DHIL - NASDAQ

Diamond Hill Investment Group, Inc.

DHIL·NASDAQ

$174.99

+0.0000%

Financial ServicesAsset Management

Diamond 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.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$473.29M

EPS17.9100

P/E Ratio9.77

Earnings Date05/05/2026

260.40M

Assets

3Y+4.0%

5Y-1.0%

10Y+30.0%

83.97M

Total Liabilities

3Y+17.0%

5Y+21.0%

10Y+80.0%

176.43M

Total Equity

3Y-1.0%

5Y-9.0%

10Y+15.0%

Diamond Hill Investment Group, Inc. Funding & Solvency Profile

DHIL · NASDAQ

Current Assets

Cash & Cash Equivalents42.42B

Net Receivables19.26B

Inventory0.00

Other Current Assets-3.48M

Total Current Assets62 B

Non-Current Assets

Property, Plant & Equipment9.82B

Goodwill & Intangible Assets0.00

Long-Term Investments177.40M

Other Non-Current Assets-184.84M

Total Non-Current Assets10 B

Total Assets

260.40M

Financial Health Analysis

Current Ratio

75115.85x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.48x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

62 B

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

23689% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Diamond Hill Investment Group, Inc. Balance Sheet

DHIL • NASDAQ

Diamond Hill Investment Group, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	42.4B	41.6M	47M	63.2M	80.6M	98.5M	93.2M	84.4M	76.6M	57.2M	57.5M	35.8M	33.1M	7.9M	15.2M	17.3M	11.5M	15.8M	11.8M	9.8M
Short-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	66.7M	33.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cash & Short-Term Investments	42.4B	41.6M	47M	63.2M	80.6M	98.5M	93.2M	84.4M	76.6M	123.9M	90.7M	35.8M	33.1M	7.9M	15.2M	17.3M	11.5M	15.8M	11.8M	9.8M
Net Receivables	19.3B	21.8M	19.7M	17.3M	20.4M	17.8M	17.2M	20.3M	19.2M	19.7M	20M	16.5M	13M	10.4M	10.4M	8.7M	10.1M	7.7M	5.7M	6.9M
Accounts Receivables	19.3B	20.2M	18.1M	17.3M	20.4M	17.8M	17.2M	20.3M	19.2M	17.1M	18.6M	16.5M	13M	10.4M	10.3M	8.7M	10.1M	5.3M	0.0	0.0
Other Receivables	0.0	1.6M	1.6M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	139.7K	0.0	0.0	2.3M	5.7M	6.9M
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-66.7M	-33.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Prepaids	3.5M	3.7M	3.5M	3.4M	2.6M	3M	2.9M	2.4M	2.1M	2M	1.8M	1.9M	1.5M	953.5K	920.5K	787K	724.8K	1.1M	0.0	0.0
Other Current Assets	-3.5M	19.0	0.0	1.5M	0.0	256.5K	3.8M	0.0	4.1M	2.6M	1.4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Current Assets	61.7B	67.1M	70.2M	85.4M	103.5M	119.5M	117.1M	107.1M	102M	145.6M	112.5M	54.2M	47.6M	21.5M	25.5M	14.5M	21.7M	21.1M	17.5M	16.8M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	9.8B	8.4M	2.6M	4.3M	6.1M	6.7M	5.7M	3.7M	4.1M	4M	4.3M	2.4M	964.9K	745.5K	829.8K	907.7K	1.2M	835.3K	654.5K	497.3K
Long-Term Investments	177.4M	159.8M	147.7M	145.7M	166.7M	128.4M	139.4M	203.5M	138.5M	41.3M	11.3M	39.7M	17.4M	16.5M	8M	12M	16M	17M	34M	19.1M
Tax Assets	7.4M	9.9M	11.6M	14.4M	9.8M	8.4M	10.4M	11.5M	5.8M	8.7M	9.2M	5.7M	8.1M	2.5M	2.1M	0.0	0.0	0.0	0.0	0.0
Other Non-Current Assets	-184.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-907.7K	-1.2M	-835.3K	-654.5K	-19.6M
Total Non-Current Assets	9.8B	178.1M	161.9M	164.4M	182.6M	143.6M	155.6M	218.6M	148.4M	54.1M	32.7M	53.5M	27.8M	17.2M	8.8M	907.7K	1.2M	835.3K	654.5K	497.3K
Other Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.4M	13.2M	17.7M	22.6M	35.2M	20M
Total Assets	260.4M	245.1M	232.1M	249.8M	286.2M	263.1M	272.7M	325.7M	250.4M	199.7M	145.2M	107.7M	75.4M	41.2M	37.7M	28.6M	40.5M	44.5M	53.3M	37.2M
LIABILITIES
CURRENT LIABILITIES
Total Payables	0.0	5.6M	0.0	9.2M	9.4M	8M	8.7M	18.3M	0.0	0.0	7.7M	7.7M	9.5M	0.0	0.0	855.3K	758.3K	0.0	979.5K	1.2M
Accounts Payable	0.0	5.6M	0.0	9.2M	8.6M	8M	8.7M	15.6M	0.0	0.0	7.7M	6.6M	4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Payables	0.0	0.0	0.0	0.0	801.7K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-2.8M	0.0	855.3K	758.3K	0.0	5.7M	6.9M
Accrued Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	4M	0.0	19.7M	20.2M	16.8M	14.3M	0.0	0.0
Short Term Debt	6.4B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	0.0	0.0	0.0	801.7K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	855.3K	758.3K	0.0	0.0	0.0
Other Current Liabilities	-6.4B	31.5M	34.9M	32.1M	37.2M	28.4M	26.6M	26.8M	37.4M	32.5M	22M	20M	15.6M	18.7M	0.0	-21.1M	-17.5M	-14.3M	-979.5K	-1.2M
Total Current Liabilities	821.2K	37.1M	34.9M	41.3M	46.6M	36.4M	35.3M	45.1M	37.4M	32.5M	29.6M	27.7M	29.1M	18.7M	19.7M	0.0	0.0	0.0	0.0	0.0
NON-CURRENT LIABILITIES
Other Non-Current Liabilities	77.6B	39.1M	36.1M	30.7M	37.3M	33.2M	30.3M	22.4M	20.5M	14.2M	10.2M	5.7M	1.3M	794.6K	0.0	0.0	0.0	0.0	0.0	0.0
Total Non-Current Liabilities	77.6B	45.5M	36.9M	30.7M	37.3M	33.2M	30.3M	22.4M	20.5M	14.2M	10.2M	5.7M	1.3M	794.6K	0.0	0.0	0.0	0.0	0.0	0.0
Other Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	16.8M	-20.2B	-16.8B	13M	13M	15.5M
Capital Lease Obligations	0.0	6.3M	768.9K	0.0	0.0	0.0	3.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	84M	82.6M	71.8M	72M	84M	69.6M	65.6M	67.5M	57.9M	46.7M	39.9M	33.4M	30.4M	19.5M	19.7M	21.1M	17.5M	14.3M	14M	16.8M
SHAREHOLDERS' EQUITY
Treasury Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-95.7K
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	20.1M	13.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Common Stock	51.3M	28.5M	22.2M	51.7M	80.4M	80.8M	95.9M	124.9M	118.2M	109.3M	102.5M	84.9M	72.6M	65.3M	50M	0.0	0.0	0.0	0.0	0.0
Additional Paid-In Capital	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	65.3M	50M	34.4M	26.9M	16.2M	27.7M	16.5M
Retained Earnings	154.3M	149.7M	153.5M	129M	119.3M	118M	117.3M	92.7M	73.4M	47.7M	22.1M	2M	-16.3M	-28.7M	-20.4M	-19.8M	4.1M	18.9M	15.6M	6.4M
Accumulated Other Comprehensive Income/Loss	-29.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-11.4M	0.0	-11.5M	-7.1M	-8.1M	-4.9M	-4.1M	-2.4M
Other Total Stockholders' Equity	-29.2M	-15.8M	-15.4M	-17M	-15.3M	-14.7M	-20.3M	-146.9M	-157.4M	-140.9M	-121.8M	-97.4M	0.0	-80.1M	-50M	0.0	0.0	0.0	0.0	0.0
Total Stockholders' Equity	176.4M	162.3M	160.3M	163.7M	184.4M	184.1M	192.9M	195.6M	172.4M	139.2M	105.3M	74.3M	44.9M	21.7M	18.1M	7.5M	23M	30.2M	39.3M	20.5M
Total Equity	176.4M	162.6M	160.3M	177.8M	202.2M	193.5M	207M	258.3M	192.5M	153.1M	105.3M	74.3M	44.9M	21.7M	18.1M	7.5M	23M	30.2M	39.3M	20.5M
Minority Interest	5.5K	246K	0.0	14.1M	17.8M	9.4M	14.2M	62.7M	20.1M	13.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
SUMMARY
Total Liabilities & Equity	260.4M	245.1M	232.1M	249.8M	286.2M	263.1M	272.7M	325.7M	250.4M	199.7M	145.2M	107.7M	75.4M	41.2M	37.7M	28.6M	40.5M	44.5M	53.3M	37.2M
Total Investments	177.4M	159.8M	147.7M	145.7M	166.7M	128.4M	139.4M	203.5M	138.5M	108M	52.5M	45.4M	18.7M	16.5M	8.2M	0.0	0.0	0.0	0.0	19.1M
Total Debt	6.4B	6.3M	768.9K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Net Debt	-36B	-35.3M	-46.2M	-63.2M	-80.6M	-98.5M	-93.2M	-84.4M	-76.6M	-57.2M	-57.5M	-35.8M	-33.1M	-7.9M	-15.2M	-5.8M	-11.5M	-15.8M	-11.8M	-9.8M
Shares Outstanding	2,725,158	2,725,158	2,725,158	2,725,158	2,725,158	2,725,158	2,725,158	2,725,158	2,725,158	2,725,158	2,725,158	2,725,158	2,725,158	2,725,158	2,725,158	2,725,158	2,725,158	2,725,158	2,725,158	2,725,158

SEC Filings

DHIL - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	April 22, 2026	April 22, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 17, 2026	April 17, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 13, 2026	April 13, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 02, 2026	April 02, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 04, 2026	March 04, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 03, 2026	March 03, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 26, 2026	February 26, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 26, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 25, 2026	February 20, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 24, 2026	February 24, 2026	2026	View Filing

Showing 1 to 10 of 546 filings

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