HLNE — Hamilton Lane INC

Nasdaq · Financials · Capital Markets · CIK 1433642 ·
Last close
$81.40
Market Cap
$3.56B
52W High
$111.01
52W Low
$75.93
ADV30
959,957
Next earnings
2026-08-04
Hamilton Lane Incorporated is a private equity and venture capital firm specializing in early venture, emerging growth, turnaround, middle market, mature, mid-venture, bridge, buyout, distressed/vulture, loan, mezzanine in growth capital companies. The firm manages alternative investment strategies like direct credit, direct, fund of fund, evergreen and real assets. For primary and secondary fund of fund investments, the firm focuses to invest in private equity, buyout, special situations, credit, growth equity, middle market, mature, turnarounds, mezzanine and venture capital funds. The firm prefers to invest in disruptive technologies and innovative companies. It prefers to invest in space, engine, alternative energy resources, environmental & facilities services, households durables, leisure products, textiles, manufacturing services, water purification, online training service, healthcare services & technology, energy, industrials, commercial services, internet software & services, consumer discretionary, health care, real estate, information technology, tech-enabled businesses, financials, utilities, and consumer services. The firm prefers to invest in Africa/Middle East, Asia/Pacific, Europe, Southeast Asia, Korea, China, India, Latin America and Caribbean, United States of America, New York, Florida, Arizona, Nevada, New Mexico, Oregon, Washington, California and surrounding states, Australia, Japan, Brazil, United Kingdom, and Canada. The firm prefers to invest between $0.25 million and $100 million in companies with small- to mid-sized enterprise values. It prefers to take majority stake. Hamilton Lane Incorporated was founded in 1991 and is based in Philadelphia, Pennsylvania with additional offices across Europe, North America, Asia Pacific and the Middle East.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Mar 2026 193,566,000 135,069,000 82,247,000 66,173,000 2,304,896,000 363,896,000 838,357,000
Dec 2025 198,589,000 137,703,000 86,006,000 58,372,000 2,170,813,000 340,187,000 844,762,000
Sep 2025 190,880,000 135,146,000 79,715,000 70,889,000 1,980,318,000 326,556,000 822,270,000
Jun 2025 175,958,000 122,443,000 76,975,000 53,745,000 1,802,038,000 315,880,000 806,992,000

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$424,917,000
Investing CF
$-494,822,000
Financing CF
$155,777,000
CapEx
$-5,844,000
Dividends Paid
$-141,836,000
Buybacks
$-24,599,000
EPS Diluted TTM
$5.57
As of
2026-06-07

Balance + Analyst (yfinance extras)

Retained Earnings
$614,693,000
Inventory
Receivables
$175,655,000
ST Investments
EBIT TTM
$477,876,000
Pretax Income TTM
$462,924,000
Interest Exp TTM
$14,952,000
Analysts
7

Yahoo Snapshot (yfinance, live)

Total Revenue
$758,993,024
EBITDA
$334,820,992
Free Cash Flow
$305,028,384
Enterprise Value
$4,358,115,328
Total Cash
$360,955,008
Total Debt
$356,479,008
Shares Out
43,697,364
Trailing EPS
$5.92
Book Value
$20.95
ROE
32.4%
ROA
10.2%
Div Yield
2.93%

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Mar 2026 758,993,000 324,943,000 249,180,000 2,304,896,000 838,357,000 424,917,000
Mar 2025 712,963,000 316,552,000 217,417,000 1,690,355,000 766,460,000 300,820,000
Mar 2024 553,842,000 245,818,000 140,858,000 1,271,200,000 595,242,000 120,852,000
Mar 2023 528,753,000 240,040,000 109,120,000 1,140,543,000 566,351,000 226,589,000

TTM Snapshot

Revenues TTM
$512,303,000
NetIncome TTM
$133,996,000
OpCashFlow TTM
$0
Assets (Latest)
$1,690,355,000
Forward EPS
$7.40

Max Pain — expiry 2026-07-17 (volume-derived — Yahoo OI feed degraded)

max pain strike: $85.00 · spot: $81.40 · call volume: 8 · put volume: 204
Expected Move to 2026-07-17: ±$9.77 (12.00%) — implied range $71.63$91.17 · ATM straddle on $80.00 strike

Peers — same industry

TickerNameMarket CapLastDaily %
MIAX MIAMI INTERNATIONAL HOLDINGS, INC. $3.59B $37.80
AB ALLIANCEBERNSTEIN HOLDING L.P. $3.38B $36.16
STEP StepStone Group Inc. $3.75B $45.87
CNS COHEN & STEERS, INC. $3.82B $74.35
BULL Webull Corp $3.19B $7.12

News headlines (Yahoo Finance, 1h cache)

What Makes Hamilton Lane (HLNE) One of the Best Buy-the-Dip Stocks to Invest in
2026-06-13 15:28 · Yahoo
Private Markets Elite Gather in Berlin With Not-So-Super Returns
2026-06-08 08:44 · Yahoo
New Report "Early Bird" Maps Tech Investing for Asian Family Offices
2026-06-08 01:00 · Yahoo
Hamilton Lane and Donnelley Financial Solutions Stocks Trade Down, What You Need To Know
2026-06-06 03:36 · Yahoo
Hamilton Lane Tests Tokenized Private Credit Access With TRON HLSCOPE Launch
2026-06-05 10:11 · Yahoo
3 Reasons We’re Fans of Hamilton Lane (HLNE)
2026-06-03 19:43 · Yahoo
Securitize Launches Hamilton Lane’s Tokenized Private Credit Fund on TRON Blockchain
2026-06-02 15:27 · Yahoo
RedStone exec explains how BlackRock and Apollo funds became DeFi collateral
2026-06-01 23:13 · Yahoo
1 Value Stock Worth Your Attention and 2 We Ignore
2026-06-01 17:44 · Yahoo
A Look At Hamilton Lane (HLNE) Valuation After Earnings Dividend Hike And Expanded Buyback
2026-06-01 11:12 · Yahoo

Recent Insider Activity

FiledTradeInsiderTitleType PriceQtyValue
2026-06-15 16:13:05 2026-06-11 Berkman David J Dir P - Purchase 76.27 15000 1144050