Horizon Kinetics Holding Corporation

Horizon Kinetics Holding Corporation

HKHC
Horizon Kinetics Holding CorporationUS flagOther OTC
28.00
USD
-0.05
- -
521.79MMarket Cap
Horizon Kinetics Holding Corporation
HKHC
(Other OTC)

Recent

price

28.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
26.61
28.66
29.34
34.29
42.31
50.18
60.04
71.19
61.09
45.73
45.84
46.92
4.67
72.68
3.06
3.91
3.92
Revenue per Share
-0.91
-1.16
-2.51
1.14
3.64
8.22
3.16
7.87
3.67
-1.06
-2.46
-17.5
-13.88
-6.91
5.07
0.27
2.94
Basic EPS, GAAP
0.57
0.78
-0.02
-4.97
4.74
2.11
2.09
5.96
4.73
0.47
4.88
-1.25
-3.12
39.03
0.65
-2.33
-1.95
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
14.79
0.28
0.34
0.35
Dividend per Share
4.81
3.61
1.1
2.3
5.91
14.09
17.15
24.87
28.06
26.31
23.48
5.92
-7.98
321.52
16.48
16.08
19.85
Book Value per Share
14.74
13.61
11.16
12.28
15.84
24.23
13.55
22.8
28.08
18.76
13.7
7.92
3.18
1,572.25
98.69
97.8
99.84
Tangible Book Value per Share
1
1
1
1
1
1
1
1
1
1
1
1
1
1
18
19
19
Basic Weighted Avg Shares
14
16
16
19
24
29
35
42
37
28
29
30
3
47
56
73
73
Sales/Revenue/Turnover
-2.49
-3.56
-2.81
4.06
8.69
7.8
9.13
18.07
7.86
-3.55
-8.04
-8.32
-184.13
-3.77
-26.99
15.21
6.56
Operating Margin (%)
1
1
- -
- -
- -
- -
- -
1
1
1
1
2
1
1
1
3
1
Depreciation Expense
- -
-1
-1
1
2
5
2
5
2
-1
-2
-11
-9
-4
92
5
55
Net Income, GAAP
- -
- -
- -
12.76
2.05
- -
40.23
37.75
21.75
- -
- -
- -
- -
- -
11.6
- -
12.63
Effective Tax Rate (%)
-3.44
-4.06
-8.55
3.34
8.6
16.38
5.26
11.05
6.01
-2.31
-5.36
-37.29
-297.01
-9.5
165.7
7.03
75.1
Profit Margin (%)
1
- -
- -
6
9
11
8
13
16
11
6
6
2
48
26
67
-108
Working Capital
4
3
3
- -
- -
- -
2
- -
- -
- -
8
5
3
2
7
8
8
LT Debt
8
7
6
7
9
14
16
21
24
24
22
12
3
1,087
1,880
1,899
1,935
Total Equity
- -
- -
- -
8.22
25.74
- -
12.07
24.1
9.96
- -
- -
- -
- -
- -
-0.89
- -
- -
Return on Invested Capital (%)
- -
- -
- -
27.14
90.42
- -
18.42
33.13
13.92
- -
- -
- -
- -
- -
-41.31
- -
-1.2
Return on Capital (%)
-17.4
-27.73
-106.8
67.95
89.2
82.46
20.31
37.59
14.02
-3.94
-9.94
-119.36
- -
- -
36.26
1.7
15.85
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
9
8
8
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
19
19
19
Market Capitalization
703
438
615

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
69
89
87
Cash, Cash Equivalents & STI
62
82
79
Accounts Receivable, Net
7
7
8
Inventories
- -
- -
- -
Total Current Liabilities
28
22
195
Payables & Accruals
28
22
195
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3,846.33%
7,682.16%
1.01%
Free Cash Flow
-83.56%
-374.06%
-467.99%
Net Income, GAAP
-166.29%
-341.48%
-94.47%
Sales/Revenue/Turnover
145.42%
289.47%
30.53%
Total Cash Common Dividend
- -
- -
25.04%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
12
11
13
15
56
2025
19
20
18
17
73
2026
18
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2.27
21.58
-2.07
4.07
5.07
2025
1.23
-0.56
0.39
-0.78
0.27
2026
3.89
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.09
3.66
- -
0.05
0.28
2025
0.11
0.06
0.07
0.11
0.34
2026
0.12
- -
- -
- -
- -
Business
Horizon Kinetics Holding Corporation (HKHC) is an employee-owned investment holding company that primarily offers investment advisory services through its subsidiary Horizon Kinetics Asset Management LLC, a registered investment adviser providing independent proprietary research and investment advisory services for long-only and alternative value-based investing strategies, including separate client-focused equity and fixed income portfolios, equity mutual funds, and investments in public equity, fixed income, and alternative markets with a focus on value stocks of small-cap and large-cap companies using fundamental in-house research. It also markets and distributes a portfolio of consumer products in the retail marketplace, encompassing personal care products under brands acquired through its operations. The firm serves high-net-worth individuals, investment companies, pension and profit-sharing plans, pooled investment vehicles, charitable organizations, and corporations, with firm-wide assets under management of approximately $10.4 billion as of September 30, 2025; it operates primarily in the United States with offices in New York City, White Plains, New York, Summit, New Jersey, and Charlotte, North Carolina. Founded in 1994 and headquartered at 470 Park Avenue South in New York, NY, the company completed a strategic merger with Scott’s Liquid Gold-Inc. in August 2024, accounted for as a reverse acquisition, which expanded its business into consumer staples and personal care products and enhanced its market presence. Recent financial performance includes management and advisory fee revenue of $55.5 million for the nine months ended September 30, 2025, reflecting a 49% increase year-over-year, alongside ongoing capital management initiatives and insider purchases by CEO Murray Stahl in December 2025.

Company News

APIChatGPT
  • Horizon Kinetics Announces Investment Leadership Appointments

  • Horizon Kinetics Holding Corporation (HKHC) Q1 2026 Earnings Call Transcript

  • Horizon Kinetics Holding Corporation Reports First Quarter Results

  • Horizon Kinetics Holding Corporation Announces Passing of CEO Murray Stahl

  • Horizon Kinetics Holding Corporation (HKHC) Q4 2025 Earnings Call Transcript

  • Horizon Kinetics Holding Corporation Reports Fourth Quarter and Annual Results

  • Synteq Digital Enters into Definitive Agreements to Acquire HMTech Operations and Strategic Data Center Assets, Expanding into ASIC and GPU Repair & Refurbishment

  • Final Trades: SLB, Delta Air Lines, Horizon Kinetics and the GLD

  • Synteq Digital Enters Into Definitive Agreements for Strategic Real Estate Acquisition from Horizon Kinetics, Welcoming the Firm as its first Institutional Shareholder

  • RENN Fund, Inc. Announces Record Date For Year End Distribution 2025

  • Horizon Kinetics Holding Corporation (HKHC) Q3 2025 Earnings Call Transcript

  • Murray Stahl's Strategic Moves: WaterBridge Infrastructure LLC Takes Center Stage

  • Horizon Kinetics Holding Corporation Reports Third Quarter Results

  • Horizon Kinetics Holding Corporation (HKHC) Q2 2025 Earnings Call Transcript

  • Horizon Kinetics Holding Corporation Reports Second Quarter Results

  • Horizon Kinetics Holding Corporation (HKHC) Q1 2025 Earnings Call Transcript

  • Horizon Kinetics Holding Corporation Reports First Quarter Results

  • Horizon Kinetics Holding Corporation (HKHC) Q4 2024 Earnings Call Transcript

  • Horizon Kinetics Holding Corporation Reports Fourth Quarter and Annual Results