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HLNE stock logo

HLNE

Hamilton Lane Incorporated

$88.63
0.79
 (0.9%)
Exchange:  NASDAQ
Market Cap:  4.922B
Shares Outstanding:  37.1M
Delayed data
Overview
Earnings
Financials
Valuation
Chart

About The Company

Sector:  Financial ServicesView sector performance
Industry:  Asset ManagementView industry performance
   
CEO:  Erik R. Hirsch
Full Time Employees:  785
Address: 
110 Washington Street
Philadelphia
PA
19428
US
Website:  https://www.hamiltonlane.com
Hamilton Lane Incorporated operates as an investment management firm, specializing in both direct investments and fund-of-funds strategies. The firm offers a comprehensive range of services, including: Tailored Separate Accounts: Structured as single-client vehicles, these are customized to meet specific client requirements. Specialized Investment Strategies: This category encompasses offerings such as fund-of-funds, secondary market transactions, co-investments, Taft-Hartley plans, and distribution management. Advisory Services: Hamilton Lane provides expert guidance, covering thorough due diligence, strategic portfolio planning, continuous monitoring, and performance reporting. Reporting and Analytics: The company also delivers advanced solutions for data reporting and analysis. For its direct investments, Hamilton Lane targets a diverse array of companies, participating across various stages of their lifecycle. This includes early, mid, and late-stage venture capital, mature businesses, and growth equity opportunities. The firm’s interests also extend to emerging growth companies, distressed debt scenarios, later-stage financing, corporate turnarounds, bridge financing, mezzanine capital, and leveraged buyouts, primarily within the middle market segment. When pursuing a fund-of-funds approach, Hamilton Lane allocates capital to a variety of specialized funds. These include those focused on mezzanine, venture capital, private equity, turnaround, secondary investments, real estate, and special situations. Beyond specific asset classes, the firm’s investment scope spans multiple sectors, including real estate, technology, healthcare, education, natural resources, energy, essential consumer goods, cleantech, environmental initiatives, community development, and financial empowerment projects. Geographically, Hamilton Lane’s private equity investments demonstrate a wide global footprint, with its presence extending across North America (including the United States), Latin America, Western Europe (including the United Kingdom), the Middle East, Africa, Asia (including Japan), and Australia. The firm typically aims to commit between $1 million and $100 million per company, often prioritizing the acquisition of a majority ownership stake in its portfolio companies. Established in 1991, Hamilton Lane Incorporated maintains its headquarters in Conshohocken, Pennsylvania, complemented by a network of additional offices across Europe, North America, and Asia.

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Revenue Segmentation

Revenue by type

Revenue by region

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Industry Peers

TICKERCOMPANYMKT CAPP/EFWD P/EROIC
HLHLNE logoHLNEHamilton Lane Incorporated4.9B12.714.719.0%
HAHASI logoHASIHA Sustainable Infrastructure Capital,…4.9B56.412.7-0.1%
FHFHI logoFHIFederated Hermes, Inc.4.6B10.411.118.7%
OBOBDC logoOBDCBlue Owl Capital Corporation5.2B18.68.03.7%
MAMAIN logoMAINMain Street Capital Corporation5.3B11.114.97.3%
CGCGABL logoCGABLThe Carlyle Group Inc. 4.625% Subordin…5.4B39.7—2.8%

EPS

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Earnings Call

Full text

Earnings transcript

Read the complete earnings call transcript.

AI summary

Key takeaways

Short, structured highlights from the call so you can focus on what matters.

2026/08/04 — Q1 quarter 2027

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Income Statement
Balance Sheet
Cash Flow Statement
Analyst Estimates

Income Statement

Year202420252026
Revenue553,842712,963758,993
Gross Profit387,448504,741530,363
EBITDA301,022384,894487,753
Operating Income245,818316,552324,943
Net Income140,858217,417249,180

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(* All numbers are in thousands)

Balance Sheet

Year202420252026
Total Assets1,271,2001,690,3552,304,896
Total Liabilities595,242766,460838,357
Total Stockholders Equity525,153717,281915,232
Total Debt275,192368,3200
Cash and Cash Equivalents114,634277,273360,955

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(* All numbers are in thousands)

Cash Flow Statement

Year202420252026
Operating Cash Flow120,852323,516424,917
Capital Expenditure-11,073-12,1560
Free Cash Flow109,779311,360424,917
Net Income227,207217,417387,720
Net Change in Cash3,067163,9850

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(* All numbers are in thousands)

Analyst Estimates

Fiscal Year2029Research AccessResearch AccessResearch AccessResearch Access
Estimated Revenue (Low)1,111,978.787Research AccessResearch AccessResearch AccessResearch Access
Estimated Revenue (High)1,270,891.275Research AccessResearch AccessResearch AccessResearch Access
Estimated Revenue (Avg)1,175,169.597Research AccessResearch AccessResearch AccessResearch Access
Estimated Ebitda (Low)569,349.104Research AccessResearch AccessResearch AccessResearch Access
Estimated Ebitda (High)642,188.774Research AccessResearch AccessResearch AccessResearch Access
Estimated Ebitda (Avg)598,120.437Research AccessResearch AccessResearch AccessResearch Access
Estimated Net Income (Low)439,418.297Research AccessResearch AccessResearch AccessResearch Access
Estimated Net Income (High)496,961.636Research AccessResearch AccessResearch AccessResearch Access
Estimated Net Income (Avg)462,147.650Research AccessResearch AccessResearch AccessResearch Access
Estimated SGA Expense (Low)288,772.945Research AccessResearch AccessResearch AccessResearch Access
Estimated SGA Expense (High)330,041.383Research AccessResearch AccessResearch AccessResearch Access
Estimated SGA Expense (Avg)305,183.147Research AccessResearch AccessResearch AccessResearch Access
Estimated EPS (Avg)8.530Research AccessResearch AccessResearch AccessResearch Access
Estimated EPS (High)9.120Research AccessResearch AccessResearch AccessResearch Access
Estimated EPS (Low)8.060Research AccessResearch AccessResearch AccessResearch Access
Number of Analysts (Estimated Revenue)4Research AccessResearch AccessResearch AccessResearch Access
Number of Analysts (Estimated EPS)1Research AccessResearch AccessResearch AccessResearch Access

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(* All numbers are in thousands)

Current Key Metrics

?Revenue
 (TTM)
: 
553.842M  ?P/S
 (TTM)
: 
5.43
?Net Income
 (TTM)
: 
140.858M  ?P/E
 (TTM)
: 
12.66
?Enterprise Value
 (TTM)
: 
4.688B  ?EV/FCF
 (TTM)
: 
11.94
?Dividend Yield
 (TTM)
: 
2.72%  ?Payout Ratio
 (TTM)
: 
52.05%
?ROE
 (TTM)
: 
31.02%  ?ROIC
 (TTM)
: 
18.98%
?Net Debt
 (TTM)
: 
42.553M  ?Debt/Equity
 (TTM)
: 
0.39
?P/B
 (TTM)
: 
3.73  ?Current Ratio
 (TTM)
: 
4.05

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Forward P/E Ratios

?

Forward P/E (Avg EPS estimate) — log in with Research Access for high/low estimates and the interactive table.

Forward P/E 1YResearch AccessResearch AccessResearch AccessResearch Access
14.67Research AccessResearch AccessResearch AccessResearch Access

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SWOT Analysis

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At what price to buy it? -
Intrinsic Value Calculator

Based on current fundamentals and analyst forecasts, MarketSnap estimates HLNE intrinsic value between $31.46 – $67.35 per share. This depends on revenue growth, margins, and discount rate.

This is an automatic estimate. The most reliable way to know fair value for your own assumptions is to run the calculator below.


Calculate HLNE Intrinsic Value

Common questions about HLNE valuation

Is Hamilton Lane Incorporated (HLNE) overvalued or undervalued right now?

MarketSnap estimates intrinsic value for Hamilton Lane Incorporated (HLNE) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.

Is HLNE a buy, hold, or sell for long-term investors?

MarketSnap does not give one-word “buy” or “sell” calls. Instead, it shows whether HLNE trades at a premium or discount to its estimated intrinsic value, how sensitive that value is to growth and margin assumptions, and how the stock fits into a diversified, long-term portfolio so investors can make their own buy, hold, or sell decision.

What is HLNE’s P/E ratio?

You can see HLNE’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.

How is intrinsic value calculated for HLNE?

MarketSnap uses its own valuation framework—not a generic spreadsheet DCF alone. Future cash flows and earnings are projected, discounted, and combined with MarketSnap’s methodology so intrinsic value reflects fundamentals and long-term assumptions. You can run your own inputs and see the result using the Intrinsic Value Calculator above.

Is HLNE a good long-term investment?

Whether HLNE fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MarketSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.

Research tools for Hamilton Lane Incorporated

  • Hamilton Lane Incorporated intrinsic value calculatorEstimate what the business is worth
  • Hamilton Lane Incorporated 5-year outlookWhat has to go right, and what could go wrong
HLNE

1-day price chart preview. Log in for 1W through 5Y ranges and period tabs.

Daily snapshot

0.9
MarketSnap

Trading Metrics:

Open: 86.91   Previous Close: 87.84
Day Low: 83.54   Day High: 89.66
Year Low: 71.88   Year High: 155.66
Price Avg 50: 90.63   Price Avg 200: 97.21
Volume: 797492   Average Volume: 693067

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See in Nexus

Relevant news

Hamilton Lane Incorporated (HLNE) Q2 2027 Earnings Call Transcript
03-11-2026 17:05
Hamilton Lane Incorporated (HLNE) Q2 2027 Earnings Call Transcript
Hamilton Lane Q2 Earnings Call Highlights
03-11-2026 13:16
Hamilton Lane Q2 Earnings Call Highlights
Hamilton Lane: AI's Biggest Returns Have Been Private
19-10-2026 14:08
Hamilton Lane: AI's Biggest Returns Have Been Private
Why Hamilton Lane (HLNE) is a Great Dividend Stock Right Now
19-06-2026 12:45
Why Hamilton Lane (HLNE) is a Great Dividend Stock Right Now
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23-09-2026 13:01
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