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Highlights for the quarter ended June 30, 2026:
Management and advisory fee revenues were $18.8 million for each of the three months ended June 30, 2026 and 2025. The 2026 period included a 30% increase in revenues from the Company's exchange-traded funds (ETFs).
Management and advisory fee revenues also benefited from an increase in the number of new accounts during the quarter and year-to-date period, which helped second quarter 2026 revenues from separately managed accounts (SMAs) grow 8.6%
Operating income was $3.0 million (GAAP presentation) and $4.9 million (advisor only presentation) for the quarter ended June 30, 2026 reflecting the Company's consistent core asset management operations.
Net loss attributable to Horizon Kinetics Holding Corporation of $18.4 million, or $0.99 per common share for the three months ended June 30, 2026.
Assets under management (AUM) grew to $10.8 billion as of June 30, 2026, an increase of 12.1% from December 31, 2025.
Board of Directors declares a $0.13 per share dividend.
Highlights for the Quarter ended March 31, 2026
Management and advisory fee revenue of $18.3 million for the quarter ended March 31, 2026, a decrease of 3.7% from the first quarter of 2025.
Incentive fees of $18.1 million earned from certain private funds resulting from the expiration of certain trading restrictions associated with their investments in Miami International Holdings ("MIAX").
Operating income (loss) was a loss of $4.3 million (GAAP presentation) and income of $17.1 million for the quarter ended March 31, 2026 (advisor only presentation).
Other income of $85.5 million resulting from unrealized gains on investments and equity in earnings of private funds (advisor only presentation).
Net income attributable to Horizon Kinetics Holding Corporation of $72.5 million, or $3.89 per common share for the three months ended March 31, 2026.
Assets under management ("AUM") grew to $11.4 billion as of March 31, 2026, an increase of 19% from December 31, 2025.
Board of Directors declares a $0.127 per share dividend.
Annual and Fourth Quarter 2025 Highlights:
Revenues of $72.8 million for the year ended December 31, 2025, an increase $17.0 million, or 31.0%
Operating income of the Advisor-only segment (without consolidation of investment products) was $21.4 million for the year ended December 31, 2025
Net income attributable to Horizon Kinetics Holding Corporation of $5.1 million for the year ended December 31, 2025
Assets under management ("AUM") were $9.6 billion as of December 31, 2025
Board of Directors declares a $0.121 per share dividend
Highlights for the Quarter ended September 30, 2025:
Management and advisory fee revenue of $17.8 million for the quarter ended September 30, 2025, a 36% increase from the third quarter of 2024
Management and advisory fee revenue of $55.5 million for the nine months ended September 30, 2025, a 49% increase from the nine months ended September 30, 2024.
Net income attributable to Horizon Kinetics Holding Corporation of $7.2 million, or $0.39 per common share for the three months ended September 30, 2025
Operating income for the third quarter of 2025 was $2.9 million, an increase of $3.9 million from a $0.9 million loss during the third quarter of 2024
Assets under management ("AUM") of $10.4 billion as of September 30, 2025, an increase of 5.2% from December 31, 2024 and 25% from September 30, 2024
Board of Directors declared a $0.106 per share dividend
Highlights for the Quarter ended June 30, 2025:
Management and advisory fee revenue of $18.8 million for the quarter ended June 30, 2025, a 66% increase from the second quarter of 2024
Net loss attributable to Horizon Kinetics Holding Corporation of $(10.5) million, or $(0.56) per common share for the three months ended June 30, 2025
Operating income for the second quarter of 2025 was $2.5 million, an increase of $3.2 million from a $0.6 million loss during the second quarter of 2024
Assets under management ("AUM") of $10.5 billion as of June 30, 2025, an increase of 7% from December 31, 2024 and 43% from June 30, 2024
Board of Directors declares a $0.071 per share dividend
Highlights for the Quarter ended March 31, 2025:
Management and advisory fee revenue of $18.9 million for the quarter ended March 31, 2025, an increase of 58% over the first quarter of 2024
Net income attributable to Horizon Kinetics Holding Corporation of $22.8 million, or $1.23 per common share for the three months ended March 31, 2025
Assets under management (“AUM”) grew to $10.8 billion as of March 31, 2025, an increase of 54% from March 31, 2024 and 10% from December 31, 2024
Board of Directors declares a $0.056 per share dividend
Annual and Fourth Quarter 2024 Highlights:
Revenues of $57.2 million for the year ended December 31, 2024, an increase of 21.0%
Revenues of $19.2 million for the fourth quarter of 2024, an increase of 81.8%
Net income attributable to Horizon Kinetics Holding Corporation of $75.8 million and $92.5 million, or $4.07 and $5.07 per common share for the three months and year ended December 31, 2024, respectively
Assets under management ("AUM") grew to $9.8 billion as of December 31, 2024, an increase of 18% for the fourth quarter and 52% for the year ended December 31, 2024
Board of Directors declares a $0.107 per share dividend
Third Quarter 2024 Highlights:
Completes reverse acquisition merger transaction with Scott's Liquid Gold-Inc.
Revenues of $15.4 million for the third quarter of 2024, an increase of 20.6%
Revenues of $42.4 million for the nine months ended September 30, 2024, an increase of 7.6%
Unearned performance revenue of $23.3 million as of September 30, 2024
Assets under management (AUM) grew to $8.3 billion as of September 30, 2024
Board of Directors declares a $0.053 per share dividend