Horizon Kinetics Holding (HKHC) Invested Capital (2010 - 2026)
Horizon Kinetics Holding (HKHC) recorded quarterly Invested Capital of $409.2 million in Q1 2026, up 20.73% quarter-over-quarter from $339.0 million in Q4 2025, and up 13.35% on a YoY basis from $361.0 million in Q1 2025.
Horizon Kinetics Holding (HKHC) Invested Capital (2010 - 2026) Analysis & Trends
Horizon Kinetics Holding's Invested Capital history runs 17 years deep, the most recent figure standing at $409.2 million for Q1 2026.
- In Q1 2026, Invested Capital rose 13.35% year-over-year to $409.2 million; the TTM figure through Mar 2026 stood at $409.2 million (up 13.35% YoY), while the FY2025 annual figure was $339.0 million, changed 0.36% from the prior year.
- Invested Capital was $409.2 million for Q1 2026 at Horizon Kinetics Holding, up from $339.0 million in the prior quarter.
- In the past five years, Invested Capital ranged from a high of $409.2 million in Q1 2026 to a low of $7.0 million in Q2 2022.
- Historically, Invested Capital has averaged $234.7 million across 5 years, with a median of $252.6 million in 2024.
- The sharpest annual moves came in 2022 and 2023: Invested Capital slumped 68.4% in 2022, then surged 2514.61% in 2023.
- A 5-year view of Invested Capital shows it stood at $226.7 million in 2022, then decreased by 7.77% to $209.1 million in 2023, then surged by 62.69% to $340.2 million in 2024, then retreated by 0.36% to $339.0 million in 2025, then rose by 20.73% to $409.2 million in 2026.
- The last three Invested Capital figures came in at $409.2 million (Q1 2026), $339.0 million (Q4 2025), and $355.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Invested Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | 69.22 Bn |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | 8.37 Bn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | 30.50 Bn |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 53.75 Bn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | - |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | 8.75 Bn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | 12.99 Bn |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 12.57 Bn |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | 12.75 Bn |
| 10 | Horizon Kinetics Holding | - | - | 13.33 Mn | 409.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 409.23 Mn |
| Dec 31, 2025 | 338.95 Mn |
| Sep 30, 2025 | 355.40 Mn |
| Jun 30, 2025 | 349.49 Mn |
| Mar 31, 2025 | 361.02 Mn |
| Dec 31, 2024 | 340.17 Mn |
| Sep 30, 2024 | 265.37 Mn |
| Jun 30, 2024 | 264.26 Mn |
| Mar 31, 2024 | 252.60 Mn |
| Dec 31, 2023 | 209.09 Mn |
| Sep 30, 2023 | 206.66 Mn |
| Jun 30, 2023 | 183.60 Mn |
| Mar 31, 2023 | 199.62 Mn |
| Dec 31, 2022 | 226.70 Mn |
| Sep 30, 2022 | 8.81 Mn |
| Jun 30, 2022 | 7.02 Mn |
| Mar 31, 2022 | 11.99 Mn |
| Dec 31, 2021 | 12.54 Mn |
| Sep 30, 2021 | 19.81 Mn |
| Jun 30, 2021 | 22.22 Mn |