logo
logo
Diamond Hill Investment Group, Inc.

Diamond Hill Investment Group, Inc.

NASDAQ•DHIL
CEO: Ms. Heather Elizabeth Brilliant C.F.A.
セクター: Financial Services
業種: Asset Management
上場日: 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.
連絡先情報
325 John H. McConnell Boulevard, Suite 200, Columbus, OH, 43215, United States
614-255-3333
www.diamond-hill.com
時価総額
$462.65M
PER (TTM)
9.9
0
配当利回り
5.8%
52週高値
$172.13
52週安値
$114.11
52週レンジ
98%
順位12Top 1.7%
6.9
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
強い • 6.9 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q3 2025 データ

売上高

$41.42M+6.16%
直近4四半期の推移

EPS

$4.99-6.73%
直近4四半期の推移

フリーCF

$21.72M+18.98%
直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

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.

リスク要因

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.

見通し

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.

同業比較

売上高 (TTM)

Diamond Hill Investment Group, Inc.DHIL
$145.89M
-5.1%
Saratoga Investment Corp.SAR
$101.77M
+3.2%
PennantPark Investment CorporationPNNT
$98.46M
-31.5%

粗利益率 (最新四半期)

Saratoga Investment Corp.SAR
56.3%
+8.7pp
Diamond Hill Investment Group, Inc.DHIL
55.7%
+13.8pp
Stellus Capital Investment CorporationSCM
48.7%
-19.7pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
DHIL$462.65M9.927.4%2.5%
GLAD$424.30M13.76.3%20.9%
SAR$370.29M9.69.6%63.9%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
15.9%
高成長
4四半期純利益CAGR
22.4%
収益性の大幅な改善
キャッシュフロー安定性
25%
キャッシュフローに注意が必要

深度リサーチ

次回決算:2026年2月24日
|
EPS:-
|
売上高:-
財務レポート
財務データ
全年度

  • Form 10-Q - Q3 2025

    会計期末: 2025年9月30日|提出日: 2025年10月30日|
    売上高: $41.42M+6.2%
    |
    EPS: $4.99-6.7%
    不明

  • Form 10-Q - Q2 2025

    会計期末: 2025年6月30日|提出日: 2025年7月29日|
    売上高: $40.73M-0.1%
    |
    EPS: $5.73+95.6%
    不明

  • Form 10-Q - Q1 2025

    会計期末: 2025年3月31日|提出日: 2025年4月29日|
    売上高: $37.12M-7.4%
    |
    EPS: $3.77-18.4%
    不明

  • Form 10-K - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年2月26日|
    売上高: $151.10M+10.5%
    |
    EPS: $15.66+9.4%
    不明

  • Form 10-Q - Q3 2024

    会計期末: 2024年9月30日|提出日: 2024年11月4日|
    売上高: $39.02M-0.4%
    |
    EPS: $5.35+143.2%
    予想を上回る

  • Form 10-Q - Q2 2024

    会計期末: 2024年6月30日|提出日: 2024年7月31日|
    売上高: $40.77M+10.7%
    |
    EPS: $2.93-7.9%
    予想を上回る

  • Form 10-Q - Q1 2024

    会計期末: 2024年3月31日|提出日: 2024年5月8日|
    売上高: $40.07M+7.0%
    |
    EPS: $4.62+10.0%
    予想通り

  • Form 10-K - FY 2023

    会計期末: 2023年12月31日|提出日: 2024年2月29日|
    売上高: $136.72M-11.5%
    |
    EPS: $14.32+10.1%
    予想を上回る