Horizon Kinetics Holding (HKHC) Invested Capital (2010 - 2023)
Horizon Kinetics Holding's (HKHC) quarterly Invested Capital came in at $1.2 million in Q2 2023, up 572.22% year-on-year from $180000.0 in Q2 2022, and little changed quarter-over-quarter from $1.2 million in Q1 2023.
Horizon Kinetics Holding (HKHC) Invested Capital (2010 - 2023) Analysis & Trends
Horizon Kinetics Holding's Invested Capital history runs 10 years deep, the most recent figure standing at $1.2 million for Q2 2023.
- On a quarterly basis, Invested Capital rose 572.22% year-over-year to $1.2 million in Q2 2023; TTM through Mar 2024 was $1.2 million, a 83.76% decrease from a year earlier, with the FY2022 full-year figure at $3.4 million, up 238.4% from the prior year.
- Invested Capital steadied at $1.2 million in Q2 2023 per HKHC's latest filing, from $1.2 million in the prior quarter.
- Across five years, Invested Capital topped out at $3.4 million in Q4 2022 and bottomed at $180000.0 in Q2 2022.
- The 4-year median for Invested Capital is $1.0 million (2020), against an average of $1.3 million.
- Across the five-year window, Invested Capital slumped 82.0% in 2022 and jumped 572.22% in 2023, its largest moves.
- Year by year, Invested Capital stood at $1.0 million in 2020, then changed by 0.0% to $1.0 million in 2021, then soared by 238.4% to $3.4 million in 2022, then slumped by 64.24% to $1.2 million in 2023.
- Per Business Quant, the three latest HKHC Invested Capital figures stand at $1.2 million (Q2 2023), $1.2 million (Q1 2023), and $3.4 million (Q4 2022).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Invested Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | 533.83 Bn |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | 7.87 Bn |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | - |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | - |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | - |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | - |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | - |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 1.14 Bn |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | - |
| 10 | Horizon Kinetics Holding | 521.78 Mn | 1.90 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2023 | 1.21 Mn |
| Mar 31, 2023 | 1.21 Mn |
| Dec 31, 2022 | 3.38 Mn |
| Sep 30, 2022 | 2.68 Mn |
| Jun 30, 2022 | 180,000.00 |
| Mar 31, 2022 | 840,000.00 |
| Dec 31, 2021 | 1.00 Mn |
| Sep 30, 2021 | 1.00 Mn |
| Jun 30, 2021 | 1.00 Mn |
| Mar 31, 2021 | 1.00 Mn |
| Dec 31, 2020 | 1.00 Mn |
| Sep 30, 2020 | 1.00 Mn |
| Mar 31, 2018 | 800,000.00 |
| Dec 31, 2017 | 800,000.00 |
| Sep 30, 2017 | 800,000.00 |
| Jun 30, 2017 | 800,000.00 |
| Mar 31, 2017 | 800,000.00 |
| Dec 31, 2016 | 800,000.00 |
| Sep 30, 2016 | 800,000.00 |
| Jun 30, 2016 | 800,000.00 |