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Diamond Hill Inv (DHIL)

Diamond Hill Inv (DHIL)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Diamond Hill Investment Group, Inc. is an independent investment management firm. It provides investment management services to institutions and individuals through mutual funds, separate accounts, and limited partnerships. The Company also offers fund administration and statutory underwriting services, including portfolio and regulatory compliance, treasury and financial oversight, statutory underwriting, and oversight of back-office service providers, such as the custodian, fund accountant, and transfer agent, as well as general business management of the mutual fund complex. Diamond Hill Investment Group, Inc. is headquartered in Columbus, Ohio.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 36,550 37,400 36,030 37,120 39,120
Sales Growth -2.27% +3.80% -2.94% -5.11% +0.26%
Net Income 9,280 13,550 15,570 10,360 7,390
Net Income Growth -31.51% -12.97% +50.29% +40.19% -49.52%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 260,400 256,270 261,020 224,440 245,130
Total Assets Growth +1.61% -1.82% +16.30% -8.44% +1.79%
Total Liabilities 83,980 75,320 89,440 55,880 82,810
Total Liabilities Growth +11.50% -15.79% +60.06% -32.52% +11.42%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow -6,620 -23,390 -15,700 -10,730 16,600
Operating Cash Flow Growth +71.70% -48.98% -46.32% -164.64% -34.75%
Net Cash Flow 800 1,390 7,430 -16,480 -5,370
Change in Net Cash Flow -42.45% -81.29% +145.09% -206.89% +59.56%
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