DHIL
DIAMOND HILL INVESTMENT GROUP INCCompany Information
- Company Name
- DIAMOND HILL INVESTMENT GROUP INC
- CIK
- CIK0000909108
- Category
- Accelerated filer
- Ticker: Exchange
- DHIL: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 02 Finance
- SIC
- 6282
- SIC Description
- Investment Advice
- Ticker
- DHIL
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-09-12
- Last sale
- 2025-09-23
- Shares purchased (TTM)
- 7,278.62
- Shares sold (TTM)
- 16,200
Institutional Sentiment
- As of
- 2026-03-31
- Institutional shares owned
- 1,924,890
- Shares outstanding
- 2,723,272
- Ownership
- 70.68%
Earnings Market Reaction
- Filing date
- 2026-02-26
- Price on filing date
- —
- 1-month reaction
- 0.64%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Cash Equivalents At Carrying Value | 42 | 43 | 49 | 25 | 42 | 34 | 23 | 18 | 47 | 46 | 39 | 40 | ||||||
| Investments | 177 | 175 | 173 | 159 | 160 | 163 | 154 | 155 | 148 | 165 | 163 | 155 | ||||||
| Accounts Receivable Net | 19 | 19 | 18 | 19 | 20 | 21 | 19 | 21 | 18 | 23 | 19 | 19 | ||||||
| Prepaid Expense Current And Noncurrent | 3 | 4 | 3 | 4 | 4 | 4 | 3 | 3 | 4 | 4 | 3 | 3 | ||||||
| Income Taxes Receivable | 1 | 0 | 0 | 0 | 2 | 3 | 1 | 0 | 2 | 1 | 1 | 0 | ||||||
| Property Plant And Equipment Net | 10 | 10 | 9 | 9 | 8 | 8 | 2 | 2 | 3 | 3 | 3 | 4 | ||||||
| Deferred Income Tax Assets Net | 7 | 6 | 7 | 9 | 10 | 9 | 10 | 10 | 12 | 13 | 13 | 13 | ||||||
| Assets | 260 | 256 | 261 | 224 | 245 | 241 | 213 | 209 | 232 | 254 | 241 | 235 | ||||||
Liabilities | ||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | 7 | 8 | 7 | 6 | 6 | 6 | 5 | 6 | 5 | 12 | 7 | 8 | ||||||
| Accrued Bonuses Current | 28 | 21 | 14 | 7 | 32 | 23 | 15 | 7 | 30 | 21 | 13 | 6 | ||||||
| Taxes Payable Current | - | 0 | - | 1 | - | - | - | 1 | - | - | - | 2 | ||||||
| Operating Lease Liability | 6 | 6 | 7 | 6 | 6 | 6 | - | - | 1 | - | - | - | ||||||
| Deferred Compensation Liability Current And Noncurrent | 43 | 41 | 38 | 35 | 39 | 39 | 37 | 38 | 36 | 32 | 33 | 31 | ||||||
| Liabilities | 84 | 75 | 66 | 55 | 83 | 74 | 57 | 51 | 72 | 65 | 54 | 48 | ||||||
| Redeemable Noncontrolling Interest Equity Common Fair Value | 0 | 0 | 24 | 0 | 0 | - | - | - | 0 | 25 | 23 | 17 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 51 | 51 | 50 | 48 | 28 | 30 | 11 | 19 | 22 | 38 | 43 | 56 | ||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Deferred Compensation Equity | -29 | -33 | -34 | -31 | -16 | -19 | -21 | -23 | -15 | -18 | -21 | -24 | ||||||
| Retained Earnings Accumulated Deficit | 154 | 162 | 155 | 152 | 150 | 155 | 166 | 162 | 154 | 144 | 142 | 137 | ||||||
| Stockholders Equity | 176 | 181 | 172 | 169 | 162 | 166 | 157 | 158 | 160 | 164 | 164 | 169 | ||||||
| Liabilities And Stockholders Equity | 260 | 256 | 261 | 224 | 245 | 241 | 213 | 209 | 232 | 254 | 241 | 235 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | - | - | - | 0.00 | - | - | - | - | - | - | - | ||||||
| Common Stock Shares Authorized | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | ||||||
| Common Stock Shares Issued | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
| Shares Outstanding | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
| Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Authorized | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Preferred Stock Shares Issued | 0 | - | - | - | 0 | - | - | - | 0 | - | - | - | ||||||
| Preferred Stock Share Subscriptions | 1 | - | - | - | 1 | - | - | - | - | - | - | - | ||||||
Select a line item above to chart it.
Recent filings
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
Financial statements beyond 3 years are for subscribers only.
Unlock 17+ years of income statements, balance sheets, and cash flow statements
Start 7-day free trialDIAMOND HILL INVESTMENT GROUP INC (DHIL) — SEC Financial Statements & Analysis
DIAMOND HILL INVESTMENT GROUP INC (DHIL) is a investment advice company, incorporated in OH. DIAMOND HILL INVESTMENT GROUP INC trades on Nasdaq as: DHIL. DIAMOND HILL INVESTMENT GROUP INC (DHIL)'s most recent SEC filing is a Form 10-K for the period ended 2025-12-31, filed with the SEC on 2026-02-26. Based on its latest SEC filing (Form 10-Q, period ending 2025-12-31), On profitability, DIAMOND HILL INVESTMENT GROUP INC posts a gross margin of 50.74%, an operating margin of 24.97%, a net margin of 33.56%, a Return on Equity (ROE) of 29.14%, and a Return on Invested Capital (ROIC) of 28.19%. Per share, it reports EPS of $18.13, diluted EPS of $18.13, free cash flow per share of $-3.32, and a dividend per share of $9.98. Over the trailing year, it posted revenue growth of -2.65% year-over-year, net income growth of 14.32% year-over-year, and EPS growth of 15.77% year-over-year. On the balance sheet, it maintains free cash flow of $-9.05M (TTM) and net debt of $-42.42M. Figures sourced from SEC EDGAR.
- EPS TTM
- $18.13
- ROE TTM
- 29.14%
- Free Cash Flow TTM
- $-9.05M
- Net Revenue TTM Growth 1Y
- -2.65%
Data as of 2025-12-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is DIAMOND HILL INVESTMENT GROUP INC in?
DIAMOND HILL INVESTMENT GROUP INC (DHIL) operates in the Investment Advice industry.
What exchange does DHIL trade on?
DIAMOND HILL INVESTMENT GROUP INC (DHIL) trades on the Nasdaq.
Where is DIAMOND HILL INVESTMENT GROUP INC incorporated?
DIAMOND HILL INVESTMENT GROUP INC is incorporated in OH.
When was DIAMOND HILL INVESTMENT GROUP INC (DHIL)'s most recent SEC filing?
DIAMOND HILL INVESTMENT GROUP INC (DHIL)'s most recent SEC filing is a Form 10-K for the period ended 2025-12-31, filed with the SEC on 2026-02-26.
What is DHIL's EPS (earnings per share)?
DIAMOND HILL INVESTMENT GROUP INC (DHIL)'s trailing twelve month EPS is $18.13 as of 2025-12-31.
What is DHIL's ROE (return on equity)?
DIAMOND HILL INVESTMENT GROUP INC (DHIL)'s trailing twelve month Return on Equity (ROE) is 29.14% as of 2025-12-31.
What is DHIL's ROIC (return on invested capital)?
DIAMOND HILL INVESTMENT GROUP INC (DHIL)'s trailing twelve month Return on Invested Capital (ROIC) is 28.19% as of 2025-12-31.