Washington, D.C. 20549 United States Securities and Exchange Commission Form 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2023 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number 000-24498 DIAMOND HILL INVESTMENT GROUP, INC. (Exact name of registrant as specified in its charter) (State of incorporation) Oh ...

现金及现金等价物 - 公司在2023年第二季度的现金及现金等价物包括1.1百万美元的活期存款和37.6百万美元的货币市场互惠基金[26] 应收账款 - 公司在2023年第二季度的应收账款来自基金的金额为8.7百万美元[27] 总收入 - 公司在2023年第二季度通过与客户签订的合同赚取的总收入为33.35百万美元，其中包括来自Diamond Hill Funds的22.77百万美元[35] 服务协议 - 公司与基金签订了行政和转让代理服务协议，提供互惠基金管理、基金会计、转让代理等服务[40] 互惠基金管理 - 互惠基金管理的总收入为10,756,328美元，净收入为3,798,238美元[42] 税务核算 - 公司对当前和递延所得税采用资产和负债方法进行核算[42] - 公司根据各税收司法管辖区的所得税法律和裁决进行所得税立场评估[43] 每股收益 - 公司计算基本和稀释每股收益，通过将净利润除以期间内DHIL普通股的加权平均数量[44] 会计准则 - 公司未在2023年6月30日前采纳任何对其财务状况或业绩产生重大影响的新会计准则[45] 投资 - 公司持有的投资包括证券、公司赞助投资和公司赞助权益法投资，总额为163,210,138美元[47] 公允价值 - 公司通过不同级别的公允价值衡量确定现金等价物和某些投资的公允价值[54] 信用额度 - 公司拥有一项承诺的信用额度协议，允许借款高达25.0百万美元[56] 401(k)计划 - 公司提供401(k)计划，公司员工可以参与并获得公司匹配的贡献[64] 租赁 - 公司截至2023年6月30日的租赁资产净额约为0.9百万美元，租赁负债约为1.1百万美元[67] - 2023年6月30日和2022年三个月和六个月的总租赁和运营费用分别为234,336美元和440,413美元[68] 所得税率 - 公司预计2023年全年有效所得税率为26.6%[70] 递延税资产 - 公司认为未来运营将产生足够的应税收入以实现已记录的净递延税资产[72] 税务不确定性 - 公司未记录截至2023年6月30日或2022年12月31日的税务不确定性或未认可的税务职位的应计[73] 每股收益 - 公司基本和稀释每股收益分别为3.18美元和7.39美元[74] 现金股息 - 公司董事会批准了2023年8月3日支付的每股1.50美元的季度现金股息[76]

Washington, D.C. 20549 Form 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2023 United States Securities and Exchange Commission DIAMOND HILL INVESTMENT GROUP, INC. (Exact name of registrant as specified in its charter) (State of incorporation) OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number 000-24498 Title ...

Table of Contents United States Securities and Exchange Commission Washington, D.C. 20549 Form 10-K (Mark One) ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2022 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number 000-24498 DIAMOND HILL INVESTMENT GROUP, INC. (Exact name of registrant as specified in its charter) (State of incorpor ...

United States Securities and Exchange Commission Washington, D.C. 20549 Form 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2022 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number 000-24498 DIAMOND HILL INVESTMENT GROUP, INC. (Exact name of registrant as specified in its charter) | --- | |------------------ ...

United States Securities and Exchange Commission Washington, D.C. 20549 Form 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2022 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number 000-24498 DIAMOND HILL INVESTMENT GROUP, INC. (Exact name of registrant as specified in its charter) | --- | --- | |----------------- ...

United States Securities and Exchange Commission Washington, D.C. 20549 Form 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2022 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number 000-24498 DIAMOND HILL INVESTMENT GROUP, INC. (Exact name of registrant as specified in its charter) | --- | --- | |---------------- ...

Table of Contents United States Securities and Exchange Commission Washington, D.C. 20549 Form 10-K (Mark One) ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2021 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number 000-24498 DIAMOND HILL INVESTMENT GROUP, INC. (Exact name of registrant as specified in its charter) | --- | --- | |--- ...

United States Securities and Exchange Commission Washington, D.C. 20549 Form 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2021 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number 000-24498 DIAMOND HILL INVESTMENT GROUP, INC. (Exact name of registrant as specified in its charter) | --- | --- | |------------ ...

United States Securities and Exchange Commission Washington, D.C. 20549 Form 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2021 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number 000-24498 DIAMOND HILL INVESTMENT GROUP, INC. (Exact name of registrant as specified in its charter) | --- | --- | |----------------- ...