HKHC 最新10-Q变化

相对上期新增的文字 · 来源:10-Q · 2026-08-13

• HKHC’s quarterly and year-to-date ETF revenues grew 30% and 32% respectively based on AUM growth at our Inflation Beneficiaries ETF.

• The Company’s total management and advisory fees did not change significantly at $18.8 million for both the three months ended June 30, 2026 and 2025, respectively. HKHC’s quarterly ETF revenues grew $0.8 million, or 30%, based primarily on AUM growth at our Inflation Beneficiaries ETF. The Company …

• For the three months ended June 30, 2026, sales, distribution and marketing expenses decreased $0.3 million, or 8%, compared to the prior year, primarily as a result of lower platform fees compared to the second quarter of 2025.

• Other income (expense) was ($0.2 million) for the three months ended June 30, 2026 compared to $0.2 million in the prior year period. During the three months ended June 30, 2026, the Company recognized a decrease in the fair value of one of its other investments by $4.8 million and was partially off…

• For the three months ended June 30, 2026, the Company recognized an unrealized loss on investments of $8.0 million, compared to an unrealized loss of $15.4 million during the second quarter of the prior year. This change was due primarily to the decrease in the fair value of TPL during the three mon…

相对上期删除的文字 · 来源:10-Q · 2026-05-15

• HKHC’s revenues from ETF products increased $0.8 million, or 34.0%, this quarter primarily as a result of higher average AUM at our Inflation Beneficiaries ETF.

• The Company’s total management and advisory fees decreased approximately $0.7 million, or 3.7%, for the three months ended March 31, 2026 compared to the prior year. The decrease is primarily the result of lower management fees from our mutual funds, however those were declines were partially offset…

• For the three months ended March 31, 2026, sales, distribution and marketing expenses increased $0.8 million, or 20%, compared to the prior quarter, primarily as a result of a higher expense to FRMO pursuant to its revenue sharing agreement with HKHC of $0.8 million that was associated solely to the…

• During the year ended March 31, 2026, the Company recorded a gain of $5.9 million related to one of its private investments being acquired. The Company received $0.5 million of cash and $5.2 million of another equity security in a private entity as a result of the transaction.

• For the three months ended March 31, 2026, unrealized gains (losses) on investments increased by $22.4 million compared to the prior year. This increase was due primarily to the $32.4 million unrealized gain on TPL stock during the three months ended March 31, 2026 resulting from its approximately 6…