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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)136.72m
- Net income in USD42.23m
- 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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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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Allspring Multi-Sector Income Fund | -100.00bn | -100.00bn | 257.93m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Putnam Managed Municipal Income Trust | 19.31m | 6.90m | 287.00m | -- | 59.70 | 1.04 | -- | 14.86 | 0.1003 | 0.1003 | 0.41 | 7.86 | 0.0462 | -- | -- | -- | 2.95 | 0.3404 | 3.02 | 0.3471 | 81.05 | 82.38 | 63.91 | 8.56 | -- | 4.82 | 0.0535 | -- | 3.62 | -4.97 | 107.53 | 52.04 | -- | -1.98 |
| Saratoga Investment Corp | 143.72m | 8.93m | 320.31m | 0.00 | 33.02 | 0.8652 | -- | 2.23 | 0.7105 | 0.7105 | 11.34 | 27.12 | 0.1267 | -- | 231.24 | -- | 0.7873 | 3.83 | 0.7982 | 3.92 | 45.60 | 42.31 | 6.22 | 34.88 | -- | 1.21 | 0.6892 | 79.29 | 45.02 | 24.68 | -63.80 | -13.56 | -- | 6.78 |
| FRMO Corp | 4.73m | 29.97m | 326.65m | 0.00 | 10.90 | 1.49 | 22.01 | 69.05 | 0.6806 | 0.6806 | 0.1075 | 4.99 | 0.0125 | -- | 1.75 | -- | 3.85 | 8.27 | 6.34 | 12.82 | -- | -- | 307.92 | 403.11 | -- | -- | 0.0019 | -- | -0.6867 | -11.37 | -527.85 | -- | -16.66 | -- |
| Putnam Municipal Opportunities Trust | 21.48m | 7.33m | 329.57m | -- | 57.87 | 1.01 | -- | 15.34 | 0.1716 | 0.1716 | 0.6456 | 14.11 | 0.0414 | -- | 2.13 | -- | 2.91 | 1.94 | 2.99 | 2.00 | 79.44 | 79.86 | 70.40 | 55.93 | -- | 7.86 | 0.0351 | 239.75 | 7.77 | -6.38 | 109.38 | -19.77 | -- | 0.2275 |
| Triplepoint Venture Growth BDC Corp | 48.60m | -39.52m | 346.67m | 0.00 | -- | 1.02 | -- | 7.13 | -1.11 | -1.11 | 1.34 | 9.02 | 0.0531 | -- | -- | -- | -4.32 | 2.08 | -4.39 | 2.15 | -7.92 | 44.08 | -81.32 | 22.33 | -- | -0.5357 | 0.5587 | 276.70 | -15.93 | -1.42 | -98.41 | -- | -- | 0.7674 |
| Diamond Hill Investment Group Inc | 136.72m | 42.23m | 425.50m | 129.00 | 10.53 | 2.66 | 9.59 | 3.11 | 14.34 | 14.34 | 46.36 | 56.79 | 0.5674 | -- | 7.73 | 1,059,817.00 | 17.88 | 18.77 | 22.05 | 23.82 | 97.61 | 97.72 | 31.51 | 34.42 | -- | -- | 0.00 | 75.69 | -11.51 | -1.25 | 4.43 | -1.89 | -51.17 | -- |
| Oppenheimer Holdings Inc. (USA) | 1.28bn | 41.62m | 430.51m | 2.91k | 11.25 | 0.538 | 8.23 | 0.3363 | 3.71 | 3.71 | 114.31 | 77.47 | 0.4149 | -- | 0.8967 | 441,020.70 | 1.35 | 2.94 | 4.36 | 9.04 | 98.09 | 98.03 | 3.25 | 6.64 | -- | 1.86 | 0.5586 | 14.46 | 12.41 | 5.44 | -6.71 | 0.8754 | 13.46 | 6.40 |
| Nuveen Pennsylvania Quty Mul Ince Fund | -100.00bn | -100.00bn | 438.85m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Highest Performances Holdings Inc (ADR) | 15.85m | -6.04m | 542.83m | 288.00 | -- | 18.05 | -- | 34.24 | -0.1001 | -0.1001 | 0.2629 | 0.4985 | 0.3112 | -- | 2.36 | 55,050.65 | -11.85 | -6.30 | -16.22 | -8.09 | 85.90 | 81.03 | -38.08 | -15.94 | -- | -- | 0.00 | -- | -39.37 | -7.15 | 28.17 | -- | 6.17 | -- |
| AlTi Global, Inc | 250.88m | -162.61m | 554.88m | 480.00 | -- | 0.8855 | -- | 2.21 | -2.96 | -2.96 | 3.34 | 5.25 | 0.3693 | -- | 27.44 | 522,666.70 | -45.02 | -- | -86.72 | -- | -- | -- | -121.89 | -- | -- | -1.69 | 0.1913 | -- | 226.36 | -- | -2,663.22 | -- | -- | -- |
| Gamco Investors Inc | 240.15m | 65.04m | 576.22m | 174.00 | 9.11 | 3.44 | 15.20 | 2.40 | 2.55 | 2.55 | 9.44 | 6.76 | 1.03 | -- | 92.38 | 1,380,195.00 | 27.83 | 43.22 | 44.62 | 89.74 | 96.46 | 97.58 | 27.08 | 26.91 | -- | -- | -- | 23.42 | -14.07 | -6.42 | -10.43 | -5.28 | -- | 14.87 |
| Vinci Partners Investments Ltd | 89.62m | 43.51m | 581.89m | 275.00 | 13.92 | 2.14 | 12.33 | 6.49 | 0.7773 | 0.7773 | 1.60 | 5.06 | 0.2235 | -- | 5.71 | 325,879.30 | 10.79 | 18.33 | 11.96 | 21.51 | -- | -- | 48.29 | 49.49 | -- | -- | 0.3332 | 67.80 | 11.35 | 21.42 | 0.5428 | 31.26 | 107.07 | -- |
| Phi Group Inc | 880.69m | 100.41m | 584.66m | 2.55k | 7.39 | 1.15 | 3.65 | 0.6639 | 3.25 | 3.25 | 28.54 | 20.90 | -- | -- | -- | 345,504.50 | -- | -- | -- | -- | -- | -- | 11.40 | -- | 2.49 | 21.58 | 0.073 | -- | 15.84 | -- | 74.25 | -- | -- | -- |
Data as of May 08 2024. Currency figures normalised to Diamond Hill Investment Group Inc's reporting currency: US Dollar USD
38.17%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| BlackRock Fund Advisorsas of 31 Dec 2023 | 221.59k | 7.70% |
| Royce & Associates LPas of 31 Dec 2023 | 160.48k | 5.58% |
| The Vanguard Group, Inc.as of 31 Dec 2023 | 154.17k | 5.36% |
| Dimensional Fund Advisors LPas of 31 Dec 2023 | 98.30k | 3.42% |
| Renaissance Technologies LLCas of 31 Dec 2023 | 94.25k | 3.27% |
| Davenport & Co. LLCas of 31 Mar 2024 | 91.99k | 3.20% |
| Wells Fargo Advisors Financial Network LLCas of 31 Dec 2023 | 84.66k | 2.94% |
| SSgA Funds Management, Inc.as of 31 Dec 2023 | 76.66k | 2.66% |
| Geode Capital Management LLCas of 31 Dec 2023 | 66.37k | 2.31% |
| E.S. Barr & Co.as of 31 Dec 2023 | 50.37k | 1.75% |
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Data from 31 Dec 2023 - 31 Mar 2024Source: FactSet Research Systems Inc.
