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$ -2.21Operating Cash Flow per Share
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Market
9
Sector
7
Industry
9
History
-
$ 139.83Close
$ 125.49 - $ 171.89 52-Week Range
Ticker Information

Ticker

DHIL

Company Name

DIAMOND HILL INVESTMENT GROUP INC

Sector

Financial Services

Industry

Asset Management

Exchange

NASDAQ

DIAMOND HILL INVESTMENT GROUP INC - Operating Cash Flow per Share Chart Analysis (TTM)

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DHIL - OCFPS Historical data
DateNet Cash Flow - OperationsOperating Cash Flow per ShareShare FactorWeighted Average Shares
6/30/2025$ -6.02M$ -2.2112.72M
3/31/2025$ 18.15M$ 6.6112.75M
12/31/2024$ 16.6M$ 6.0212.76M
9/30/2024$ 48.48M$ 17.712.74M
6/30/2024$ 43.47M$ 15.712.77M
3/31/2024$ 36.16M$ 12.8412.82M
12/31/2023$ 34.67M$ 11.7612.95M
9/30/2023$ 34.92M$ 11.8812.94M
6/30/2023$ 37.13M$ 12.512.97M
3/31/2023$ 39.38M$ 13.0213.03M
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Key Performance Insights, Last 5 Years

  • DIAMOND HILL INVESTMENT GROUP INC's latest trailing twelve months (TTM) OCFPS stands at $ 17.21.
  • Over the past 5 years, DIAMOND HILL INVESTMENT GROUP INC's average OCFPS has been $ 11.28.
  • The median OCFPS for DIAMOND HILL INVESTMENT GROUP INC during this period was $ 12.19
  • DIAMOND HILL INVESTMENT GROUP INC reached its highest OCFPS over the past 5 years at $ 18.59.
  • The lowest OCFPS recorded by DIAMOND HILL INVESTMENT GROUP INC in the same timeframe $ -2.21

DIAMOND HILL INVESTMENT GROUP INC's OCFPS vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

OCFPS Benchmarks
CompanyOCFPS
SAR : SARATOGA INVESTMENT CORP $ 11.58PNNT : PENNANTPARK INVESTMENT CORP $ 3.18SCM : STELLUS CAPITAL INVESTMENT CORP $ -1.17CCAP : CRESCENT CAPITAL BDC INC $ 1.76HRZN : HORIZON TECHNOLOGY FINANCE CORP $ -0.44FBIZ : FIRST BUSINESS FINANCIAL SERVICES INC $ 7.56KRNY : KEARNY FINANCIAL CORP $ 0.4CARE : CARTER BANKSHARES INC $ 1.65TPVG : TRIPLEPOINT VENTURE GROWTH BDC CORP $ 1.01SAMG : SILVERCREST ASSET MANAGEMENT GROUP INC $ 2.07

Definition of Operating Cash Flow per Share

[Calculation] The amount of Operating Cash Flow attributed to each share, calculated as [NCFO] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
CF - Operations / (Shares WA * Share Factor)
(=) OCFPS
OCFPS for DIAMOND HILL INVESTMENT GROUP INC is calculated as follows: CF - Operations [ $ 55.1M ] / (Shares WA [ 3.2M ] * Share Factor [ 1 ])
(=) OCFPS [ $ 17.21 ]

DHIL - Operating Cash Flow per Share, Last 5 years

$ -2.21

Minimum

Jun 30, 2025

$ 18.59

Maximum

Dec 31, 2020

$ 11.28

Average

$ 12.19

Median

OCFPS Benchmark Analysis

The chart above depicts the distribution of OCFPS for companies in the Total Stock Market. The average OCFPS of the companies is $ 1.66 with a standard deviation of $ 3.42.
The following table provides additional summary stats:
OCFPS in the Market:
filtered constituents3.78K
min$ -9.04
max$ 11.43
average$ 1.66
median$ 0.9
std$ 3.42