HKHC — Horizon Kinetics Holding Corp

OTC · Financials · Capital Markets · CIK 88000 ·
Last close
$27.20
Market Cap
$506.88M
52W High
$34.87
52W Low
$23.40
ADV30
4,584
Next earnings
Horizon Kinetics Holding Corporation is an employee owned investment manager. The firm primarily provides its services to high net worth individuals. It also caters to individuals, investment companies, pension and profit sharing plans, pooled investment vehicles, charitable organizations, and corporations. The firm manages separate client-focused equity and fixed income portfolios. It also manages equity mutual fund for its clients. The firm invests in the public equity, fixed income, and alternative markets across the globe. It typically invests in value stocks of small cap and large cap companies. The firm employs a fundamental analysis to create its portfolios. It conducts in-house research to make its investments. Horizon Kinetics Holding Corporation was founded in 1994 and is based in New York City with additional offices in Charlotte, North Carolina; Summit, New Jersey and White Plains, New York.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Mar 2026 18,293,000 4,094,000 -4,332,000 72,532,000 2,234,344,000 78,601,000 299,802,000
Dec 2025 17,036,000 9,726,000 2,762,000 -14,469,000 1,996,811,000 82,377,000 97,406,000
Sep 2025 17,893,000 10,208,000 2,949,000 7,235,000 2,182,715,000 62,057,000 118,738,000
Jun 2025 19,761,000 11,377,000 3,406,000 -10,489,000 2,059,018,000 72,458,000 136,201,000

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$-43,067,000
Investing CF
$25,226,000
Financing CF
$41,466,000
CapEx
$-4,000
Dividends Paid
$-6,336,000
Buybacks
EPS Diluted TTM
$-9.09
As of
2026-05-10

Balance + Analyst (yfinance extras)

Retained Earnings
$297,846,000
Inventory
Receivables
$6,585,000
ST Investments
EBIT TTM
$10,422,000
Pretax Income TTM
$-17,480,000
Interest Exp TTM
Analysts

Yahoo Snapshot (yfinance, live)

Total Revenue
$72,116,000
EBITDA
$8,279,000
Free Cash Flow
$179,888,256
Enterprise Value
$1,961,194,752
Total Cash
$78,601,000
Total Debt
$7,603,000
Shares Out
18,635,321
Trailing EPS
$2.98
Book Value
$21.96
ROE
6.9%
ROA
0.2%
Div Yield
1.57%

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Dec 2025 72,846,000 11,083,000 5,118,000 1,996,811,000 97,406,000 -43,067,000
Dec 2024 55,808,000 -15,060,000 92,472,000 2,028,176,000 147,693,000 11,836,000
Dec 2023 47,263,000 -1,782,000 -4,492,000 1,116,217,000 28,795,000 25,476,000
Dec 2022 2,980,000 -5,487,000 -8,851,000 10,731,000 7,911,000 -1,849,000

Peers — same industry

TickerNameMarket CapLastDaily %
VINP Vinci Compass Investments Ltd. $511.34M $10.03
UROY Uranium Royalty Corp. $513.07M $3.50
AXG Solowin Holdings, Ltd. $551.54M $3.50
CSHR CoinShares PLC $647.04M $4.91
NOAH NOAH HOLDINGS LTD $657.05M $10.02

News headlines (Yahoo Finance, 1h cache)

Horizon Kinetics Holding Corp (HKHC) Q1 2026 Earnings Call Highlights: AUM Surge and Strategic ...
2026-05-23 03:03 · Yahoo
Horizon Kinetics Holding Corporation Reports First Quarter Results
2026-05-15 13:05 · Yahoo
Horizon Kinetics Holding Corporation Announces Passing of CEO Murray Stahl
2026-04-08 20:05 · Yahoo
Horizon Kinetics Holding Corp (HKHC) Q4 2025 Earnings Call Highlights: Navigating Challenges ...
2026-03-23 01:00 · Yahoo
Horizon Kinetics Holding Corporation Reports Fourth Quarter and Annual Results
2026-03-12 20:15 · Yahoo
/C O R R E C T I O N -- Synteq Digital/
2026-02-10 02:22 · Yahoo
Synteq Digital Enters into Definitive Agreements to Acquire HMTech Operations and Strategic Data Center Assets, Expanding into ASIC and GPU Repair & Refurbishment
2026-02-09 17:07 · Yahoo
Renn Fund, Inc. Announces Year End Distribution
2025-12-16 15:50 · Yahoo
Synteq Digital Enters Into Definitive Agreements for Strategic Real Estate Acquisition from Horizon Kinetics, Welcoming the Firm as its first Institutional Shareholder
2025-12-15 21:35 · Yahoo
Horizon Kinetics Holding Corp (HKHC) Q3 2025 Earnings Call Highlights: Strong Revenue Growth ...
2025-11-19 05:00 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.