For Q1 FY2026 ended March 31, 2026, Horizon Kinetics Holding Corp reported revenue of $18.3 million, down 3.8% year-over-year. Net income surged to $72.5 million, up 217.6% from the prior year, while operating income was a loss of $4.3 million. Diluted EPS was $3.89, up 216.3%. Cash stood at $36.7 million and equity at $409.2 million, with no long-term debt reported.
•Revenue decreased 3.8% YoY to $18.3 million.
•Net income increased 217.6% YoY to $72.5 million.
•Operating loss widened to $4.3 million from a loss of $1.0 million.
•Diluted EPS rose 216.3% to $3.89.
Informational summary based on SEC XBRL figures · generated by deepseek-v4-flash. Not investment advice.
Horizon Kinetics 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. Founded in 1994, Horizon Kinetics is based in New York City with additional offices in Charlotte, North Carolina; Summit, New Jersey and White Plains, New York.
What does Horizon Kinetics Holding Corporation (HKHC) do?
Horizon Kinetics Holding Corporation is an employee-owned investment manager that primarily provides its services to high net worth individuals. The firm also serves individuals, investment companies, pension and profit sharing plans, pooled investment vehicles, charitable organizations, and corporations. It manages separate client-focused equity and fixed income portfolios, as well as an equity mutual fund. The firm invests in public equity, fixed income, and alternative markets globally, with a focus on value stocks of small cap and large cap companies. Its investment approach relies on fundamental analysis and in-house research to construct portfolios.
Where is Horizon Kinetics (HKHC) listed and what currency does it trade in?
Horizon Kinetics Holding Corporation is listed on the OTC Markets OTCQX exchange under the ticker symbol HKHC. The company trades in US dollars (USD). As an OTCQX-listed security, it provides investors with access to a transparent and efficient trading platform for companies that meet high financial standards and disclosure requirements.
What sector and industry does Horizon Kinetics (HKHC) operate in?
Horizon Kinetics Holding Corporation operates in the Financial Services sector, specifically within the Asset Management industry. As an asset management firm, it manages investments on behalf of clients, including high net worth individuals, institutions, and pooled investment vehicles. The company's core business involves constructing and managing portfolios of equities, fixed income securities, and alternative investments, employing a value-oriented investment philosophy.
Where is Horizon Kinetics (HKHC) headquartered and what markets does it serve?
Horizon Kinetics Holding Corporation is headquartered in New York City, with additional offices in Charlotte, North Carolina; Summit, New Jersey; and White Plains, New York. The firm serves clients globally, investing in public equity, fixed income, and alternative markets across the world. While its client base includes high net worth individuals, investment companies, pension plans, and charitable organizations, its investment reach extends to both domestic and international markets.
How does Horizon Kinetics (HKHC) make money?
Horizon Kinetics generates revenue primarily through its asset management services. The firm manages separate client-focused equity and fixed income portfolios, as well as an equity mutual fund, and likely earns fees based on assets under management (AUM) and performance. Its clients include high net worth individuals, investment companies, pension and profit sharing plans, pooled investment vehicles, charitable organizations, and corporations. The firm employs a fundamental, value-oriented investment approach, conducting in-house research to identify investment opportunities in small cap and large cap value stocks, fixed income, and alternative markets globally.