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Investment Advisory
Services
$96,022,670
Mutual Fund
Administrative Services
$7,228,847
Revenue From Contract
With Customer...
$21,729,108
Revenue From Contract
With Customer...
$10,993,466
Revenue From Contract
With Customer...
$5,750,384
Revenue From Contract
With Customer...
$5,373,384
Proprietary Funds
$103,251,517
Separately Managed
Accounts
$21,729,108
Other Pooled Vehicles
$10,993,466
Collective Investment
Trusts
$5,750,384
Model Delivery
$5,373,384
Total revenue
$147,097,859
Investment income, net
$30,545,393
Net operating
income
$36,736,097
Total non-operating
income
$30,545,393
Total operating
expenses
$110,361,762
Net income before
income taxes
$67,281,490
Compensation and related
costs, excluding...
$72,467,328
General and
administrative
$19,669,870
Sales and marketing
$8,201,866
Deferred compensation
expense
$6,095,295
Fund administration
$3,927,403
Net income
$49,359,999
Income tax expense
$17,921,491
Net income
attributable to common...
$48,761,506
Net income
attributable to redeemable...
$598,493
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Income Statement
source: myfinsight.com
DIAMOND HILL INVESTMENT GROUP INC (DHIL)
DIAMOND HILL INVESTMENT GROUP INC (DHIL)