Horizon Kinetics reports Q1 net income $72.5M, EPS $3.89; AUM rises 19% to $11.4B

Horizon Kinetics Holding Corp

2026-Q1 EPS reported $3.89 revenue$18,293,000

Net income attributable to HKHC $72.5M ($3.89 per share) vs $22.8M ($1.23) in Q1 2025.
Management & advisory fees $18.2M, down 3.7% YoY; incentive fees of $18.1M from MIAX restrictions expiring.
AUM $11.4B, up 19% from Dec 2025, driven by TPL (+65%) partially offset by GBTC (-23%) and outflows.
Board declared $0.127 per share dividend, payable June 17, 2026 to holders of record May 27, 2026.
GAAP operating loss $4.3M; advisor-only operating income $17.1M.

item 2.02 item 9.01

Key facts

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Earnings Releases SEC 8-K Item 2.02 confidence 0.95

Horizon Kinetics Holding Corp reported three months ended March 31, 2026 results: revenue $18,293, net income $72,532, EPS $3.89.

Period: three months ended March 31, 2026
Revenue: $18,293
Net income: $72,532
EPS: $3.89
Result: reported results

Exact text from the filing

Webinar. HORIZON KINETICS HOLDING CORPORATION Consolidated Statements of Operations (in thousands) Three Months Ended March 31, 2026 2025 Revenue: Management and advisory fees $ 18,204 $ 18,908 Other income and fees 89 115 Total revenue 18,293 19,023 Operating expenses: Compensation and related employee benefits 14,199 9,109 Sales, distribution and marketing

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Source: SEC EDGAR

accession 0001193125-26-225476

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