-K · 2025-12-03 · 0001437749-25-036795

2024-10-01 to 2025-09-30

9,704,000
Source

10-K · 2024-12-11 · 0001437749-24-037244

2023-10-01 to 2024-09-30

6,600,000
Source

10-K · 2023-12-07 · 0001437749-23-033810

2022-10-01 to 2023-09-30

7,946,000
Source

10-K · 2022-12-07 · 0001193125-22-300163

2021-10-01 to 2022-09-30

Income Tax Expense (Benefit)USD3,660,000
Source

10-K · 2025-12-03 · 0001437749-25-036795

2024-10-01 to 2025-09-30

2,607,000
Source

10-K · 2024-12-11 · 0001437749-24-037244

2023-10-01 to 2024-09-30

1,829,000
Source

10-K · 2023-12-07 · 0001437749-23-033810

2022-10-01 to 2023-09-30

1,756,000
Source

10-K · 2022-12-07 · 0001193125-22-300163

2021-10-01 to 2022-09-30

Net Income (Loss) Attributable to ParentUSD9,960,000
Source

10-K · 2025-12-03 · 0001437749-25-036795

2024-10-01 to 2025-09-30

7,097,000
Source

10-K · 2024-12-11 · 0001437749-24-037244

2023-10-01 to 2024-09-30

4,771,000
Source

10-K · 2023-12-07 · 0001437749-23-033810

2022-10-01 to 2023-09-30

6,190,000
Source

10-K · 2022-12-07 · 0001193125-22-300163

2021-10-01 to 2022-09-30

Earnings Per Share, BasicUSD per share1.28
Source

10-K · 2025-12-03 · 0001437749-25-036795

2024-10-01 to 2025-09-30

0.92
Source

10-K · 2024-12-11 · 0001437749-24-037244

2023-10-01 to 2024-09-30

0.63
Source

10-K · 2023-12-07 · 0001437749-23-033810

2022-10-01 to 2023-09-30

0.83
Source

10-K · 2022-12-07 · 0001193125-22-300163

2021-10-01 to 2022-09-30

Earnings Per Share, DilutedUSD per share1.27
Source

10-K · 2025-12-03 · 0001437749-25-036795

2024-10-01 to 2025-09-30

0.92
Source

10-K · 2024-12-11 · 0001437749-24-037244

2023-10-01 to 2024-09-30

0.63
Source

10-K · 2023-12-07 · 0001437749-23-033810

2022-10-01 to 2023-09-30

0.82
Source

10-K · 2022-12-07 · 0001193125-22-300163

2021-10-01 to 2022-09-30

Weighted Average Number of Shares Outstanding, Basicshares7,787,924
Source

10-K · 2025-12-03 · 0001437749-25-036795

2024-10-01 to 2025-09-30

7,680,706
Source

10-K · 2024-12-11 · 0001437749-24-037244

2023-10-01 to 2024-09-30

7,580,120
Source

10-K · 2023-12-07 · 0001437749-23-033810

2022-10-01 to 2023-09-30

7,483,342
Source

10-K · 2022-12-07 · 0001193125-22-300163

2021-10-01 to 2022-09-30

Weighted Average Number of Shares Outstanding, Dilutedshares7,828,947
Source

10-K · 2025-12-03 · 0001437749-25-036795

2024-10-01 to 2025-09-30

7,721,781
Source

10-K · 2024-12-11 · 0001437749-24-037244

2023-10-01 to 2024-09-30

7,603,676
Source

10-K · 2023-12-07 · 0001437749-23-033810

2022-10-01 to 2023-09-30

7,558,008
Source

10-K · 2022-12-07 · 0001193125-22-300163

2021-10-01 to 2022-09-30

Additional Financial Items
Common Stock, Dividends, Per Share, DeclaredUSD per share0.55
Source

10-K · 2025-12-03 · 0001437749-25-036795

2024-10-01 to 2025-09-30

0.55
Source

10-K · 2024-12-11 · 0001437749-24-037244

2023-10-01 to 2024-09-30

0.55
Source

10-K · 2023-12-07 · 0001437749-23-033810

2022-10-01 to 2023-09-30

0.55
Source

10-K · 2022-12-07 · 0001193125-22-300163

2021-10-01 to 2022-09-30

Current Income Tax Expense (Benefit)USD2,749,000
Source

10-K · 2025-12-03 · 0001437749-25-036795

2024-10-01 to 2025-09-30

1,556,000
Source

10-K · 2024-12-11 · 0001437749-24-037244

2023-10-01 to 2024-09-30

706,000
Source

10-K · 2023-12-07 · 0001437749-23-033810

2022-10-01 to 2023-09-30

706,000
Source

10-K · 2022-12-07 · 0001193125-22-300163

2021-10-01 to 2022-09-30

General and Administrative ExpenseUSD6,301,000
Source

10-K · 2025-12-03 · 0001437749-25-036795

2024-10-01 to 2025-09-30

6,484,000
Source

10-K · 2024-12-11 · 0001437749-24-037244

2023-10-01 to 2024-09-30

5,479,000
Source

10-K · 2023-12-07 · 0001437749-23-033810

2022-10-01 to 2023-09-30

5,036,000
Source

10-K · 2022-12-07 · 0001193125-22-300163

2021-10-01 to 2022-09-30

Interest ExpenseUSD2,293,000
Source

10-K · 2025-12-03 · 0001437749-25-036795

2024-10-01 to 2025-09-30

2,275,000
Source

10-K · 2024-12-11 · 0001437749-24-037244

2023-10-01 to 2024-09-30

2,256,000
Source

10-K · 2023-12-07 · 0001437749-23-033810

2022-10-01 to 2023-09-30

2,122,000
Source

10-K · 2022-12-07 · 0001193125-22-300163

2021-10-01 to 2022-09-30

Investment Company, Contractual Fee WaivedUSD200,000
Source

10-K · 2025-12-03 · 0001437749-25-036795

2024-10-01 to 2025-09-30

180,000
Source

10-K · 2024-12-11 · 0001437749-24-037244

2023-10-01 to 2024-09-30

150,000
Source

10-K · 2023-12-07 · 0001437749-23-033810

2022-10-01 to 2023-09-30

—
Investment Income, InterestUSD2,768,000
Source

10-K · 2025-12-03 · 0001437749-25-036795

2024-10-01 to 2025-09-30

3,112,000
Source

10-K · 2024-12-11 · 0001437749-24-037244

2023-10-01 to 2024-09-30

2,522,000
Source

10-K · 2023-12-07 · 0001437749-23-033810

2022-10-01 to 2023-09-30

—
Operating ExpensesUSD22,393,000
Source

10-K · 2025-12-03 · 0001437749-25-036795

2024-10-01 to 2025-09-30

20,779,000
Source

10-K · 2024-12-11 · 0001437749-24-037244

2023-10-01 to 2024-09-30

17,686,000
Source

10-K · 2023-12-07 · 0001437749-23-033810

2022-10-01 to 2023-09-30

19,828,000
Source

10-K · 2022-12-07 · 0001193125-22-300163

2021-10-01 to 2022-09-30

Lines labelled “Derived” are calculated from reported figures.