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Horizon Kinetics(OTC) HKHC

Current Price$28.50
Market Cap$531.11MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2024)+16%
5 Year-46%
1 Year-28%
1 Month+2%
Horizon Kinetics last closing stock price
MetricPriceDate
Last closeUSD 28.502026-07-22
Horizon Kinetics stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.05%USD 28.522026-07-15
1 month+1.79%USD 28.002026-06-22
3 month+9.08%USD 26.132026-04-23
Year to date+22.28%USD 23.312025-12-31
1 year-27.79%USD 39.472025-07-22
3 year+223.13%USD 8.822023-07-21
5 year-46.16%USD 52.932021-07-23
Since inception+16.3%USD 24.512024-08-02

Horizon Kinetics Financials at a Glance

Market Cap

$531.11MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$72.98M

Net Income (TTM)

$54.81M

EPS (TTM)

$2.93

P/E Ratio

9.73

Dividend

$0.43

Beta (Volatility)

0.00 (Low)

Price

$28.50

Volume

1,850

Open

$28.00

Previous Close

$28.50

Daily Range

$28.00 - $28.50

52-Week Range

$22.51 - $40.00

Estimated Earnings Date

N/A

HKHC News

No articles available.

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About Horizon Kinetics

Horizon Kinetics manages investments for wealthy individuals and institutions. It also sells consumer products through a recent acquisition. The company helps clients grow wealth and diversify assets.

Money Moves and More: What Horizon Kinetics Sells

  • Asset Management (primary source of revenue): Manages mutual funds, exchange-traded funds (ETFs), and custom portfolios for individuals and institutions.
  • Investment Research: Produces reports and analysis for clients seeking in-depth market insights.
  • Broker-Dealer Services: Markets and distributes investment products through its own broker-dealer subsidiaries.
  • Consumer Products: Sells household goods via the Scott’s Liquid Gold business, acquired in 2024.
  • Alternative Investments: Offers access to digital assets like Bitcoin and other non-traditional investments.

Growth Spurts and Bold Steps

  • Acquired Scott’s Liquid Gold in August 2024, entering consumer products.
  • Launched new proprietary investment funds and digital asset products in 2024-2025.
  • Converted from LLC to C-Corp for tax reasons in July 2024.
  • Expanded office footprint with new leases in 2025.

Why Horizon Kinetics Catches the Eye

The company invests its own money alongside clients, aligning interests. It offers a wide range of investment vehicles, including digital assets. Its employee-owned structure supports a research-driven, fundamentals-based approach.

Five Things You Need to Know

  • Total revenue was $19.8 million in Q2 2025, up 72.7% year-over-year.
  • Assets under management were $10.5 billion as of June 30, 2025.
  • Operating income reached $2.5 million in Q2 2025, reversing a prior loss.
  • Consumer products contributed $872,000 in Q2 2025 after the 2024 acquisition.
  • Net income swung to a loss of $10.5 million in Q2 2025, mainly from investment product losses.

Bottom Line

Horizon Kinetics has diversified from pure asset management into consumer products and digital assets. Its adaptability and broad product mix help it navigate a changing financial landscape.

AI Generated • Apr 16, 2026

Industry

Personal Products

Sector

Consumer Staples

Employees

81

CEO

Murray Stahl, MBA

Website

hkholdingco.com

Headquarters

New York, NY 10016, US

HKHC Financials

Key Financial Metrics (TTM)

Gross Margin

47.97%

Operating Margin

5.32%

Net Income Margin

75.10%

Return on Equity

15.09%

Return on Capital

3.19%

Return on Assets

2.45%

Earnings Yield

10.28%

Dividend Yield

1.49%

Payout Ratio

12.04%

Stock Overview

Market Cap

$531.11MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

18.64M

Volume

1.85K

Avg. Volume

3.09K

Financials (TTM)

Gross Profit

$35.01M

Operating Income

$3.89M

EBITDA

$5.72M

Operating Cash Flow

-$35.36M

Capital Expenditure

$24.88M

Free Cash Flow

-$36.27M

Cash & ST Invst.

$78.60M

Total Debt

$7.60M

Horizon Kinetics Performance Analysis

Horizon Kinetics annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31USD 2,980,000-90.0%
20232023-12-31USD 47,263,0001486.0%
20242024-12-31USD 55,808,00018.1%
20252025-12-31USD 72,846,00030.5%
Horizon Kinetics sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-06-30-0.2%
Q32025-09-30-9.5%
Q42025-12-31-4.8%
Q12026-03-317.4%
Horizon Kinetics annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD -13.63-15.8%
20232023-12-31USD -5.00-63.4%
20242024-12-31USD 5.07N/A
20252025-12-31USD 0.26-94.8%
Horizon Kinetics sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-06-30-145.5%
Q32025-09-30169.6%
Q42025-12-31-300.0%
Q12026-03-31598.7%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$18.29M

-7.6%

Gross Profit

$3.90M

-61.9%

Gross Margin

21.30%

N/A

Market Cap

$531.11MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$6.56M

N/A

Employees

81

N/A

Net Income

$72.53M

+217.6%

EBITDA

-$4.13M

-329.2%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Total Cash

$78.60M

+22.0%

Total Debt

$7.60M

+12.7%

Accounts Receivable

$8.21M

+9.3%

Inventory

$0.00

N/A

Long Term Debt

$5.20M

-23.0%

Short Term Debt

$2.41M

N/A

Return on Assets

2.45%

N/A

Return on Invested Capital

0.19%

N/A

Free Cash Flow

-$7.37M

+49.1%

Operating Cash Flow

-$6.77M

+53.3%

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Questions About HKHC

What is the current price of Horizon Kinetics?

Horizon Kinetics is trading at $28.50 per share.

What is the 52-week range for Horizon Kinetics?

Over the past 52 weeks, Horizon Kinetics has traded between $22.51 and $40.00.

How much debt does Horizon Kinetics have?

As of the most recent reporting period, Horizon Kinetics reported total debt of $7.60M.

How much cash does Horizon Kinetics have on hand?

Horizon Kinetics reported $78.60M in cash and cash equivalents in its most recent financial results.

What is Horizon Kinetics’s dividend yield?

Horizon Kinetics currently has a dividend yield of 1.49%.

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