Hamilton Lane Incorporated (HLNE)

NASDAQ: HLNE · USD

$82.7

+1.34 (+1.6%)· Recorded snapshot

Market cap	4.6B
Revenue (ttm)	858.4M
Net income (ttm)	275.9M
EPS (ttm)	$6.56
Shares out	55.1M
P/E (trailing)	12.6x
P/E (forward)	11.9x
Dividend	$2.40 (2.92%)
Volume	359,610
Beta	1.25

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 858.4M
Net income (ttm): 275.9M
EPS (ttm): $6.56
P/E (trailing): 12.6x
P/E (forward): 11.9x
Market cap: 4.6B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ACGL	Arch Capital Group Ltd.	34.8B	8.3x	1.8x	15.9%	+15.1%	+18.7%	强力买入
AIG	American International Group Inc.	41.7B	14.7x	1.6x	7.7%	-9.6%	+2.8%	强力买入
AIZ	Assurant, Inc.	14.1B	13.6x	1.0x	14.4%	+6.6%	+36.2%	持有

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E11.9

P25 n/aP50 n/aP75 n/a

Trailing P/E12.6

P25 n/aP50 n/aP75 n/a

ROE32.4

P25 n/aP50 n/aP75 n/a

ROIC19.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All HLNE indicators

Market & fundamental data

Available fields

278

Groups with data

Currency

USD

Showing 278 of 278 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001433642
Company name	Hamilton Lane Incorporated
Country	United States
Country code	US
CUSIP number	407497106
Earnings date	2026-11-03
Earnings time	bmo
Employees	785
Employees change	25
Employees growth	3.29%
Enterprise value	$4.6B
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	March
Founded	1991
Industry	Asset Management
IPO date	2017-03-01
Is primary listing	Yes
Is SPAC	No
ISIN number	US4074971064
Last 10-K release date	2026-05-21
Last earnings date	2026-08-04
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$4.6B
Market cap category	Mid-Cap
Next earnings date	2026-11-03
Options	Yes
Price	$82.67
Price currency	USD
Sector	Financials
SIC code	6282
Stock price date	2026-10-28
Symbol	HLNE
U.S. state	Pennsylvania
Website	https://www.hamiltonlane.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	12.68x
Average P/E ratio (10Y)	49.64x
Average P/E ratio (3Y)	27.8x
Average P/E ratio (5Y)	25.43x
Earnings yield	7.94%
EV/Earnings	16.24x
EV/EBIT	11.97x
EV/EBITDA	11.66x
EV/FCF	12.22x
EV/Sales	5.22x
FCF / EV yield	8.19%
FCF yield	8.24%
Forward EV/Sales	4.78x
Forward P/E	11.91x
Forward P/S	4.75x
Graham number	56.90721
Graham upside	-29.6%
Industry forward P/E	12.81x
Industry P/E	27.37x
Lynch fair value	$121.11
Lynch upside	49.84%
P/(FCF - SBC) ratio	14.11x
P/(OCF - SBC) ratio	13.84x
P/B ratio	3.71x
P/E ratio	12.6x
P/FCF ratio	12.14x
P/OCF ratio	11.93x
P/S ratio	5.19x
PEG ratio	0.98x
Price / tangible book value	4.74x
Price/EBITDA ratio	11.59x
Sector forward P/E	13.63x
Sector P/E	15.65x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	43.62%
EBITDA margin	44.77%
Effective tax rate	15.83%
FCF margin	42.74%
Gross margin	60.66%
Operating margin	43.62%
Pretax margin	60.28%
Profit margin	32.14%
Profit per employee	$351,460
Profitable quarters	34
Profitable years	10
Revenue per employee	$1.1M
ROA	10.78%
ROA (5Y)	11.46%
ROCE	15.66%
ROE	32.42%
ROE (5Y)	34.76%
ROIC	19.81%
ROIC (5Y)	22.33%
SBC / revenue	5.97%
Tax / revenue	9.54%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	27.49%
EPS growth (Q)	50.47%
EPS growth (QoQ)	22.43%
EPS growth 3Y	31.16%
EPS growth 5Y	14%
EPS growth quarters	4
EPS growth years	3
FCF growth	8.53%
FCF growth (Q)	-40.94%
FCF growth (QoQ)	-25.56%
FCF growth 3Y	19.09%
FCF growth 5Y	19.44%
Gross profit growth	22.06%
Gross profit growth (Q)	57.58%
Gross profit growth 3Y	16.66%
Gross profit growth 5Y	19%
Net income growth	30.02%
Net income growth (Q)	49.71%
Net income growth (QoQ)	21.59%
Net income growth 3Y	35.84%
Net income growth 5Y	18.45%
Net income growth quarters	4
Net income growth years	3
OCF growth	6.61%
OCF growth (Q)	-40.16%
OCF growth (QoQ)	-25.08%
OCF growth 10Y	14.13%
OCF growth 3Y	18.61%
OCF growth 5Y	16.61%
Operating income growth	23.2%
Operating income growth (Q)	64.3%
Operating income growth 3Y	17.22%
Operating income growth 5Y	18.15%
Revenue growth	24.01%
Revenue growth (Q)	56.48%
Revenue growth (QoQ)	42.24%
Revenue growth 10Y	17.25%
Revenue growth 3Y	18.31%
Revenue growth 5Y	19.59%
Revenue growth quarters	1
Revenue growth years	9

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-6.3M
Depreciation and amortization	$9.9M
EBIT	$374.4M
EBITDA	$384.3M
EPS	$6.56
FCF per share	$6.66
Financing cash flow	$200.3M
Free cash flow	$366.8M
Free cash flow minus SBC	$315.6M
Gross profit	$520.7M
Income taxes	$81.9M
Investing cash flow	$-547.9M
Net borrowing	$-15M
Net cash flow	$27.6M
Net income	$275.9M
Operating cash flow minus SBC	$321.9M
Operating income	$374.4M
Revenue	$858.4M
Stock-based compensation	$51.3M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	5.2
Book value per share	$21.93
Debt / EBITDA	0.92
Debt / equity	0.22
Debt / FCF	0.99
Interest coverage	25.66
Long-term assets	$1.9B
Long-term liabilities	$698.8M
Net cash (debt)	$-27.8M
Net cash / market cap	-0.62%
Net debt / EBITDA	0.07
Net debt / equity	0.02
Net debt / FCF	0.08
Piotroski F-Score	6
Property, plant and equipment	$108.7M
Shareholders' equity	$1.7B
Tangible book value	$939.3M
Tangible book value per share	$21.93
Total assets	$2.5B
Total cash	$337M
Total debt	$364.8M
Total liabilities	$846.6M
WACC	10.51%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.4
Current assets	$607.7M
Current liabilities	$147.8M
Current ratio	4.11
Net working capital	$126.4M
Quick ratio	3.98
Working capital	$459.9M
Working capital turnover	2.16

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-34.5%
Dividend growth	10.68%
Dividend growth (3Y)	10.5%
Dividend growth (5Y)	11.47%
Dividend growth years	8
Dividend payment date	2026-10-06
Dividend payment years	10
Dividend payout frequency	Quarterly
Dividend per share	$2.40
Dividend yield	2.92%
Ex-dividend date	2026-09-21
FCF payout ratio	36.04%
Last dividend	$0.60
Payout ratio	36.57%
Shareholder yield	-31.53%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$90.34
1D price change	1.65%
1M price change	-4.11%
1M total return	-4.11%
1W price change	0.25%
1W total return	0.25%
1Y price change	-31.09%
1Y return CAGR	-29.46%
1Y total return	-29.44%
20-day SMA	$84.22
200-day SMA	$98.16
3M price change	-5.75%
3M total return	-5.1%
3Y price change	2.36%
3Y return CAGR	2.59%
3Y total return	7.96%
50-day SMA	$91.77
50-day SMA vs 200-day SMA	50under200
52-week high	$155.66
52-week high date	2026-01-16
52-week low	$71.88
52-week low date	2026-06-24
5Y price change	-17.32%
5Y return CAGR	-1.87%
5Y total return	-9.02%
6M price change	-7.6%
6M total return	-6.27%
All-time high	$203.72
All-time high date	2024-11-12
All-time low	$17.32
All-time low date	2017-04-05
Average true range (ATR)	$3.34
Average volume	609.9K
Beta (1Y)	1.22
Beta (2Y)	1.22
Beta (5Y)	1.25
Change from 52-week high	-46.89%
Change from 52-week low	15%
Change from all-time high	-59.42%
Change from all-time low	377.28%
Change from open	1.94%
Day's gap	-0.28%
Dollar volume	$29.7M
High price	$82.67
Low price	$80.75
Monthly RSI	39.9
Open price	$81.09
Position in 52-week range	99.74%
Premarket change	-0.18%
Premarket close	$81.32
Premarket price	$81.17
Premarket volume	4.6K
Previous close	$81.32
Price vs 150-day SMA	-8.49%
Price vs 20-day SMA	-1.85%
Price vs 200-day SMA	-15.78%
Price vs 50-day SMA	-9.92%
Relative volume	0.6
RSI	42.09
Sharpe ratio	-0.73
Sharpe ratio (3Y)	0.15
Sharpe ratio (5Y)	0.05
Sortino ratio	-0.85
Sortino ratio (3Y)	0.36
Sortino ratio (5Y)	0.22
Volume	359.6K
Weekly RSI	38.42
YTD price change	-38.45%
YTD total return	-37.23%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	39.9M
Float percentage	72.35%
Shares change (QoQ)	-0.72%
Shares change (YoY)	34.5%
Shares held by insiders	5.06%
Shares held by institutions	112.85%
Shares outstanding	55.1M
Short % of float	10.7%
Short % of shares	7.74%
Short ratio	6.6 days

Deeper analysis on HLNE

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this HLNE report

Is a complete HLNE research report available?

No complete published report is available for Hamilton Lane Incorporated (HLNE) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Hamilton Lane Incorporated (HLNE)

Price

Financial snapshot

Fair-value bridge

Latest news · HLNE

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All HLNE indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on HLNE

Frequently asked questions