Diamond Hill Investment Group Inc (DHIL)
158.46
+6.00
(+3.94%)
USD |
NASDAQ |
Nov 05, 11:23
Diamond Hill Investment Group Free Cash Flow: 43.33M for June 30, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2024 | 43.33M |
| March 31, 2024 | 36.02M |
| December 31, 2023 | 34.65M |
| September 30, 2023 | 34.82M |
| June 30, 2023 | 37.03M |
| March 31, 2023 | 39.29M |
| December 31, 2022 | 39.38M |
| September 30, 2022 | 27.09M |
| June 30, 2022 | 23.49M |
| March 31, 2022 | 27.58M |
| December 31, 2021 | 25.21M |
| September 30, 2021 | 35.14M |
| June 30, 2021 | 38.65M |
| March 31, 2021 | 39.37M |
| December 31, 2020 | 57.32M |
| September 30, 2020 | 53.27M |
| June 30, 2020 | 48.41M |
| March 31, 2020 | 42.15M |
| December 31, 2019 | 56.26M |
| September 30, 2019 | 57.88M |
| June 30, 2019 | 63.96M |
| March 31, 2019 | 62.30M |
| December 31, 2018 | 27.35M |
| September 30, 2018 | 28.65M |
| June 30, 2018 | 30.31M |
| Date | Value |
|---|---|
| March 31, 2018 | 33.66M |
| December 31, 2017 | 59.81M |
| September 30, 2017 | 51.86M |
| June 30, 2017 | 23.83M |
| March 31, 2017 | 30.90M |
| December 31, 2016 | 19.59M |
| September 30, 2016 | 23.71M |
| June 30, 2016 | 51.41M |
| March 31, 2016 | 44.79M |
| December 31, 2015 | 50.48M |
| September 30, 2015 | 50.94M |
| June 30, 2015 | 47.93M |
| March 31, 2015 | 49.06M |
| December 31, 2014 | 41.12M |
| September 30, 2014 | 37.73M |
| June 30, 2014 | 36.60M |
| March 31, 2014 | 30.14M |
| December 31, 2013 | 34.06M |
| September 30, 2013 | 30.47M |
| June 30, 2013 | 25.13M |
| March 31, 2013 | 24.65M |
| December 31, 2012 | 24.33M |
| September 30, 2012 | 21.17M |
| June 30, 2012 | 22.07M |
| March 31, 2012 | 21.83M |
Free Cash Flow Range, Past 5 Years
23.49M
Minimum
Jun 2022
57.32M
Maximum
Dec 2020
38.87M
Average
38.65M
Median
Jun 2021
Free Cash Flow Benchmarks
| MidCap Financial Investment Corp | 88.02M |
| Gladstone Investment Corp | -21.17M |
| Golub Capital BDC Inc | 608.06M |
| Gladstone Capital Corp | 31.80M |
| Portman Ridge Finance Corp | 80.93M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 19.21M |
| Cash from Investing (Quarterly) | -0.5394M |
| Cash from Financing (Quarterly) | -12.81M |
| Free Cash Flow Per Share (Quarterly) | 6.933 |
| Free Cash Flow to Equity (Quarterly) | 19.20M |
| Free Cash Flow to Firm (Quarterly) | 19.20M |
| Free Cash Flow Yield | 9.61% |