Diamond Hill Investment Group, Inc. (DHIL)

USD 150.26

(-3.43%)

Net Debt Summary of Diamond Hill Investment Group, Inc.

  • Diamond Hill Investment Group, Inc.'s latest annual net debt in 2023 was -46.83 Million USD , up 24.21% from previous year.
  • Diamond Hill Investment Group, Inc.'s latest quarterly net debt in 2024 Q2 was -23.29 Million USD , down -33.59% from previous quarter.
  • Diamond Hill Investment Group, Inc. reported annual net debt of -61.79 Million USD in 2022, up 21.33% from previous year.
  • Diamond Hill Investment Group, Inc. reported annual net debt of -78.55 Million USD in 2021, up 18.16% from previous year.
  • Diamond Hill Investment Group, Inc. reported quarterly net debt of -17.43 Million USD for 2024 Q1, up 62.77% from previous quarter.
  • Diamond Hill Investment Group, Inc. reported quarterly net debt of -23.29 Million USD for 2024 Q2, down -33.59% from previous quarter.

Annual Net Debt Chart of Diamond Hill Investment Group, Inc. (2023 - 1996)

Historical Annual Net Debt of Diamond Hill Investment Group, Inc. (2023 - 1996)

Year Net Debt Net Debt Growth
2023 -46.83 Million USD 24.21%
2022 -61.79 Million USD 21.33%
2021 -78.55 Million USD 18.16%
2020 -95.97 Million USD -6.55%
2019 -90.07 Million USD -6.69%
2018 -84.43 Million USD -10.22%
2017 -76.6 Million USD -33.94%
2016 -57.18 Million USD 0.5%
2015 -57.47 Million USD -60.65%
2014 -35.77 Million USD -8.07%
2013 -33.1 Million USD 0.0%
2012 - USD 100.0%
2011 -15.24 Million USD 11.91%
2010 -17.3 Million USD -50.29%
2009 -11.51 Million USD 27.08%
2008 -15.78 Million USD -33.99%
2007 -11.78 Million USD -19.79%
2006 -9.83 Million USD -288.46%
2005 -2.53 Million USD -2368.98%
2004 -102.56 Thousand USD -101.17%
2003 -50.98 Thousand USD 92.6%
2002 -689.17 Thousand USD 41.3%
2001 -1.17 Million USD 65.9%
2000 -3.44 Million USD -1047.74%
1999 -300 Thousand USD 36.41%
1998 -471.75 Thousand USD -194.06%
1997 -160.42 Thousand USD 60.42%
1996 -405.33 Thousand USD 0.0%

Peer Net Debt Comparison of Diamond Hill Investment Group, Inc.

Name Net Debt Net Debt Difference
Gladstone Capital Corporation 299.6 Million USD 115.632%
180 Degree Capital Corp. -246.08 Thousand USD -18932.072%
BlackRock TCP Capital Corp. 872.95 Million USD 105.365%
Gladstone Investment Corporation 395.12 Million USD 111.853%
TPG Inc. 585.55 Million USD 107.999%
Oxford Lane Capital Corp. 6.75% Notes due 2031 152.62 Million USD 130.687%
Monroe Capital Corporation 295.9 Million USD 115.828%
Gladstone Investment Corporation 395.12 Million USD 111.853%
Carlyle Secured Lending, Inc. 919.73 Million USD 105.092%
CaliberCos Inc. 191.97 Million USD 124.397%
Beneficient -5.77 Million USD -711.01%
GCM Grosvenor Inc. 381.85 Million USD 112.265%
PhenixFIN Corporation 5.25% Notes due 2028 78.54 Million USD 159.632%
Grosvenor Capital Management, L.P. 381.85 Million USD 112.265%
Patria Investments Limited 3.72 Million USD 1359.028%
Rand Capital Corporation 12.95 Million USD 461.536%
New Mountain Finance Corporation 1.71 Billion USD 102.73%
Hennessy Advisors, Inc. -21.03 Million USD -122.678%
Oxford Square Capital Corp. 117.23 Million USD 139.949%
Great Elm Capital Corp. 6.75% Notes Due 2025 139.26 Million USD 133.632%
WhiteHorse Finance, Inc. 362.27 Million USD 112.928%
Firsthand Technology Value Fund, Inc. 60.88 Thousand USD 77026.344%
Sprott Focus Trust, Inc. -110.05 Thousand USD -42456.367%
Investcorp Credit Management BDC, Inc. 106.06 Million USD 144.159%
ArrowMark Financial Corp. 44.19 Million USD 205.981%
Prestige Wealth Inc. -50.21 Thousand USD -93179.894%
Crescent Capital BDC, Inc. 837 Million USD 105.596%
OFS Credit Company, Inc. 45.98 Million USD 201.849%
Golub Capital BDC, Inc. 3.04 Billion USD 101.537%
OFS Capital Corporation 4.95% Notes due 2028 254.38 Million USD 118.411%
SWK Holdings Corporation 38.62 Million USD 221.248%
Fidus Investment Corporation 347.38 Million USD 113.483%
Atlas Corp. 6.22 Billion USD 100.752%
Newtek Business Services Corp. 5.50% Notes Due 2026 930.57 Million USD 105.033%
Prospect Capital Corporation 2.34 Billion USD 101.995%
T. Rowe Price Group, Inc. -1.66 Billion USD 97.193%
Portman Ridge Finance Corporation 295.49 Million USD 115.85%
Virtus Investment Partners, Inc. 1.83 Billion USD 102.552%
Hamilton Lane Incorporated 160.55 Million USD 129.171%
SuRo Capital Corp. 6.00% Notes due 2026 45.56 Million USD 202.785%
Royalty Management Holding Corporation 2.2 Million USD 2220.368%
SEI Investments Company -809.64 Million USD 94.215%
Royalty Management Holding Corporation 2.2 Million USD 2220.368%
Oxford Lane Capital Corp. 152.62 Million USD 130.687%
Ares Capital Corporation 11.4 Billion USD 100.411%
Great Elm Capital Corp. 139.26 Million USD 133.632%
SuRo Capital Corp. 45.56 Million USD 202.785%
Victory Capital Holdings, Inc. 876.88 Million USD 105.341%
Silvercrest Asset Management Group Inc. -40.96 Million USD -14.32%
Oxford Lane Capital Corp. 152.62 Million USD 130.687%
GigCapital4, Inc. -150 Thousand USD -31123.89%
StepStone Group Inc. 86.24 Million USD 154.303%
Grab Holdings Limited -2.34 Billion USD 98.003%
OFS Capital Corporation 254.38 Million USD 118.411%
OFS Credit Company, Inc. 45.98 Million USD 201.849%
Oxford Lane Capital Corp. 5.00% Notes due 2027 152.62 Million USD 130.687%
Oxford Lane Capital Corp. 152.62 Million USD 130.687%
MidCap Financial Investment Corporation 1.34 Billion USD 103.495%
Newtek Business Services Corp. 930.57 Million USD 105.033%
Hennessy Advisors, Inc. 4.875% Notes due 2026 -21.03 Million USD -122.678%
Horizon Technology Finance Corporation 389.15 Million USD 112.035%
SLR Investment Corp. 833.62 Million USD 105.618%
Capital Southwest Corporation 741.78 Million USD 106.314%
Gladstone Investment Corporation 4.875% Notes due 2028 395.12 Million USD 111.853%
Great Elm Capital Corp. 5.875% Notes due 2026 139.26 Million USD 133.632%
Oxford Lane Capital Corp. 152.62 Million USD 130.687%
Capital Southwest Corporation 741.78 Million USD 106.314%
Oxford Square Capital Corp. 5.50% Notes due 2028 117.23 Million USD 139.949%
OFS Credit Company, Inc. 45.98 Million USD 201.849%
Trinity Capital Inc. 642.12 Million USD 107.294%
Logan Ridge Finance Corporation 97.62 Million USD 147.977%
The Carlyle Group Inc. 7.46 Billion USD 100.627%
Binah Capital Group, Inc. 29.75 Million USD 257.384%
PhenixFIN Corporation 78.54 Million USD 159.632%
Gladstone Investment Corporation 5.00% Notes Due 2026 395.12 Million USD 111.853%
Oxford Square Capital Corp. - 6 117.23 Million USD 139.949%