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
DateValue
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