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Diamond Hill Investment Group, Inc.(DHIL)Earnings, Financials & Key Ratios
DHIL•NASDAQ•Banking & Credit
9.8× P/E·Price updated Jun 8, 2026
AboutDiamond Hill Investment Group, Inc., through its subsidiary, Diamond Hill Capital Management, Inc., provides investment advisory and fund administration services in the United States. It sponsors, distributes, and offers investment advisory and related services to its clients through pooled investment vehicles, including the Diamond Hill Funds, separately managed accounts, and model delivery programs. The company also provides fund administration services, including portfolio and regulatory compliance, treasury and financial oversight, and general business management and governance of the mutual fund complex, as well as oversight of back-office service providers, such as the custodian, fund accountant, and transfer agent. The company was founded in 1990 and is based in Columbus, Ohio.Show more
- Net Interest Income$2M+497.2%
- Total Revenue$158M+4.5%
- Net Income$49M+12.9%
- Return on Equity28.77%+7.6%
- Net Interest Margin0.68%+462.2%
- Efficiency Ratio57.57%+258.0%
- ROA19.29%+6.6%
- Equity / Assets67.75%+2.2%
- Book Value per Share64.79+9.9%
DHIL Key Insights
Diamond Hill Investment Group, Inc. (DHIL) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Excellent 3Y average ROE of 26.8%
- ✓Well capitalized: 67.8% equity/assets
- ✓Healthy dividend yield of 5.7%
- ✓Diversified revenue: 98.9% from non-interest income
- ✓Trading near 52-week high
✗Weaknesses
- ✗High debt to equity ratio of 36.3x
- ✗Weak NIM of 0.7%
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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DHIL Price & Volume
Diamond Hill Investment Group, Inc. (DHIL) stock price & volume — 10-year historical chart
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DHIL Growth Metrics
Diamond Hill Investment Group, Inc. (DHIL) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years2.41%
5 Years4.55%
3 Years0.72%
TTM-
Profit CAGR
10 Years2.78%
5 Years4.75%
3 Years6.44%
TTM12.93%
EPS CAGR
10 Years5.13%
5 Years8.28%
3 Years11.24%
TTM14.59%
Return on Capital
10 Years27.34%
5 Years25.31%
3 Years21.71%
Last Year25.96%
DHIL Recent Earnings
Diamond Hill Investment Group, Inc. (DHIL) EPS & revenue vs analyst estimates — last 4 quarters
Q1 2026Latest
Feb 26, 2026Metric
Actual
Est
EPS
$2.24
—
Rev
$39M
—
Q4 2025
Oct 30, 2025Metric
Actual
Est
EPS
$3.24
—
Rev
$41M
—
Q3 2025
Jul 29, 2025Metric
Actual
Est
EPS
$2.86
—
Rev
$41M
—
Q2 2025
Apr 29, 2025Metric
Actual
Est
EPS
$3.23
—
Rev
$42M
—
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 26, 2026 | $2.24 | $39M |
| Q4 2025 | Oct 30, 2025 | $3.24 | $41M |
| Q3 2025 | Jul 29, 2025 | $2.86 | $41M |
| Q2 2025 | Apr 29, 2025 | $3.23 | $42M |
Based on last 12 quarters of dataView full earnings history →
DHIL Peer Comparison
Diamond Hill Investment Group, Inc. (DHIL) competitors in Traditional active asset managers — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 VRTS | 948.08M | 141.60 | 7.09 | -8% | 16.66% | 13.51% | 2.74 | |
 GROW | 39.31M | 3.10 | -124 | -23.05% | 29.15% | 6.96% | 0.00 | |
 HNNA | 80.84M | 10.23 | 8.06 | 19.87% | 25.4% | 8.53% | 0.41 | |
 CSWC | 1.43B | 22.98 | 12.09 | 50.13% | 50.89% | 11.68% | 1.12 | |
 AMG | 9.42B | 352.90 | 15.52 | 19.83% | 30.92% | 16.01% | 0.61 | |
 BEN | 17.17B | 33.05 | 36.32 | 3.45% | 8.99% | 5.64% | 0.94 | |
 IVZ | 12.5B | 28.14 | -17.58 | 5.11% | -3.69% | -1.74% | 0.78 | |
 APAM | 2.53B | 35.88 | 8.86 | 7.63% | 23.96% | 44.91% | 0.52 |
Compare DHIL vs Peers
Diamond Hill Investment Group, Inc. (DHIL) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
DHIL Income Statement
Diamond Hill Investment Group, Inc. (DHIL) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
Net Interest Income | 0 | 4.86M | 987.24K | 0 | 0 | 0 | 0 | 298.19K | 1.78M |
NII Growth % | - | - | -79.67% | -100% | - | - | - | - | 497.23% |
Net Interest Margin % | 0% | 1.49% | 0.36% | 0% | 0% | 0% | 0% | 0.12% | 0.68% |
Interest Income | 0 | 4.86M | 987.24K | 0 | 0 | 0 | 0 | 298.19K | 1.78M |
Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Loan Loss Provision | 59.17M | 57.48M | 69.54M | 63.85M | 84.26M | 69.4M | 79.59M | 82.91M | 6.3M |
Non-Interest Income | 145.2M | 140.77M | 135.64M | 126.39M | 182.19M | 154.5M | 136.72M | 150.8M | 156.08M |
Non-Interest Income % | 100% | 96.66% | 99.28% | 100% | 100% | 100% | 100% | 99.8% | 98.87% |
Total Revenue | 145.2M▲ 0% | 145.63M▲ 0.3% | 136.62M▼ 6.2% | 126.39M▼ 7.5% | 182.19M▲ 44.2% | 154.5M▼ 15.2% | 136.72M▼ 11.5% | 151.1M▲ 10.5% | 157.86M▲ 4.5% |
Revenue Growth % | 6.69% | 0.29% | -6.18% | -7.49% | 44.15% | -15.2% | -11.51% | 10.52% | 4.48% |
Non-Interest Expense | 19.03M | 16.89M | 19.15M | 17M | 21.68M | 20.77M | 21.62M | 24.29M | 90.87M |
Efficiency Ratio | 13.11% | 11.6% | 14.01% | 13.45% | 11.9% | 13.44% | 15.81% | 16.08% | 57.57% |
Operating Income | 67M▲ 0% | 71.26M▲ 6.4% | 47.94M▼ 32.7% | 45.54M▼ 5.0% | 76.26M▲ 67.5% | 64.33M▼ 15.6% | 35.5M▼ 44.8% | 43.89M▲ 23.6% | 60.68M▲ 38.3% |
Operating Margin % | 46.14% | 48.93% | 35.09% | 36.03% | 41.86% | 41.64% | 25.97% | 29.05% | 38.44% |
Operating Income Growth % | 6.24% | 6.35% | -32.73% | -5% | 67.46% | -15.64% | -44.81% | 23.63% | 38.26% |
Pretax Income | 81.02M▲ 0% | 64.98M▼ 19.8% | 78.44M▲ 20.7% | 52.12M▼ 33.6% | 101.64M▲ 95.0% | 50.96M▼ 49.9% | 58.58M▲ 14.9% | 59.01M▲ 0.7% | 67.28M▲ 14.0% |
Pretax Margin % | 55.8% | 44.62% | 57.41% | 41.24% | 55.79% | 32.98% | 42.84% | 39.06% | 42.62% |
Income Tax | 29.42M | 18.67M | 18.69M | 13.96M | 26.05M | 14.09M | 15.49M | 15.83M | 17.92M |
Effective Tax Rate % | 36.31% | 28.73% | 23.82% | 26.78% | 25.63% | 27.65% | 26.44% | 26.83% | 26.64% |
Net Income | 49.99M▲ 0% | 47.38M▼ 5.2% | 54.96M▲ 16.0% | 38.66M▼ 29.7% | 74.2M▲ 91.9% | 40.43M▼ 45.5% | 42.23M▲ 4.4% | 43.18M▲ 2.3% | 48.76M▲ 12.9% |
Net Margin % | 34.43% | 32.53% | 40.23% | 30.59% | 40.73% | 26.17% | 30.89% | 28.58% | 30.89% |
Net Income Growth % | 8.55% | -5.23% | 16.01% | -29.66% | 91.93% | -45.51% | 4.43% | 2.25% | 12.93% |
Net Income (Continuing) | 51.6M | 46.31M | 59.75M | 38.17M | 75.59M | 36.87M | 43.09M | 43.18M | 49.36M |
EPS (Diluted) | 14.48▲ 0% | 13.18▼ 9.0% | 15.99▲ 21.3% | 12.03▼ 24.8% | 23.34▲ 94.0% | 13.01▼ 44.3% | 14.32▲ 10.1% | 15.66▲ 9.4% | 17.91▲ 14.4% |
EPS Growth % | 7.34% | -8.98% | 21.32% | -24.77% | 94.02% | -44.26% | 10.07% | 9.36% | 14.37% |
EPS (Basic) | 14.49 | 13.19 | 15.99 | 12.03 | 23.34 | 13.01 | 14.32 | 15.66 | 17.91 |
Diluted Shares Outstanding | 3.45M | 3.51M | 3.44M | 3.21M | 3.18M | 3.11M | 2.95M | 2.76M | 2.72M |
DHIL Balance Sheet
Diamond Hill Investment Group, Inc. (DHIL) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
Cash & Short Term Investments | 76.6M | 84.43M | 93.18M | 98.48M | 80.55M | 63.2M | 46.99M | 41.62M | 42.42B |
Cash & Due from Banks | 76.6M | 84.43M | 93.18M | 98.48M | 80.55M | 63.2M | 46.99M | 41.62M | 41.62M |
Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Investments | 138.48M | 203.49M | 139.44M | 128.4M | 166.66M | 145.68M | 147.74M | 159.75M | 177.4M |
Investments Growth % | 28.2% | 46.95% | -31.48% | -7.91% | 29.79% | -12.59% | 1.42% | 8.13% | 11.05% |
Long-Term Investments | 138.48M | 203.49M | 139.44M | 128.4M | 166.66M | 145.68M | 147.74M | 159.75M | 177.4M |
Accounts Receivables | 19.22M | 20.29M | 17.22M | 17.81M | 20.44M | 17.33M | 18.05M | 20.21M | 19.26B |
Goodwill & Intangibles | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PP&E (Net) | 4.06M | 3.68M | 5.73M | 6.74M | 6.1M | 4.35M | 2.59M | 8.38M | 9.82B |
Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -184.84M |
Total Current Assets | 102.01M | 107.09M | 117.11M | 119.52M | 103.55M | 85.42M | 70.17M | 67.08M | 61.69B |
Total Non-Current Assets | 148.38M | 218.63M | 155.56M | 143.58M | 182.6M | 164.4M | 161.92M | 178.05M | 9.82B |
Total Assets | 250.39M▲ 0% | 325.73M▲ 30.1% | 272.66M▼ 16.3% | 263.1M▼ 3.5% | 286.15M▲ 8.8% | 249.82M▼ 12.7% | 232.09M▼ 7.1% | 245.13M▲ 5.6% | 260.4M▲ 6.2% |
Asset Growth % | 25.37% | 30.09% | -16.29% | -3.51% | 8.76% | -12.7% | -7.1% | 5.62% | 6.23% |
Return on Assets (ROA) | 22.21% | 16.45% | 18.37% | 14.43% | 27.02% | 15.09% | 17.52% | 18.1% | 19.29% |
Accounts Payable | 0 | 15.56M | 8.67M | 8M | 8.59M | 9.18M | 0 | 5.6M | 0 |
Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 768.92K | 6.34M | 6.4B |
Net Debt | -76.6M | -84.43M | -93.18M | -98.48M | -80.55M | -63.2M | -46.22M | -35.29M | 6.36B |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.4B |
Other Liabilities | 20.48M | 22.39M | 30.34M | 33.24M | 37.35M | 30.74M | 36.09M | 39.13M | 77.57B |
Total Current Liabilities | 37.39M | 45.08M | 35.29M | 36.4M | 46.63M | 41.28M | 34.92M | 37.1M | 821.23K |
Total Non-Current Liabilities | 20.48M | 22.39M | 30.34M | 33.24M | 37.35M | 30.74M | 36.86M | 45.46M | 77.57B |
Total Liabilities | 57.87M | 67.47M | 65.63M | 69.64M | 83.97M | 72.02M | 71.78M | 82.56M | 83.97M |
Total Equity | 192.52M▲ 0% | 258.26M▲ 34.1% | 207.03M▼ 19.8% | 193.45M▼ 6.6% | 202.18M▲ 4.5% | 177.8M▼ 12.1% | 160.32M▼ 9.8% | 162.56M▲ 1.4% | 176.43M▲ 8.5% |
Equity Growth % | 25.78% | 34.14% | -19.83% | -6.56% | 4.51% | -12.06% | -9.83% | 1.4% | 8.53% |
Equity / Assets (Capital Ratio) | 76.89% | 79.29% | 75.93% | 73.53% | 70.65% | 71.17% | 69.07% | 66.32% | 67.75% |
Return on Equity (ROE) | 28.93% | 21.02% | 23.62% | 19.31% | 37.51% | 21.28% | 24.98% | 26.75% | 28.77% |
Book Value per Share | 55.77 | 73.48 | 60.24 | 60.18 | 63.59 | 57.21 | 54.37 | 58.95 | 64.79 |
Tangible BV per Share | 55.77 | 73.48 | 60.24 | 60.18 | 63.59 | 57.21 | 54.37 | 58.95 | 64.79 |
Common Stock | 118.21M | 124.93M | 95.85M | 80.81M | 80.43M | 51.69M | 22.16M | 28.48M | 51.33M |
Additional Paid-in Capital | 118.21M | 124.93M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 73.37M | 92.65M | 117.33M | 118.02M | 119.26M | 128.99M | 153.54M | 149.67M | 154.34M |
Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29.25M |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Preferred Stock | 20.08M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DHIL Cash Flow Statement
Diamond Hill Investment Group, Inc. (DHIL) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 60.92M | 28.13M | 56.97M | 59.77M | 26.31M | 39.48M | 34.67M | 16.6M | 46.37M |
Operating CF Growth % | 203.51% | -53.82% | 102.51% | 4.93% | -55.98% | 50.05% | -12.19% | -52.12% | 179.37% |
Net Income | 51.6M | 46.31M | 59.75M | 38.17M | 75.59M | 36.87M | 43.09M | 43.18M | 48.76B |
Depreciation & Amortization | 888.2K | 1.16M | 1.16M | 992.84K | 1.28M | 1.38M | 1.29M | 1.22M | 1.19B |
Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.47B |
Other Non-Cash Items | -9.73M | 14.3M | -21.06M | -3.01M | -19.88M | 17.66M | -16.54M | -8.08M | -65.77B |
Working Capital Changes | 9.58M | -42.54M | 8.02M | 15.88M | -38.1M | -27.08M | -4.86M | -31.54M | 3.6M |
Cash from Investing | -18.55M | -4.26M | 10.86M | 8.41M | 27.26M | 6.03M | -4.21M | 30.51M | 2.51M |
Purchase of Investments | -21.04M | -6.33M | -37.07M | -14.85M | -21.4M | -7.61M | -19.47M | -15.13M | -11.52B |
Sale/Maturity of Investments | 3.6M | 2.85M | 48.64M | 25.72M | 40.76M | 6.93M | 15.29M | 47M | 46.71B |
Net Investment Activity | -17.45M | -3.48M | 11.56M | 10.86M | 19.37M | -678.25K | -4.18M | 31.88M | 35.19B |
Acquisitions | 1M | 500K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing | -1M | -500K | 0 | 0 | 9M | 6.81M | 0 | 0 | -32.75B |
Cash from Financing | -22.95M | -16.04M | -59.08M | -62.88M | -71.5M | -62.87M | -46.67M | -52.48M | -48.08M |
Dividends Paid | -24.28M | -28.09M | -30.28M | -37.98M | -72.96M | -30.7M | -17.68M | -16.53M | -27.19M |
Share Repurchases | -4.97M | -9.15M | -40.14M | -20.59M | -9.45M | -42.16M | -39.75M | -36.52M | -16.88M |
Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 268.81K |
Net Stock Activity | -4.97M | -9.15M | -40.14M | -20.59M | -9.45M | -42.16M | -39.75M | -36.52M | -16.62M |
Debt Issuance (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing | 6.29M | 21.21M | 11.34M | -4.31M | 10.9M | 9.99M | 10.76M | 573.1K | -4.28M |
Net Change in Cash | 19.41M▲ 0% | 7.83M▼ 59.7% | 8.75M▲ 11.7% | 5.3M▼ 39.4% | -17.93M▼ 438.1% | -17.36M▲ 3.2% | -16.2M▲ 6.6% | -5.37M▲ 66.9% | 798.63K▲ 114.9% |
Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash at Beginning | 57.19M | 76.6M | 84.43M | 93.18M | 98.48M | 80.55M | 63.2M | 46.99M | 41.62M |
Cash at End | 76.6M | 84.43M | 93.18M | 98.48M | 80.55M | 63.2M | 46.99M | 41.62M | 42.42M |
Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Taxes Paid | 29.53M | 17.41M | 24.23M | 8.42M | 26.4M | 20.88M | 12.86M | 14.09M | 14.47M |
Free Cash Flow | 59.81M▲ 0% | 27.35M▼ 54.3% | 56.26M▲ 105.7% | 57.32M▲ 1.9% | 25.21M▼ 56.0% | 39.38M▲ 56.2% | 34.65M▼ 12.0% | 15.24M▼ 56.0% | -9.05B▼ 59525.0% |
FCF Growth % | 205.37% | -54.28% | 105.71% | 1.89% | -56.03% | 56.23% | -12.02% | -56.03% | -59524.96% |
DHIL Banking Ratios
Diamond Hill Investment Group, Inc. (DHIL) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 35.65% | 28.93% | 21.02% | 23.62% | 19.31% | 37.51% | 21.28% | 24.98% | 26.75% | 28.77% |
Return on Assets (ROA) | 26.7% | 22.21% | 16.45% | 18.37% | 14.43% | 27.02% | 15.09% | 17.52% | 18.1% | 19.29% |
Net Interest Margin | 0% | 0% | 1.49% | 0.36% | 0% | 0% | 0% | 0% | 0.12% | 0.68% |
Efficiency Ratio | 12.41% | 13.11% | 11.6% | 14.01% | 13.45% | 11.9% | 13.44% | 15.81% | 16.08% | 57.57% |
Equity / Assets | 76.64% | 76.89% | 79.29% | 75.93% | 73.53% | 70.65% | 71.17% | 69.07% | 66.32% | 67.75% |
Book Value / Share | 44.84 | 55.77 | 73.48 | 60.24 | 60.18 | 63.59 | 57.21 | 54.37 | 58.95 | 64.79 |
NII Growth | - | - | - | -79.67% | -100% | - | - | - | - | 497.23% |
Dividend Payout | 44.44% | 48.57% | 59.3% | 55.09% | 98.23% | 98.33% | 75.92% | 41.86% | 38.29% | 55.75% |
Related:DHIL Dividend History·DHIL Revenue History·DHIL Price History·DHIL P/E History·DHIL Financial Ratios·DHIL Institutional Holders
DHIL SEC Filings & Documents
Diamond Hill Investment Group, Inc. (DHIL) SEC filings — annual & quarterly reports (10-K, 10-Q)
DHIL Frequently Asked Questions
Diamond Hill Investment Group, Inc. (DHIL) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Diamond Hill Investment Group, Inc. (DHIL) grew revenue by 4.5% over the past year. Growth has been modest.
Yes, Diamond Hill Investment Group, Inc. (DHIL) is profitable, generating $48.8M in net income for fiscal year 2025 (30.9% net margin).
Dividend & Returns
Yes, Diamond Hill Investment Group, Inc. (DHIL) pays a dividend with a yield of 5.71%. This makes it attractive for income-focused investors.
Diamond Hill Investment Group, Inc. (DHIL) has a return on equity (ROE) of 28.8%. This is excellent, indicating efficient use of shareholder capital.
Industry Metrics
Diamond Hill Investment Group, Inc. (DHIL) has a net interest margin (NIM) of 0.7%. NIM has been under pressure due to interest rate environment.
Diamond Hill Investment Group, Inc. (DHIL) has an efficiency ratio of 57.6%. This is reasonable for a bank.