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Diamond Hill Investment Group (DHIL) Competitors

Diamond Hill Investment Group logo
$144.85 -0.49 (-0.34%)
As of 06/12/2025 04:00 PM Eastern

DHIL vs. PSEC, OCSL, VRTS, CSWC, SLRC, FDUS, TCPC, GLAD, GAIN, and PNNT

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), Oaktree Specialty Lending (OCSL), Virtus Investment Partners (VRTS), Capital Southwest (CSWC), SLR Investment (SLRC), Fidus Investment (FDUS), BlackRock TCP Capital (TCPC), Gladstone Capital (GLAD), Gladstone Investment (GAIN), and PennantPark Investment (PNNT). 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 business? We will compare the two businesses based on the strength of their earnings, analyst recommendations, risk, institutional ownership, media sentiment, valuation, dividends, community ranking and profitability.

In the previous week, Prospect Capital had 8 more articles in the media than Diamond Hill Investment Group. MarketBeat recorded 9 mentions for Prospect Capital and 1 mentions for Diamond Hill Investment Group. Diamond Hill Investment Group's average media sentiment score of 1.91 beat Prospect Capital's score of 0.52 indicating that Diamond Hill Investment Group is being referred to more favorably in the news media.

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

Prospect Capital received 110 more outperform votes than Diamond Hill Investment Group when rated by MarketBeat users. However, 63.91% of users gave Diamond Hill Investment Group an outperform vote while only 51.45% of users gave Prospect Capital an outperform vote.

CompanyUnderperformOutperform
Prospect CapitalOutperform Votes
319
51.45%
Underperform Votes
301
48.55%
Diamond Hill Investment GroupOutperform Votes
209
63.91%
Underperform Votes
118
36.09%

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, endowments and large money managers believe a stock will outperform the market over the long term.

Prospect Capital currently has a consensus target price of $3.00, indicating a potential downside of 10.98%. Given Prospect Capital's stronger consensus rating and higher possible upside, 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 0.85, suggesting that its stock price is 15% less volatile than the S&P 500. Comparatively, Diamond Hill Investment Group has a beta of 0.8, suggesting that its stock price is 20% less volatile than the S&P 500.

Diamond Hill Investment Group has a net margin of 33.88% compared to Prospect Capital's net margin of 1.18%. Diamond Hill Investment Group's return on equity of 20.00% beat Prospect Capital's return on equity.

Company Net Margins Return on Equity Return on Assets
Prospect Capital1.18% 12.31% 5.79%
Diamond Hill Investment Group 33.88%20.00%14.34%

Prospect Capital has higher earnings, but lower revenue 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-$182.78M-8.22$262.83M-$0.86-3.92
Diamond Hill Investment Group$152.98M2.58$42.23M$14.789.80

Prospect Capital pays an annual dividend of $0.54 per share and has a dividend yield of 16.0%. Diamond Hill Investment Group pays an annual dividend of $6.00 per share and has a dividend yield of 4.1%. 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

Diamond Hill Investment Group beats Prospect Capital on 10 of the 19 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 GroupInvestment advice IndustryFinance SectorNASDAQ Exchange
Market Cap$395.15M$11.60B$11.72B$8.62B
Dividend Yield4.23%24.40%5.65%4.17%
P/E Ratio8.2039.7823.0519.96
Price / Sales2.587.7926.80157.63
Price / Cash13.4817.7117.6034.64
Price / Book2.603.792.894.69
Net Income$42.23M$419.40M$1.04B$248.14M
7 Day Performance4.06%1.02%0.67%0.91%
1 Month Performance0.99%-0.36%1.15%5.71%
1 Year Performance-2.44%14.67%540.94%14.71%

Diamond Hill Investment Group Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
DHIL
Diamond Hill Investment Group
3.7187 of 5 stars
$144.85
-0.3%
N/A-3.4%$395.15M$152.98M8.20130Positive News
High Trading Volume
PSEC
Prospect Capital
0.6958 of 5 stars
$3.22
-2.1%
$3.00
-6.8%
-39.8%$1.44B-$182.78M-16.102,019Short Interest ↑
OCSL
Oaktree Specialty Lending
1.7749 of 5 stars
$14.41
-1.5%
$15.83
+9.9%
-25.2%$1.27B-$1.54M21.51N/APositive News
VRTS
Virtus Investment Partners
3.9633 of 5 stars
$168.12
-1.5%
$167.75
-0.2%
-18.9%$1.16B$898.60M9.95770Positive News
CSWC
Capital Southwest
1.7206 of 5 stars
$20.65
-0.8%
$22.67
+9.8%
-17.5%$1.11B$108.85M14.6520Dividend Announcement
SLRC
SLR Investment
3.0019 of 5 stars
$16.62
-0.8%
$15.96
-3.9%
+1.2%$906.79M$97.01M9.39N/APositive News
FDUS
Fidus Investment
1.7323 of 5 stars
$20.28
-1.0%
$21.00
+3.6%
+1.5%$704.37M$92.70M7.24N/AShort Interest ↑
TCPC
BlackRock TCP Capital
1.2672 of 5 stars
$7.82
-0.3%
$7.00
-10.5%
-31.4%$665.00M-$30.30M-15.6419,800Positive News
GLAD
Gladstone Capital
1.2924 of 5 stars
$26.41
-1.0%
$23.00
-12.9%
+18.8%$589.74M$88.83M6.4670Short Interest ↑
GAIN
Gladstone Investment
0.816 of 5 stars
$15.26
+1.4%
$13.50
-11.5%
+1.1%$562.13M$61.63M7.9570
PNNT
PennantPark Investment
1.3247 of 5 stars
$6.71
+0.7%
$5.88
-12.4%
-10.3%$437.81M$56.93M25.79N/A

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This page (NASDAQ:DHIL) was last updated on 6/13/2025 by MarketBeat.com Staff
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