Growth Metrics

Diamond Hill Investment (DHIL) Equity Ratio (2010 - 2025)

Diamond Hill Investment posted quarterly Equity Ratio of 0.68 for Q4 2025, up 2.32% year-on-year from 0.66 in Q4 2024, and down 4.05% on a QoQ basis from 0.71 in Q3 2025.

Diamond Hill Investment (DHIL) has 16 years of Equity Ratio data on file, last reported at 0.68 in Q4 2025.

  • For the quarter ending Q4 2025, Equity Ratio rose 2.32% year-over-year to 0.68; the trailing twelve-month figure through Dec 2025 stood at 0.68 (up 2.32% YoY), and the FY2025 full-year result was 0.68, up 2.32% from the prior year.
  • Equity Ratio for Q4 2025 stood at 0.68, down from 0.71 in the prior quarter.
  • Across five years, Equity Ratio topped out at 0.76 in Q1 2024 and bottomed at 0.07 in Q3 2023.
  • The 5-year median for Equity Ratio is 0.69 (2023), against an average of 0.66.
  • The widest annual swing landed in 2023, when Equity Ratio sank 110.47%; it then surged 1065.31% in 2024.
  • A 5-year view of Equity Ratio shows it stood at 0.64 in 2021, then increased by 1.66% to 0.66 in 2022, then gained by 5.43% to 0.69 in 2023, then fell by 4.14% to 0.66 in 2024, then climbed by 2.32% to 0.68 in 2025.
  • The last three Equity Ratio figures came in at 0.68 (Q4 2025), 0.71 (Q3 2025), and 0.66 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Equity Ratio (Qtr)
1 BlackRock 158.51 Bn 148.89 Bn - 0.33
2 Blackstone 92.68 Bn 91.63 Bn - 0.17
3 Kkr 84.94 Bn 132.45 Bn - 0.07
4 Brookfield Asset Management 77.34 Bn 77.68 Bn - 0.48
5 Apollo Global Management 76.27 Bn 95.00 Bn 5.04 Bn 0.08
6 State Street 44.42 Bn 18.75 Bn - -
7 Ameriprise Financial 41.68 Bn 41.55 Bn 4.57 Bn 0.03
8 Northern Trust 31.21 Bn 31.21 Bn - 0.07
9 Ares Management 28.85 Bn 32.22 Bn - 0.29
10 Diamond Hill Investment 476.55 Mn 434.13 Mn 34.37 Mn 0.68

Historic Data

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DateValue
Dec 31, 2025 0.68
Sep 30, 2025 0.71
Jun 30, 2025 0.66
Mar 31, 2025 0.75
Dec 31, 2024 0.66
Sep 30, 2024 0.69
Jun 30, 2024 0.73
Mar 31, 2024 0.76
Dec 31, 2023 0.69
Sep 30, 2023 -0.07
Jun 30, 2023 0.68
Mar 31, 2023 0.72
Dec 31, 2022 0.66
Sep 30, 2022 0.68
Jun 30, 2022 0.68
Mar 31, 2022 0.70
Dec 31, 2021 0.64
Sep 30, 2021 0.72
Jun 30, 2021 0.73
Mar 31, 2021 0.75
Dec 31, 2020 0.70
Sep 30, 2020 0.77
Jun 30, 2020 0.77
Mar 31, 2020 0.80
Dec 31, 2019 0.71
Sep 30, 2019 0.77
Jun 30, 2019 0.71
Mar 31, 2019 0.71
Dec 31, 2018 0.60
Sep 30, 2018 0.65
Jun 30, 2018 0.65
Mar 31, 2018 0.68
Dec 31, 2017 0.69
Sep 30, 2017 0.72
Jun 30, 2017 0.74
Mar 31, 2017 0.74
Dec 31, 2016 0.70
Sep 30, 2016 0.78
Jun 30, 2016 0.78
Mar 31, 2016 0.82
Dec 31, 2015 0.73
Sep 30, 2015 0.74
Jun 30, 2015 0.77
Mar 31, 2015 0.80
Dec 31, 2014 0.69
Sep 30, 2014 0.71
Jun 30, 2014 0.74
Mar 31, 2014 0.80
Dec 31, 2013 0.60
Mar 31, 2013 0.81
Dec 31, 2012 0.53
Sep 30, 2012 0.73
Jun 30, 2012 0.76
Mar 31, 2012 0.81
Dec 31, 2011 0.48
Sep 30, 2011 0.61
Jun 30, 2011 0.66
Dec 31, 2010 0.26