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Diamond Hill Investment Group (DHIL) Competitors

Diamond Hill Investment Group logo
$151.40 -2.58 (-1.68%)
As of 11:18 AM Eastern
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DHIL vs. PSEC, VRTS, OCSL, CSWC, FDUS, TCPC, GLAD, GAIN, PNNT, and SCM

Should you be buying Diamond Hill Investment Group stock or one of its competitors? The main competitors of Diamond Hill Investment Group include Prospect Capital (PSEC), Virtus Investment Partners (VRTS), Oaktree Specialty Lending (OCSL), Capital Southwest (CSWC), Fidus Investment (FDUS), Blackrock Tcp Capital (TCPC), Gladstone Capital (GLAD), Gladstone Investment (GAIN), PennantPark Investment (PNNT), and Stellus Capital Investment (SCM). These companies are all part of the "asset management & custody banks" industry.

Diamond Hill Investment Group vs. Its Competitors

Prospect Capital (NASDAQ:PSEC) and Diamond Hill Investment Group (NASDAQ:DHIL) are both small-cap finance companies, but which is the superior stock? We will contrast the two businesses based on the strength of their earnings, dividends, institutional ownership, media sentiment, risk, profitability, analyst recommendations and valuation.

In the previous week, Diamond Hill Investment Group had 3 more articles in the media than Prospect Capital. MarketBeat recorded 3 mentions for Diamond Hill Investment Group and 0 mentions for Prospect Capital. Prospect Capital's average media sentiment score of 1.91 beat Diamond Hill Investment Group's score of 1.26 indicating that Prospect Capital is being referred to more favorably in the media.

Company Overall Sentiment
Prospect Capital Very Positive
Diamond Hill Investment Group Positive

Prospect Capital has higher revenue and earnings than Diamond Hill Investment Group. Prospect Capital is trading at a lower price-to-earnings ratio than Diamond Hill Investment Group, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Prospect Capital$861.66M1.76$262.83M-$0.86-3.95
Diamond Hill Investment Group$151.10M2.74$43.18M$14.7810.24

Diamond Hill Investment Group has a net margin of 26.68% compared to Prospect Capital's net margin of -36.07%. Diamond Hill Investment Group's return on equity of 21.99% beat Prospect Capital's return on equity.

Company Net Margins Return on Equity Return on Assets
Prospect Capital-36.07% 12.43% 5.83%
Diamond Hill Investment Group 26.68%21.99%15.57%

Prospect Capital currently has a consensus price target of $3.00, indicating a potential downside of 11.63%. Given Prospect Capital's stronger consensus rating and higher possible upside, research analysts clearly believe Prospect Capital is more favorable than Diamond Hill Investment Group.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Prospect Capital
1 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.00
Diamond Hill Investment Group
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00

Prospect Capital has a beta of 0.83, suggesting that its share price is 17% less volatile than the S&P 500. Comparatively, Diamond Hill Investment Group has a beta of 0.8, suggesting that its share price is 20% less volatile than the S&P 500.

9.1% of Prospect Capital shares are held by institutional investors. Comparatively, 65.5% of Diamond Hill Investment Group shares are held by institutional investors. 28.3% of Prospect Capital shares are held by company insiders. Comparatively, 4.6% of Diamond Hill Investment Group shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company will outperform the market over the long term.

Prospect Capital pays an annual dividend of $0.54 per share and has a dividend yield of 15.9%. Diamond Hill Investment Group pays an annual dividend of $6.00 per share and has a dividend yield of 4.0%. Prospect Capital pays out -62.8% of its earnings in the form of a dividend. Diamond Hill Investment Group pays out 40.6% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. Prospect Capital is clearly the better dividend stock, given its higher yield and lower payout ratio.

Summary

Prospect Capital beats Diamond Hill Investment Group on 9 of the 17 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding DHIL and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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DHIL vs. The Competition

MetricDiamond Hill Investment GroupFIN IndustryFinance SectorNASDAQ Exchange
Market Cap$413.70M$96.06B$12.13B$9.41B
Dividend Yield3.93%1.92%5.57%4.06%
P/E Ratio10.2418.4619.2019.89
Price / Sales2.745.7426.20101.69
Price / Cash11.2923.7421.5057.94
Price / Book2.543.862.335.67
Net Income$43.18M$6.24B$997.60M$257.97M
7 Day Performance-1.80%2.32%0.47%2.41%
1 Month Performance9.44%10.12%4.41%11.57%
1 Year Performance0.35%51.33%541.92%18.70%

Diamond Hill Investment Group Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
DHIL
Diamond Hill Investment Group
3.3773 of 5 stars
$151.40
-1.7%
N/A-0.5%$413.70M$151.10M10.24130Positive News
PSEC
Prospect Capital
1.0473 of 5 stars
$3.31
-0.3%
$3.00
-9.4%
-38.9%$1.48B$861.66M-3.852,019Positive News
VRTS
Virtus Investment Partners
3.6882 of 5 stars
$194.78
-2.2%
$172.50
-11.4%
-13.8%$1.35B$898.60M11.53770Positive News
Upcoming Earnings
Analyst Forecast
High Trading Volume
OCSL
Oaktree Specialty Lending
1.3779 of 5 stars
$13.85
-1.6%
$15.83
+14.3%
-18.4%$1.24B$381.67M106.54N/APositive News
CSWC
Capital Southwest
2.8815 of 5 stars
$22.71
-0.4%
$23.60
+3.9%
-13.3%$1.22B$204.44M15.3420Analyst Forecast
FDUS
Fidus Investment
2.5419 of 5 stars
$20.86
+0.4%
$21.00
+0.7%
+12.2%$721.72M$146.15M8.91N/APositive News
TCPC
Blackrock Tcp Capital
1.0719 of 5 stars
$7.73
-1.3%
$7.00
-9.4%
-27.8%$665.85M$259.44M-13.3321,100
GLAD
Gladstone Capital
1.7777 of 5 stars
$27.77
+0.7%
$23.00
-17.2%
+21.1%$615.63M$96.62M7.0570Dividend Announcement
GAIN
Gladstone Investment
0.7196 of 5 stars
$14.20
-0.8%
$13.50
-4.9%
+0.4%$527.51M$93.66M7.9870Dividend Announcement
PNNT
PennantPark Investment
1.7515 of 5 stars
$6.97
-0.1%
$5.88
-15.7%
-0.3%$455.11M$56.93M26.81N/ADividend Announcement
Ex-Dividend
SCM
Stellus Capital Investment
0.9299 of 5 stars
$14.44
flat
$13.00
-10.0%
+6.0%$410.33M$104.74M10.03599

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This page (NASDAQ:DHIL) was last updated on 7/18/2025 by MarketBeat.com Staff
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