Horizon Kinetics Holding (HKHC) Equity Ratio (2010 - 2026)
Horizon Kinetics Holding (HKHC) recorded quarterly Equity Ratio of 0.18 in Q1 2026, up 7.9% quarter-over-quarter from 0.17 in Q4 2025, and up 5.15% on a YoY basis from 0.17 in Q1 2025.
Horizon Kinetics Holding (HKHC) Equity Ratio (2010 - 2026) Analysis & Trends
Horizon Kinetics Holding's Equity Ratio history runs 17 years deep, the most recent figure standing at 0.18 for Q1 2026.
- In Q1 2026, Equity Ratio rose 5.15% year-over-year to 0.18; the TTM figure through Mar 2026 stood at 0.18 (up 5.15% YoY), while the FY2025 annual figure was 0.17, up 1.21% from the prior year.
- Equity Ratio was 0.18 for Q1 2026 at Horizon Kinetics Holding, up from 0.17 in the prior quarter.
- In the past five years, Equity Ratio ranged from a high of 50.34 in Q2 2024 to a low of 0.16 in Q3 2025.
- Historically, Equity Ratio has averaged 10.98 across 5 years, with a median of 0.43 in 2022.
- The sharpest annual moves came in 2023 and 2025: Equity Ratio jumped 5127.76% in 2023, then plunged 99.66% in 2025.
- A 5-year view of Equity Ratio shows it stood at 20.8 in 2022, then slumped by 99.1% to 0.19 in 2023, then declined by 10.46% to 0.17 in 2024, then rose by 1.21% to 0.17 in 2025, then climbed by 7.9% to 0.18 in 2026.
- The last three Equity Ratio figures came in at 0.18 (Q1 2026), 0.17 (Q4 2025), and 0.16 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Equity Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | 0.33 |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | 0.17 |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | 0.07 |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 0.08 |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | - |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | 0.03 |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | 0.07 |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 0.14 |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | 0.29 |
| 10 | Horizon Kinetics Holding | - | - | 13.33 Mn | 0.18 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.18 |
| Dec 31, 2025 | 0.17 |
| Sep 30, 2025 | 0.16 |
| Jun 30, 2025 | 0.17 |
| Mar 31, 2025 | 0.17 |
| Dec 31, 2024 | 0.17 |
| Sep 30, 2024 | 0.16 |
| Jun 30, 2024 | 50.34 |
| Mar 31, 2024 | 44.22 |
| Dec 31, 2023 | 0.19 |
| Sep 30, 2023 | 22.26 |
| Jun 30, 2023 | 22.49 |
| Mar 31, 2023 | 23.65 |
| Dec 31, 2022 | 20.80 |
| Sep 30, 2022 | 0.43 |
| Jun 30, 2022 | 0.48 |
| Mar 31, 2022 | 0.58 |
| Dec 31, 2021 | 0.55 |
| Sep 30, 2021 | 0.56 |
| Jun 30, 2021 | 0.59 |