DHIL
Diamond Hill Investment Group, Inc.169.68
-0.05-0.03%
Dec 16, 4:00:01 PM EST
Earnings Call Transcripts
This Quarter (Q1 '26)
No earnings call transcript available yet
Last Quarter (Q4 '25)
No earnings call transcript available
Key Stats
Market Cap
459.03MP/E (TTM)
9.85Basic EPS (TTM)
17.22Dividend Yield
0.04%Recent Filings
8-K
AUM hits $28B
Diamond Hill disclosed $28,072 million in assets under management as of February 28, 2026, up across vehicles led by proprietary funds at $17,754 million. Strategies show large cap dominating at $12,450 million, while short duration securitized bond hit $5,321 million. AUM grew sharply. Item 8.01 filing flags no other events.
8-K
Shareholders greenlight merger
Diamond Hill shareholders overwhelmingly approved the merger with First Eagle's subsidiary on March 3, 2026, with 1,911,619 votes for versus just 3,201 against. The deal, inked December 10, 2025, eyes Q2 2026 close pending client consents. Going private ends Nasdaq trading. Client reactions loom large.
8-K
Q4 results amid outflows
Diamond Hill reported 2025 results with AUM and AUA at $31.0 billion, down from $31.9 billion amid $2.7 billion net outflows—yet revenue held at $147.1 million and net income rose 13% to $48.8 million. Merger costs with First Eagle hit $2.9 million, trimming margins to 25%. Outflows crushed equity funds.
10-K
FY2025 results
Diamond Hill's FY2025 AUM dipped to $29.4B from $30.0B in 2024 amid $2.7B net outflows, yet revenue held at $147M (down 3% y/y) on steady average AUM of $31.8B, with fixed income surging to 30% of mix and dragging average fees to 0.44%. Equity bled $5.0B—Large Cap alone shed $4.1B on rebalancing and performance lags—while fixed income grabbed $2.3B inflows. Net operating income fell 16% to $37M (25% margin), hit by $2.9M merger costs and deferred comp swings; investment gains exploded to $31M on market tailwinds. Q4 saw $17K shares repurchased at $139 and a $4 special dividend atop $1.50 quarterly. Pending First Eagle merger eyes Q2 2026 close. Client consent snags could derail quarterly flows.
8-K
CFO gets $100K retention award
Diamond Hill granted CFO Thomas E. Line a $100,000 deferred cash award on February 20, 2026, vesting February 20, 2027, tied to the pending merger with First Eagle's subsidiary, expected Q2 2026 close pending shareholder and client approvals. Retention secures finance leadership through transition. Payout accelerates on termination without cause or good reason resignation.
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