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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)139.02m
- Net income in USD42.53m
- 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Eaton Vance Tax-Managed Buy-Wrte Incm Fd | 7.18m | 65.35m | 416.24m | 0.00 | 6.37 | 0.9972 | -- | 58.01 | 2.22 | 2.22 | 0.2443 | 14.21 | 0.0177 | -- | 9.17 | -- | 16.08 | 8.35 | 16.12 | 8.37 | 43.19 | 45.13 | 910.76 | 470.07 | -- | -- | 0.00 | 93.17 | -2.53 | -3.18 | 207.42 | -- | -- | -5.72 |
| Eaton Vance Municipal Income Trust | 28.73m | 13.29m | 416.90m | 0.00 | 31.37 | 0.9458 | -- | 14.51 | 0.335 | 0.335 | 0.7244 | 11.11 | 0.0443 | -- | 4.62 | -- | 2.05 | 1.07 | 2.06 | 1.08 | 59.03 | 68.14 | 46.25 | 26.69 | -- | 4.80 | 0.2799 | 255.01 | -2.97 | 4.12 | 113.85 | 47.65 | -- | -5.48 |
| Highland Opportunities and Income Fund | 55.78m | -14.09m | 417.42m | -- | -- | 0.4897 | -- | 7.48 | -0.2054 | -0.2054 | 0.8167 | 14.79 | 0.0514 | -- | 2.29 | -- | -1.30 | 3.25 | -1.34 | 3.40 | 77.31 | 75.30 | -25.25 | 54.33 | -- | 0.7107 | 0.0267 | 154.10 | -47.15 | -- | -145.58 | -- | -- | -- |
| abrdn Life Sciences Investors | 3.63m | 38.81m | 420.38m | -- | 10.83 | 0.9531 | -- | 115.65 | 1.42 | 1.42 | 0.1329 | 16.13 | 0.0083 | -- | 59.13 | -- | 8.87 | 1.54 | 8.99 | 1.56 | -36.65 | -68.31 | 1,067.62 | 238.14 | -- | -- | 0.00 | 514.01 | 15.89 | 11.99 | 121.37 | -4.85 | -- | -- |
| Voya Global Equity Div and Prem Oppty Fd | 35.01m | 30.48m | 422.74m | -- | 10.20 | 0.9105 | -- | 12.07 | 0.5257 | 0.5257 | 0.7416 | 5.89 | 0.0737 | -- | 13.00 | -- | 6.42 | 4.20 | 6.48 | 4.26 | 88.76 | 83.43 | 87.05 | 81.42 | -- | -- | 0.00 | 132.08 | 204.13 | -- | 339.84 | -- | -- | -8.09 |
| Eaton Vnc Tax-Advtgd Glbl Dvdnd Oppnt Fd | -100.00bn | -100.00bn | 427.89m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Diamond Hill Investment Group Inc | 139.02m | 42.53m | 428.97m | 129.00 | 10.48 | 2.74 | 9.91 | 3.09 | 14.76 | 14.76 | 47.99 | 56.44 | 0.6268 | -- | 6.93 | 1,077,681.00 | 18.93 | 18.77 | 21.19 | 23.82 | 97.62 | 97.72 | 30.21 | 34.42 | -- | -- | 0.00 | 75.69 | -11.51 | -1.25 | 4.43 | -1.89 | -51.17 | -- |
| Advent Convertible and Income Fund | -100.00bn | -100.00bn | 434.15m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Nuveen Multi-Asset Income Fund | 29.68m | 54.87m | 436.87m | -- | 7.96 | 0.9502 | -- | 14.72 | 1.64 | 1.64 | 0.8879 | 13.76 | 0.0444 | -- | 6.96 | -- | 8.21 | -- | 9.38 | -- | 44.18 | -- | 184.88 | -- | -- | -- | 0.2778 | -- | 1.31 | -- | 137.44 | -- | -- | -- |
| Agriculture & Naturl Solutns Acqstn Corp | 0.00 | 5.44m | 443.11m | 0.00 | 81.41 | 1.31 | -- | -- | 0.1262 | 0.1262 | 0.00 | 7.87 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | 106,229.30 | -- | -- | -- |
| Blackrock Municipal Income Trust | 35.64m | 4.61m | 444.69m | -- | 96.45 | 0.8769 | -- | 12.48 | 0.1051 | 0.1051 | 0.8126 | 11.56 | 0.0432 | -- | 2.40 | -- | 0.5584 | -- | 0.7714 | -- | 50.52 | -- | 12.94 | -- | -- | 1.35 | 0.1738 | -- | -- | -- | -- | -- | -- | -- |
| Nuveen Variable Rate Pred & Inc Fund | 37.67m | -24.54m | 445.83m | -- | -- | 0.9828 | -- | 11.84 | -1.02 | -1.02 | 1.56 | 18.77 | 0.0493 | -- | 26.86 | -- | -3.21 | -- | -3.78 | -- | 45.36 | -- | -65.15 | -- | -- | 0.4091 | 0.283 | -- | 75.01 | -- | 67.40 | -- | -- | -- |
| Horizon Technology Finance Corp | 36.84m | -13.84m | 445.86m | 0.00 | -- | 1.25 | -- | 12.10 | -0.4259 | -0.4259 | 1.14 | 9.90 | 0.0466 | -- | 2.42 | -- | -1.75 | 2.24 | -1.85 | 2.35 | -27.63 | 29.27 | -37.56 | 24.73 | -- | -- | 0.5767 | 247.02 | -45.46 | 2.97 | -181.25 | -- | -- | 1.92 |
Data as of Jul 22 2024. Currency figures normalised to Diamond Hill Investment Group Inc's reporting currency: US Dollar USD
38.64%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| BlackRock Fund Advisorsas of 31 Mar 2024 | 210.60k | 7.60% |
| Royce & Associates LPas of 31 Mar 2024 | 162.75k | 5.87% |
| The Vanguard Group, Inc.as of 31 Mar 2024 | 147.72k | 5.33% |
| Renaissance Technologies LLCas of 31 Mar 2024 | 93.45k | 3.37% |
| Davenport & Co. LLCas of 31 Mar 2024 | 91.99k | 3.32% |
| Dimensional Fund Advisors LPas of 31 Mar 2024 | 89.34k | 3.22% |
| SSgA Funds Management, Inc.as of 31 Mar 2024 | 77.51k | 2.80% |
| Wells Fargo Advisors Financial Network LLCas of 31 Mar 2024 | 75.76k | 2.73% |
| Geode Capital Management LLCas of 31 Mar 2024 | 69.05k | 2.49% |
| Punch & Associates Investment Management, Inc.as of 31 Mar 2024 | 53.33k | 1.92% |
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Data from 31 Mar 2024 - 31 Mar 2024Source: FactSet Research Systems Inc.
