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About the company
Diamond Hill Investment Group, Inc. is an investment advisory and fund administration services provider. The Company operates through its wholly owned subsidiary, Diamond Hill Capital Management, Inc. (DHCM). DHCM is an investment adviser and administrator for the Diamond Hill Funds, a series of open-end mutual funds (the Funds). DHCM also provides investment advisory and related services to the Diamond Hill Micro Cap Fund, LP (DHMF), a private fund, as well as, separately managed accounts, collective investment trusts, other pooled vehicles, including sub-advised funds, and model delivery programs. The Company offers a variety of investment strategies designed for long-term strategic allocations from institutionally oriented investors. DHCM also provides strategy-specific model portfolios to sponsors of model delivery programs.
- Revenue in USD (TTM)145.80m
- Net income in USD49.40m
- Incorporated2002
- Employees129.00
- LocationDiamond Hill Investment Group IncSUITE 200, 325 JOHN H MCCONNELL BLVDCOLUMBUS 43215United StatesUSA
- Phone+1 (614) 255-3333
- Fax+1 (614) 255-3363
- Websitehttps://ir.diamond-hill.com/
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Calamos Global Dynamic Income Fund | 86.37m | 77.08m | 445.13m | -- | 5.78 | 0.9712 | -- | 5.15 | 1.21 | 1.21 | 1.35 | 7.18 | 0.1333 | 0.7775 | 3.52 | -- | 11.89 | -- | 12.39 | -- | 80.73 | -- | 89.24 | -- | -- | -- | 0.3211 | -- | 139.83 | -- | 115.23 | -- | -- | -- |
| Blackrock Municipal Income Trust | 35.62m | 11.39m | 445.35m | -- | 39.09 | 0.8886 | -- | 12.50 | 0.2598 | 0.2598 | 0.8123 | 11.43 | 0.0443 | -- | 4.15 | -- | 1.42 | -- | 2.02 | -- | 53.03 | -- | 31.98 | -- | -- | 2.61 | 0.1755 | -- | 0.3267 | -- | 316.68 | -- | -- | -- |
| Agriculture & Naturl Solutns Acqstn Corp | 0.00 | 8.18m | 449.58m | 0.00 | 54.99 | 1.31 | -- | -- | 0.1896 | 0.1896 | 0.00 | 7.93 | 0.00 | -- | -- | -- | 4.50 | -- | 4.55 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | 106,229.30 | -- | -- | -- |
| PennantPark Investment Corp. | 141.36m | 42.75m | 453.15m | 0.00 | 10.59 | 0.9225 | -- | 3.21 | 0.6554 | 0.6554 | 2.17 | 7.52 | 0.1136 | -- | 7.18 | -- | 3.43 | 1.75 | 3.51 | 1.79 | 49.69 | 50.14 | 30.24 | 19.85 | -- | 3.45 | 0.626 | 191.57 | 38.49 | 6.07 | -36.65 | -- | -- | 1.09 |
| Nuveen Variable Rate Pred & Inc Fund | 42.70m | 65.36m | 455.49m | -- | 6.97 | 0.9363 | -- | 10.67 | 2.71 | 2.71 | 1.77 | 20.13 | 0.0572 | -- | 30.07 | -- | 8.75 | -- | 10.36 | -- | 43.81 | -- | 153.09 | -- | -- | -- | 0.2861 | -- | 13.35 | -- | 366.36 | -- | -- | -- |
| abrdn World Healthcare Fund | 12.58m | 48.96m | 457.02m | -- | 9.33 | 0.954 | -- | 36.33 | 1.28 | 1.28 | 0.3288 | 12.53 | 0.0208 | -- | 3.75 | -- | 8.10 | 3.71 | 8.16 | 3.78 | -13.78 | 19.07 | 389.18 | 180.74 | -- | -- | 0.2003 | 215.11 | 5.47 | -1.33 | 159.87 | 3.10 | -- | -0.4599 |
| Nuveen Preferred and Income Term Fund | 46.08m | 61.27m | 460.00m | -- | 7.51 | 1.01 | -- | 9.98 | 2.69 | 2.69 | 2.02 | 19.96 | 0.0676 | -- | 0.3965 | -- | 8.98 | 1.51 | 10.19 | 1.65 | 53.62 | 68.71 | 132.95 | 24.92 | -- | -- | 0.3385 | 283.83 | 1.29 | -2.38 | 285.42 | 7.10 | -- | -6.32 |
| John Hancock Preferred Income Fund | -100.00bn | -100.00bn | 461.00m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| BlackRock MuniAssets Fund Inc | 30.91m | 46.14m | 461.35m | 0.00 | 10.00 | 1.01 | -- | 14.92 | 1.20 | 1.20 | 0.804 | 11.89 | 0.0484 | -- | 58.24 | -- | 7.22 | -- | 7.33 | -- | 63.20 | -- | 149.28 | -- | -- | -- | 0.282 | -- | 1.20 | -- | 318.10 | -- | -- | -- |
| Nuveen Taxable Municipal Income Fund | 38.97m | 16.30m | 461.50m | -- | 28.32 | 0.9804 | -- | 11.84 | 0.5544 | 0.5544 | 1.33 | 16.01 | 0.0547 | -- | -- | -- | 2.29 | 0.6722 | 3.18 | 0.8724 | 58.30 | 76.01 | 41.84 | 13.12 | -- | 3.56 | 0.3243 | 618.27 | -5.24 | 0.893 | -108.86 | -- | -- | -1.53 |
| Diamond Hill Investment Group Inc | 145.80m | 49.40m | 461.86m | 129.00 | 9.61 | 2.78 | 9.12 | 3.17 | 17.66 | 17.66 | 52.14 | 60.92 | 0.5889 | -- | 6.72 | 1,130,197.00 | 19.95 | 18.77 | 24.62 | 23.82 | 97.66 | 97.72 | 33.88 | 34.42 | -- | -- | 0.00 | 75.69 | -11.51 | -1.25 | 4.43 | -1.89 | -51.17 | -- |
| Duff & Phelps Utlty and Infrstct Fnd Inc | 16.27m | -7.51m | 464.29m | -- | -- | 1.13 | -- | 28.53 | -0.1967 | -0.1967 | 0.4263 | 10.80 | 0.0268 | -- | 5.09 | -- | -1.24 | 1.57 | -1.25 | 1.57 | -6.90 | 22.50 | -46.14 | 58.59 | -- | -0.2468 | 0.2795 | 455.99 | -4.24 | -8.38 | -204.11 | -- | -- | -2.09 |
| BlackRock MuniVest Fund Inc | 33.03m | 29.25m | 466.97m | -- | 15.97 | 0.9146 | -- | 14.14 | 0.4609 | 0.4609 | 0.5205 | 10.47 | 0.0433 | -- | 287.52 | -- | 3.84 | -0.0462 | 3.86 | -0.0465 | 55.79 | 66.93 | 88.55 | -1.22 | -- | -- | 0.102 | -- | 1.77 | -4.96 | 329.49 | -13.88 | -- | -8.01 |
Data as of Nov 21 2024. Currency figures normalised to Diamond Hill Investment Group Inc's reporting currency: US Dollar USD
37.72%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| BlackRock Fund Advisorsas of 30 Sep 2024 | 216.50k | 7.87% |
| Royce & Associates LPas of 30 Sep 2024 | 166.75k | 6.06% |
| The Vanguard Group, Inc.as of 30 Sep 2024 | 158.62k | 5.77% |
| Renaissance Technologies LLCas of 30 Sep 2024 | 96.45k | 3.51% |
| SSgA Funds Management, Inc.as of 30 Sep 2024 | 82.39k | 3.00% |
| Geode Capital Management LLCas of 30 Sep 2024 | 72.98k | 2.65% |
| Dimensional Fund Advisors LPas of 30 Sep 2024 | 72.07k | 2.62% |
| Wells Fargo Advisors Financial Network LLCas of 30 Sep 2024 | 65.97k | 2.40% |
| Punch & Associates Investment Management, Inc.as of 30 Sep 2024 | 65.00k | 2.36% |
| Dean Capital Management LLCas of 30 Sep 2024 | 40.80k | 1.48% |
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Data from 30 Sep 2024 - 30 Sep 2024Source: FactSet Research Systems Inc.
