Profile data is unavailable for this security.
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)142.33m
- Net income in USD41.23m
- 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/
More ▼
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Allspring Income Opportunities Fund | 45.74m | 38.34m | 415.42m | -- | 10.77 | 0.9767 | -- | 9.08 | 0.6527 | 0.6527 | 0.7741 | 7.20 | 0.0733 | -- | 3.24 | -- | 6.14 | 2.69 | 6.24 | 2.74 | 65.52 | 75.31 | 83.81 | 43.54 | -- | -- | 0.3077 | 219.97 | 10.25 | -1.98 | 478.26 | 0.8261 | -- | -2.73 |
| Eaton Vance Tax-Managed Buy-Wrte Incm Fd | 6.88m | 58.73m | 420.06m | 0.00 | 7.15 | 0.951 | -- | 61.04 | 2.00 | 2.00 | 0.2343 | 15.04 | 0.0158 | -- | 12.96 | -- | 13.47 | 8.35 | 13.52 | 8.37 | 38.28 | 45.13 | 853.44 | 470.07 | -- | -- | 0.00 | 93.17 | -2.53 | -3.18 | 207.42 | -- | -- | -5.72 |
| Advent Convertible and Income Fund | -100.00bn | -100.00bn | 421.70m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| abrdn Life Sciences Investors | 3.63m | 38.81m | 422.57m | -- | 10.89 | 0.958 | -- | 116.26 | 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 | -- | -- |
| Eaton Vnc Tax-Advtgd Glbl Dvdnd Oppnt Fd | -100.00bn | -100.00bn | 425.11m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Horizon Kinetics Holding Corp | 3.26m | -4.22m | 427.24m | 8.00 | -- | 6.39 | -- | 130.89 | -6.48 | -0.732 | 5.02 | 3.59 | 0.4886 | 3.42 | 4.53 | 408,000.00 | -63.11 | -23.70 | -87.48 | -28.29 | 44.21 | 41.79 | -129.17 | -27.28 | 4.24 | -- | 0.00 | -- | 14.19 | -37.97 | 48.60 | -- | -- | -- |
| Diamond Hill Investment Group Inc | 142.33m | 41.23m | 432.32m | 129.00 | 10.83 | 2.76 | 10.49 | 3.04 | 14.52 | 14.52 | 50.00 | 56.89 | 0.6275 | -- | 7.49 | 1,103,345.00 | 17.61 | 18.77 | 20.47 | 23.82 | 97.64 | 97.72 | 28.07 | 34.42 | -- | -- | 0.00 | 75.69 | -11.51 | -1.25 | 4.43 | -1.89 | -51.17 | -- |
| Flaherty & Crumrine Dynmc Prf&Inm Fd Inc | 47.44m | 71.82m | 437.05m | -- | 6.09 | 1.00 | -- | 9.21 | 3.50 | 3.50 | 2.31 | 21.18 | 0.0687 | -- | 7.14 | -- | 10.39 | 2.67 | 10.43 | 2.67 | 53.84 | 72.92 | 151.40 | 44.32 | -- | -- | 0.3884 | 175.51 | 2.38 | 1.37 | 110.36 | -- | -- | -4.17 |
| Nuveen Multi-Asset Income Fund | 29.68m | 54.87m | 439.88m | -- | 8.02 | 0.9567 | -- | 14.82 | 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 | -- | -- | -- |
| Calamos Global Dynamic Income Fund | 86.37m | 77.08m | 441.30m | -- | 5.73 | 0.9628 | -- | 5.11 | 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 | -- | -- | -- |
| Eaton Vance Municipal Income Trust | 28.64m | 17.51m | 442.69m | 0.00 | 25.28 | 1.00 | -- | 15.46 | 0.4415 | 0.4415 | 0.722 | 11.13 | 0.046 | -- | 3.36 | -- | 2.81 | 1.07 | 2.85 | 1.08 | 61.68 | 68.14 | 61.15 | 26.69 | -- | -- | 0.2479 | 255.01 | -2.97 | 4.12 | 113.85 | 47.65 | -- | -5.48 |
| Duff & Phelps Utlty and Infrstct Fnd Inc | 16.27m | -7.51m | 444.82m | -- | -- | 1.08 | -- | 27.33 | -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 |
| Voya Global Equity Div and Prem Oppty Fd | 35.01m | 30.48m | 444.82m | -- | 10.73 | 0.9581 | -- | 12.71 | 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 |
| Agriculture & Naturl Solutns Acqstn Corp | 0.00 | 7.69m | 445.91m | 0.00 | 58.02 | 1.30 | -- | -- | 0.1782 | 0.1782 | 0.00 | 7.92 | 0.00 | -- | -- | -- | 4.29 | -- | 4.31 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | 106,229.30 | -- | -- | -- |
| Nuveen Preferrd Scrts n Incm Oprtnts Fnd | 44.83m | -6.46m | 449.53m | -- | -- | 1.02 | -- | 10.03 | -0.2837 | -0.2837 | 1.97 | 19.41 | 0.062 | -- | 3.71 | -- | -0.8928 | 1.02 | -1.00 | 1.10 | 53.35 | 72.30 | -14.41 | 16.90 | -- | 0.7864 | 0.3537 | 433.32 | -3.36 | -2.12 | 43.17 | -- | -- | -4.11 |
Data as of Sep 18 2024. Currency figures normalised to Diamond Hill Investment Group Inc's reporting currency: US Dollar USD
37.83%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| BlackRock Fund Advisorsas of 30 Jun 2024 | 214.88k | 7.81% |
| Royce & Associates LPas of 30 Jun 2024 | 166.25k | 6.04% |
| The Vanguard Group, Inc.as of 30 Jun 2024 | 153.48k | 5.58% |
| Renaissance Technologies LLCas of 30 Jun 2024 | 96.85k | 3.52% |
| SSgA Funds Management, Inc.as of 30 Jun 2024 | 82.58k | 3.00% |
| Dimensional Fund Advisors LPas of 30 Jun 2024 | 80.55k | 2.93% |
| Geode Capital Management LLCas of 30 Jun 2024 | 71.77k | 2.61% |
| Wells Fargo Advisors Financial Network LLCas of 30 Jun 2024 | 68.63k | 2.50% |
| Punch & Associates Investment Management, Inc.as of 30 Jun 2024 | 63.98k | 2.33% |
| Hotchkis & Wiley Capital Management LLCas of 30 Jun 2024 | 41.72k | 1.52% |
More ▼
Data from 30 Jun 2024 - 30 Jun 2024Source: FactSet Research Systems Inc.
