Hamilton Lane Inc. HLNE

86.21 0.87 1.02% as of 25 Sep
Market cap
$4.7B
P/E
13.0×
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month

Insider Decisions

Total buys 19.51
in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — 1 — — 5 — — 1 3 — — —
Sell — — — — — — — — — — — —
Insider Ownership 22.24%

Capital & Financial Ratios

Market Cap 4,700.00
Revenue 858.37
Net Income 435.53
Free Cash Flow 366.83
Net Debt (75.53)
Current Ratio 3.49
Debt/Equity 0.16
P/E ratio 13.00
P/S ratio 4.17
P/B ratio 2.11
Past 5Y EPS Growth 20.24%
This Y EPS Growth 20.15%
Next Y EPS Growth 2.87%
Next 5Y EPS Growth 12.17%
in millions of $

Dividends

Payout Ratio 0.57
Annual Dividend Rate 1.78
Annual Dividend Yield 1.55%
total individual payouts
2029 Powerpack
2028 Powerpack
2027 Powerpack
2026 2.19
0.54
0.60
0.60
2025 2.11
0.49
0.54
0.54
0.54
2024 1.92
0.45
0.49
0.49
0.49
2023 1.74
0.40
0.45
0.45
0.45
2022 1.55
0.35
0.40
0.40
0.40
2021 1.36
0.31
0.35
0.35
0.35
2020 1.21
0.28
0.31
0.31
0.31
2019 1.04
0.21
0.28
0.28
0.28
2018 0.81
0.18
0.21
0.21
0.21
2017 0.53
0.18
0.18
0.18
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2024 2025 2026 Q'26
Cash 120 284 372 350
Receivables 108 181 152 228
Inventory — — — —
Other 8 16 24 24
247 492 561 612
2024 2025 2026 Q'26
Payables 22 26 28 30
ST’ Debt — — — —
Other 0 1 15 31
82 102 154 176
in millions of $

Compound Annual Growth

10y 5y 3y
Sales 15.43% 17.31% 12.80%
Cash Flow 14.56% 17.69% 23.32%
Earnings 15.87% 20.51% 31.68%
Book Value 0.00% 36.09% 36.69%

Revenue

Jun Sep Dec Mar Year
’26 275 — — — —
’26 176 191 199 194 759
’25 197 150 168 198 713
’24 125 127 125 177 554
’23 136 153 127 113 529
’22 79 96 92 101 368
’21 70 84 85 103 342
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Jun Sep Dec Mar Year
’26 77 — — — —
’26 129 119 74 103 425
’25 80 117 64 39 301
’24 58 78 (36) 22 121
’23 61 95 58 13 227
’22 32 52 69 17 170
’21 47 42 58 40 188
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Jun Sep Dec Mar Year
’26 75 — — — —
’26 128 (75) 72 101 419
’25 78 96 81 36 291
’24 55 16 21 21 113
’23 59 94 57 12 222
’22 28 49 67 16 161
’21 46 41 51 30 169
in millions of $ · fiscal quarters ending in the months shown

EPS

Jun Sep Dec Mar Year
’26 1.93 — — — —
’26 1.28 1.69 1.37 1.57 5.92
’25 1.47 1.37 1.32 1.23 5.41
’24 0.81 1.11 0.51 1.26 3.69
’23 0.91 0.97 0.31 0.82 3.01
’22 0.78 1.41 1.40 0.39 3.98
’21 0.11 0.66 0.96 1.00 2.81
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

1.4
1Buy 2 3Hold 4 5Sell
2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029
17.32 30.52 34.79 36.27 74.11 55.81 62.47 103.42 111.98 71.88

Analyst estimates 2027–2029

Powerpack
Low Price
36.01 54.59 64.64 84.55 116.00 105.23 116.98 203.72 179.19 155.66
High Price
290 340 370 400 450 540 600 700 760 785
Employees
1 1 1 1 1 1 1 1 1 1
Revenue/Emp
180 244 252 274 342 368 529 554 713 759
Revenue
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Gross Margin
75 140 130 141 193 314 243 282 362 463
EBT
41.57% 57.22% 51.38% 51.36% 56.55% 85.26% 45.88% 50.86% 50.81% 60.99%
EBT Margin
74 106 99 127 169 247 187 227 314 388
Net Income
2 2 3 3 4 5 7 8 9 10
Depreciation
10.11 13.25 10.58 9.76 10.31 10.08 14.27 14.63 17.86 18.24
Revenue/Sh
0.03 0.94 1.41 2.17 2.82 4.02 3.05 3.72 5.45 5.99
Earnings/Sh
4.59 5.25 4.68 4.14 5.68 4.64 6.11 3.19 7.54 10.21
Cash Flow/Sh
(0.07) (0.12) (0.23) (0.22) (0.59) (0.23) (0.13) (0.21) (0.25) (0.14)
Capex/Sh
4.52 5.13 4.46 3.92 5.08 4.41 5.99 2.99 7.28 10.07
Free CF/Sh
4.87 7.39 7.12 8.45 9.48 12.64 15.49 17.86 23.14 35.25
Book Value/Sh
18 18 24 28 33 37 37 38 40 42
Shares
622.33 40.57 30.82 25.61 32.32 19.23 24.18 30.00 27.33 16.59
PE Ratio
1.85 2.76 4.17 5.67 8.59 7.67 5.19 7.61 8.32 5.45
PS Ratio
3.83 4.94 6.19 6.54 9.34 6.12 4.77 6.23 6.42 2.82
PB Ratio
2.13 2.90 4.24 5.75 8.81 7.93 5.37 7.75 8.33 5.33
EV/Sales
4.75 7.49 10.07 13.77 17.75 18.72 13.10 37.93 20.38 17.70
EV/FCF
82 97 112 116 188 170 227 121 301 425
Op' Cash Flow
(1) (2) (5) (6) (20) (9) (5) (8) (10) (6)
Capex
80 94 106 110 169 161 222 113 291 419
FCF
0 38 38 63 51 61 114 165 391 407
Working Cap'
84 84 71 75 163 171 214 196 290 278
Total Debt
50 35 19 21 73 95 97 77 7 (93)
Net Debt
87 136 170 237 314 461 574 676 924 1,467
Sh' Equity
0.28% 6.49% 10.26% 14.58% 12.18% 12.01% 8.96% 11.68% 14.68% 12.47%
ROA
34.77% 44.98% 34.45% 28.13% 25.15% 19.04% 22.35% 20.42% 21.26% 14.79%
ROIC
(4.84%) 15.57% 21.96% 29.88% 35.54% 37.64% 21.07% 22.53% 27.18% 20.85%
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Mar 2026 · latest quarter Jun 2026

Hamilton Lane Inc. (HLNE) key facts

  • Hamilton Lane Inc. (HLNE) is an Asset Management company in the Financial sector, listed on Nasdaq.
  • Hamilton Lane Inc.’s revenue for fiscal 2026 (year ended March 2026) was $759.0 million, up 6.46% from fiscal 2025.
  • Net income was $387.7 million, or $5.99 per share (basic), a net margin of 32.8%.
  • As of September 25, 2026, HLNE traded at $86.21, a market capitalization of $4.7 billion.
  • At that price the stock trades at 13.0× trailing-twelve-month earnings and 4.2× sales.
  • Hamilton Lane Inc. pays an annual dividend of $1.78 per share, a yield of 1.55%, with a payout ratio of 56.5%.
  • Return on equity was 20.9% and debt-to-equity 0.16.

Source: company filings (standardised) and stockrow calculations.

Hamilton Lane Inc. (HLNE) Latest News

News by impact score

Fine-tune

24 Sep

4

HLNE stock fell 5.1% amid a sector-wide asset-management selloff as Hamilton Lane announced Diana Celotto as Managing Director to lead European fund investment. The move comes as shares drop 18.54% over the last 30 days and 37.29% year-to-date, though the 90-day return is +12.44% and five-year TSR stands at 8.09%. The stock now trades well below analyst targets and estimated fair value, with a '51% undervalued' narrative signaling a potential gap: fair value cited at $175.64 versus a close of $85.70. The company reports over $1.1 trillion in combined assets under management/advisement and full-year free cash flow of $419.1 million, up 45.2%, while capex was only $5.8 million. Risks cited include potential declines in fee-based recurring revenue and softer private-market activity if insider/institutional support wanes. The piece frames mixed signals and suggests rewards vs. one warning sign while inviting investors to screen for resilience. European leadership expansion amid a large valuation gap could materially affect investor sentiment and future growth prospects.

23 Sep

3

Hamilton Lane Inc. (HLNE) was upgraded to Zacks Rank #1 (Strong Buy) after earnings-estimate revisions turned positive, signaling an improving earnings trajectory. For the fiscal year ending March 2027, the EPS is expected to be $7.25, unchanged from a year ago, while the Zacks Consensus has risen 14.4% over the past three months. Earnings revisions, a core driver of the Zacks rating, historically accompany near-term stock-price gains, potentially triggering buying pressure as institutional investors price in a stronger outlook. The upgrade places HLNE in the top 5% of Zacks-covered stocks, implying near-term upside as the market factors in the improving business trend. The piece cites Zacks’ long track record with Strong Buy stocks and promotes further coverage from Zacks Investment Research. Near-term upside from improved earnings expectations and sentiment, but no fundamental overhaul of the business.

21 Sep

3

Hamilton Lane Inc (HLNE) announced a total quarterly dividend of $0.60 per share, with ex-dividend on 2026-09-21 and a cash payout due on 2026-10-06. The firm has paid quarterly dividends since 2017. Current trailing yield is about 2.53% and forward yield about 2.74%, signaling potential increase in payments. Three- and five-year dividend growth rates run roughly 10–12%, while the payout ratio sits at 0.44 as of 2026-06-30. Profitability ranks high (9/10) with solid revenue and EPS growth (3-year revenue ~12.3% CAGR; 3-year EPS ~11.5%); 5-year EBITDA growth ~9.6%. The analysis frames the payout as potentially sustainable given earnings and cash flow, but notes a single warning sign and cautions on future headwinds affecting long-term growth. Healthy payout ratio and consistent dividend history support sustainability, but a single warning sign tempers confidence.

15 Sep

4

Hamilton Lane announces strategic collaboration with Columbia Threadneedle Investments to deliver investment solutions to the wealth channel. Partnership expands Hamilton Lane access to wealth channel and may drive material revenue growth.

3

Columbia Threadneedle partners with Hamilton Lane to develop public/private investment products. Partnership enables new product development that may moderately strengthen HLNE positioning.

18 Aug

4

Hamilton Lane (HLNE) earns top ranking in Q2 custody bank earnings review. Top ranking in earnings review signals strong performance likely to lift HLNE stock and outlook.

11 Aug

3 transcript

Hamilton Lane Inc. (HLNE) released its Q1 2027 earnings call transcript covering financial results and outlook. Earnings call details on results and guidance can moderately shift investor views and near-term stock moves.

3

Hamilton Lane reported strong Q1 earnings and raised its dividend 11%, driving a 5.7% stock gain. Quarterly earnings beat and dividend increase affect near-term financial results and sentiment but remain routine updates without altering long-term strategy.

4 Aug

4 transcript

Hamilton Lane Inc reported assets under management exceeding $1 trillion during its Q1 2027 earnings call. AUM surpassing $1 trillion constitutes a major milestone that strengthens the firm's market position and growth outlook.

3 transcript

Hamilton Lane Incorporated held its Q1 2027 earnings call. Quarterly earnings results provide financial metrics that can influence near-term stock movement.

3 transcript

Hamilton Lane Inc. (HLNE) Q1 earnings call highlighted revenue figures, assets under management growth, fee income trends, and management commentary on investment pipeline and market conditions. Quarterly earnings details can shift near-term sentiment and valuation but rarely alter long-term company trajectory.

3

Hamilton Lane Inc. reported Q1 earnings with focus on key metrics. Q1 earnings metrics offer moderate insight into financial performance and investor sentiment.

3

Hamilton Lane Inc. beat first-quarter earnings expectations and raised full-year guidance, yet its shares declined after the report. Earnings beat and higher guidance reflect improved financial performance with potential to influence investor views and company trajectory.

3

Hamilton Lane (NASDAQ:HLNE) reported Q2 CY2026 results that exceeded expectations with strong overall performance. Q2 earnings beat supports near-term gains in investor sentiment and share price without shifting long-term strategy.

3

Hamilton Lane Incorporated reported its first quarter fiscal 2027 results. Quarterly results release key performance data that may shift near-term investor views without guaranteeing major strategic shifts.

3 Aug

3

HLNE Q2 earnings expectations focus on revenue, EPS and assets under management trends for the asset manager. Q2 earnings previews can sway investor sentiment and stock price movements ahead of the report.

2 Aug

3

Hamilton Lane (HLNE) stock may trade 31% below fair value as growth expectations strengthen. Valuation discount and growth outlook could moderately shift investor sentiment and near-term share performance.

29 Jul

3

Private credit worries are pressuring Hamilton Lane Inc. (HLNE) operations and market performance. Private credit concerns directly threaten Hamilton Lane's core alternative asset management activities and near-term results.

28 Jul

3

Hamilton Lane Inc. (HLNE) earnings are projected to grow, raising the question of whether investors should buy the stock. Projected earnings growth for Hamilton Lane may moderately affect stock valuation and investor sentiment without fundamentally shifting company trajectory.

3

Revolut opens access to private market funds. Revolut's platform expansion can channel new investor capital into Hamilton Lane private market offerings.

6 Jul

4

Hamilton Lane raises $3.8 billion fund targeting mid-market private equity deals. Large fund raise directly expands assets under management and recurring fee revenue.

1 Jul

4

Hamilton Lane closed its sixth direct equity fund after raising $3.8 billion in and alongside the vehicle. Closing a $3.8 billion direct equity fund materially expands Hamilton Lane's fee-earning assets and demonstrates strong investor demand.

23 Jun

3

Gridline announces strategic integration with Hamilton Lane expanding private markets benchmarking capabilities. Integration expands Hamilton Lane benchmarking tools in private markets with moderate competitive effects.

5 Jun

4

Hamilton Lane launches HLSCOPE on TRON to test tokenized private credit access. HLSCOPE launch on TRON advances tokenized private credit access and positions HLNE for strategic growth in blockchain-enabled asset management.

2 Jun

4

Securitize launches Hamilton Lane’s tokenized private credit fund on TRON blockchain. Tokenized private credit fund launch marks strategic blockchain integration that can notably shift Hamilton Lane competitive positioning.

1 Jun

3

RedStone executive details mechanism enabling BlackRock and Apollo funds to function as collateral in DeFi protocols, extending traditional asset use into decentralized finance with potential ties to Hamilton Lane Inc. (HLNE) strategies. DeFi collateral integration of major funds may moderately shift HLNE investment positioning without fundamentally altering core operations.

3

Hamilton Lane reported earnings alongside a dividend hike and expanded buyback authorization, leading to an updated valuation assessment of the shares. Dividend hike and larger buyback provide moderate positive support to near-term shareholder returns and sentiment without altering long-term fundamentals.

28 May

3

Hamilton Lane Inc. discussed its Q1 results on an earnings call, where analysts raised five main questions on performance metrics, fee growth, investment pipeline, capital deployment and market outlook. Q1 earnings call content can shift near-term investor sentiment and trading around HLNE shares.

23 May

3

Hamilton Lane Incorporated exceeded analyst earnings forecasts. Analysts have since revised their future predictions for the company. Earnings beat and analyst forecast revisions may moderately shift short-term market perception of financial results.

3

Hamilton Lane missed Q1 revenue targets but posted margin gains driven by specialized funds and evergreen platform growth. Mixed Q1 results with revenue miss offset by margin upside from core platforms create moderate near-term effects on HLNE trajectory.

stockrow.com/HLNE · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com