Diamond Hill Investment Group, Inc.

$174.97 ▲ 0.03%

2026-04-21 06:25:01

Explore Diamond Hill Investment Group, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap

$473.21 M

Current Price

$174.97

52W High / Low

$173.7 / $114.11

Stock P/E

9.7

Book Value

$65.21

Dividend Yield

3.47%

ROCE

16.3%

ROE

29.12%

Face Value

—

EPS

$17.91

Exp Qtr EPS

—

Sector

Financial Services

Industry

Asset Management

Employees

120

Beta

0.75

Debt / Equity

3.63

Current Ratio

1.83

Quick Ratio

1.87

Forward P/E

—

Price / Sales

3.16

Enterprise Value

$429.03 M

EV / EBITDA

10.51

EV / Revenue

2.92

Rating

None

Target Price

—

EPS Forecast (FY)

—

ABOUT

In essence, diamond Hill Investment Group, Inc., through its subsidiary, Diamond Hill Capital Management, Inc., delivers a broad range of investment advisory and fund administration services in the United States. In essence, this organization delivers separately managed accounts; collective investment trusts; and other pooled vehicles, including sub-advised funds and model delivery programs. In essence, it also delivers a broad range of fund administration services comprising portfolio and regulatory compliance, treasury and financial oversight, and general business management and governance of the proprietary funds, as well as oversight of back-office service providers, which include the custodian, fund accountant, and transfer agent. Diamond Hill Investment Group, Inc. In essence, was incorporated in 1990 and is based in Columbus, Ohio. ROE at 28.79% based on the latest available annual data. ROCE at 16.30% using operating income and capital employed. Debt to equity stands at 0.04x. Operating margin is 24.84% on trailing numbers. Trailing twelve month sales are available in the dataset.

Pros

Healthy return on equity.
Efficient use of capital employed.
Balance sheet leverage appears manageable.
Short-term liquidity looks comfortable.
Strong operating margin profile.
Net margin remains healthy.
Valuation is not stretched on P/E basis.
Meaningful dividend yield is available.

Cons

Some data points may be missing or delayed because the source is not an official exchange feed.

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4.	Invesco Trust for Investment Grade New York Municipals	$11.29	—	$465.04 M	—	—	-6.36%	$12.1 / $9.81	$10.36
5.	Ellington Credit Company	$4.63	11.96	$177.11 M	17.91%	—	-2.82%	$6.08 / $4.27	$5.99
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7.	Blue Owl Technology Finance Corp.	$12.16	7.79	$5.61 B	11.51%	—	12.35%	$21.62 / $10.87	$17.33

Quarterly Results

Figures shown in M / B

	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024
Sales	21.64 M	42.77 M	40.73 M	41.95 M	26.62 M
Operating Profit	6.18 M	9.73 M	7.77 M	13.06 M	13.24 M
Net Profit	9.28 M	13.55 M	15.57 M	10.36 M	7.39 M
EPS in Rs	3.43	5.01	5.76	3.83	2.73

Profit & Loss

Figures shown in M / B

	2025	2024	2023	2022
Sales	147.1 M	151.1 M	136.72 M	154.5 M
Operating Profit	36.74 M	43.89 M	35.5 M	64.33 M
Net Profit	48.76 M	43.18 M	42.23 M	40.43 M
EPS in Rs	18.02	15.96	15.61	14.95

Balance Sheet

Figures shown in M / B

	2025	2024	2023	2022
Total Assets	260.4 M	245.13 M	232.09 M	249.82 M
Total Liabilities	83.97 M	82.56 M	71.78 M	72.02 M
Equity	176.43 M	162.32 M	160.32 M	163.67 M
Current Assets	65.74 M	67.08 M	70.17 M	85.42 M
Current Liabilities	35.06 M	37.1 M	34.92 M	41.28 M

Cash Flow

Last available yearly cash flow history

	2025	2024	2023	2022
Operating CF	-6.62 M	16.6 M	34.67 M	39.48 M
Investing CF	32.75 M	30.51 M	-4.21 M	6.03 M
Financing CF	-25.33 M	-52.48 M	-46.67 M	-62.87 M
Free CF	-9.05 M	15.24 M	34.65 M	39.38 M
Capex	-2.44 M	-1.36 M	-0.02 M	-0.1 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

	2024	2023	2022	2021
Revenue Growth %	10.52%	-11.51%	—	—
Earnings Growth %	2.25%	4.43%	—	—
Profit Margin %	28.58%	30.89%	26.17%	—
Operating Margin %	29.05%	25.97%	41.64%	—
Gross Margin %	45.13%	41.78%	55.08%	—
EBITDA Margin %	29.86%	26.91%	42.53%	—

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

Ex Date	Dividend
2025-11-21	$5.5
2025-08-29	$1.5
2025-06-02	$1.5
2025-03-10	$1.5
2024-11-22	$1.5
2024-08-29	$1.5
2024-06-03	$1.5
2024-03-08	$1.5
2023-11-22	$1.5
2023-08-30	$1.5
2023-05-31	$1.5
2023-03-03	$1.5
2022-11-23	$5.5
2022-08-31	$1.5
2022-06-01	$1.5
2022-03-04	$1.5
2021-11-26	$20
2021-09-08	$1
2021-06-02	$1

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name	Type	Shares	Value	% Out	Report Date
iShares Trust-iShares Russell 2000 ETF	Mutual Fund	0.06 M	$10.44 M	0.02%	2026-01-31
American Century ETF Trust-Avantis U.S. Small Cap Value ETF	Mutual Fund	0.06 M	$10.02 M	0.02%	2026-01-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund	Mutual Fund	0.02 M	$4.24 M	0.01%	2026-01-31
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Portfolio	Mutual Fund	0.02 M	$3.57 M	0.01%	2026-01-31
iShares Trust-iShares Russell 2000 Value ETF	Mutual Fund	0.02 M	$3.05 M	0.01%	2026-01-31
Blackrock Inc.	Institutional	0.22 M	$38.59 M	0.08%	2025-12-31
Vanguard Group Inc	Institutional	0.15 M	$25.73 M	0.06%	2025-12-31
Royce & Associates LP	Institutional	0.13 M	$22.28 M	0.05%	2025-12-31
ROYCE FUND-Royce Small-Cap Special Equity Fund	Mutual Fund	0.12 M	$21.57 M	0.05%	2025-12-31
Renaissance Technologies, LLC	Institutional	0.1 M	$17.65 M	0.04%	2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund	Mutual Fund	0.08 M	$14.32 M	0.03%	2025-12-31
Dimensional Fund Advisors LP	Institutional	0.08 M	$13.08 M	0.03%	2025-12-31
Geode Capital Management, LLC	Institutional	0.08 M	$13.02 M	0.03%	2025-12-31
American Century Companies Inc	Institutional	0.07 M	$12.65 M	0.03%	2025-12-31
Concurrent Investment Advisors, LLC	Institutional	0.07 M	$11.67 M	0.03%	2025-12-31