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Diamond Hill Investment Group, Inc.

Diamond Hill Investment Group, Inc.

NASDAQ•DHIL
CEO: Ms. Heather Elizabeth Brilliant C.F.A.
Sector: Financial Services
Industry: Asset Management
Listing Date: 1996-06-06
Diamond Hill Investment Group, Inc., through its subsidiary, Diamond Hill Capital Management, Inc., provides investment advisory and fund administration services in the United States. It offers investment advisory and related services to clients through pooled vehicles, such as private fund; separately managed accounts; collective investment trusts; and other pooled vehicles, including sub-advised funds and model delivery programs. The company also provides fund administration services comprising portfolio and regulatory compliance, treasury and financial oversight, and general business management and governance of the funds, as well as oversight of back-office service providers, which include the custodian, fund accountant, and transfer agent. Diamond Hill Investment Group, Inc. was incorporated in 1990 and is based in Columbus, Ohio.
Contact Information
325 John H. McConnell Boulevard, Suite 200, Columbus, OH, 43215, United States
614-255-3333
www.diamond-hill.com
Market Cap
$344.93M
P/E (TTM)
7.3
0
Dividend Yield
4.7%
52W High
$172.84
52W Low
$122.32
52W Range
9%
7.3
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Strong • 7.3 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2015-2024

Financial Dashboard

Q3 2025 Data

Revenue

$41.42M+6.16%
4-Quarter Trend

EPS

$4.99-6.73%
4-Quarter Trend

FCF

$21.72M+18.98%
4-Quarter Trend

2025 Q3 Earnings Highlights

Key Highlights

Net Income Rises 10% Net income attributable to common shareholders reached $39.48B USD for nine months, marking a 10% increase over prior year.
Investment Income Surges 31% Net investment income grew substantially to $24.17B USD for nine months, driven by higher market appreciation in 2025.
Diluted EPS Up 12% Diluted earnings per share improved to $14.47 USD for the nine-month period, reflecting strong bottom-line performance.
Total Assets Grow Total assets increased to $256.27B USD as of September 30, 2025, up from $245.13B at year-end 2024.

Risk Factors

Trade Policy Impacts AUM Escalated tariff disputes and trade uncertainty pose risks to US economy, potentially causing market declines and reduced fund AUM.
Advisory Fee Rate Declines Average advisory fee rate fell to 0.44% for nine months, driven by growth in lower fee fixed income assets.
Total AUM Decreased Total Assets Under Management decreased 2% to $30.58B USD for the nine months ended September 30, 2025.
Litigation Uncertainty Remains Routine litigation exists; future developments could cause material adverse effects on financial condition or liquidity.

Outlook

Special Dividend Approved Board approved $4.00 special dividend plus regular $1.50 quarterly dividend, payable December 5, 2025.
Margin Fluctuations Expected Operating profit margin expected to fluctuate based on revenues, investment results, and staffing levels going forward.
Liquidity Remains Sufficient Current cash flows from operating activities are expected to meet all current and future operating needs adequately.
No Material Accounting Changes No material changes in critical accounting estimates or adoption of new GAAP guidance during the reporting period.

Peer Comparison

Revenue (TTM)

Diamond Hill Investment Group, Inc.DHIL
$145.89M
-5.1%
Stellus Capital Investment CorporationSCM
$111.23M
+57.4%
Saratoga Investment Corp.SAR
$104.27M
+22.4%

Gross Margin (Latest Quarter)

Diamond Hill Investment Group, Inc.DHIL
96.7%
+54.7 pp
PennantPark Investment CorporationPNNT
76.5%
-135.7 pp
Gladstone Capital CorporationGLAD
63.3%
-16.1 pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
GLAD$443.47M5.915.6%36.2%
PNNT$410.06M7.910.6%11.9%
SAR$358.47M10.58.5%51.7%

Long-Term Trends

Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
+15.9%
Strong Growth
4Q Net Income CAGR
+22.4%
Profitability Improved
Cash Flow Stability
25%
Cash Flow Needs Attention

Research & Insights

Reports
All Years

  • Form 10-Q - Q3 2025

    Period End: Sep 30, 2025|Filed: Oct 30, 2025|
    Revenue: $41.42M+6.2%
    |
    EPS: $4.99-6.7%
    N/A

  • Form 10-Q - Q2 2025

    Period End: Jun 30, 2025|Filed: Jul 29, 2025|
    Revenue: $40.73M-0.1%
    |
    EPS: $5.73+95.6%
    N/A

  • Form 10-Q - Q1 2025

    Period End: Mar 31, 2025|Filed: Apr 29, 2025|
    Revenue: $37.12M-7.4%
    |
    EPS: $3.77-18.4%
    N/A

  • Form 10-K - FY 2024

    Period End: Dec 31, 2024|Filed: Feb 26, 2025|
    Revenue: $151.10M+10.5%
    |
    EPS: $15.66+9.4%
    N/A

  • Form 10-Q - Q3 2024

    Period End: Sep 30, 2024|Filed: Nov 4, 2024|
    Revenue: $39.02M-0.4%
    |
    EPS: $5.35+143.2%
    Beat

  • Form 10-Q - Q2 2024

    Period End: Jun 30, 2024|Filed: Jul 31, 2024|
    Revenue: $40.77M+10.7%
    |
    EPS: $2.93-7.9%
    Beat

  • Form 10-Q - Q1 2024

    Period End: Mar 31, 2024|Filed: May 8, 2024|
    Revenue: $40.07M+7.0%
    |
    EPS: $4.62+10.0%
    Meet

  • Form 10-K - FY 2023

    Period End: Dec 31, 2023|Filed: Feb 29, 2024|
    Revenue: $136.72M-11.5%
    |
    EPS: $14.32+10.1%
    Beat