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Ticker
HLNE

Price
140.87
Stock movement up
+3.66 (2.67%)
Company name
Hamilton Lane Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Financial Services >
Asset Management
Market cap
5.88B
Ent value
6.28B
Price/Sales
9.07
Price/Book
7.34
Div yield
1.39%
Div growth
16.38%
Growth years
5
FCF payout
66.97%
Trailing P/E
32.36
Forward P/E
31.51
PEG
-
EPS growth
13.56%
1 year return
23.33%
3 year return
24.27%
5 year return
20.35%
10 year return
-
Last updated: 2025-04-15

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.96
Dividend yield1.39%
Payout frequencyQuarterly
Maximum yield2.79%
Average yield1.78%
Minimum yield0.97%
Discount to avg yield-27.97%
Upside potential-21.86%
Yield as % of max yield49.85%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield1.39%
Current yield distribution82.78%
Yield at 100% (Min)0.97%
Yield at 90%1.29%
Yield at 80%1.44%
Yield at 50% (Median)1.70%
Yield at 20%2.19%
Yield at 10%2.32%
Yield at 0% (Max)2.79%

Dividend per share

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Dividend per share data
Years of growth5 years
CCC statusDividend Challenger
Dividend per share1.96
Payout frequencyQuarterly
Ex-div date14 Mar 2025
EPS (TTM)3.36
EPS (1y forward)4.47
EPS growth (5y)13.56%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
HLNES&P500
DGR MR10.11%-13.74%
DGR TTM10.37%6.60%
DGR 3 years12.69%5.24%
DGR 5 years16.38%5.40%
DGR 10 years-7.07%
DGR 15 years-6.12%
Time since last change announced327 days
EPS growth (5y)13.56%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM64.32%66.97%
Average73.72%63.19%
Forward43.85%-

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E32.36
Price to OCF32.25
Price to FCF33.70
Price to EBITDA17.74
EV to EBITDA18.94

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales9.07
Price to Book7.34
EV to Sales9.68

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count41.77M
EPS (TTM)3.36
FCF per share (TTM)3.22

Income statement

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Income statement data
Revenue (TTM)648.66M
Gross profit (TTM)439.48M
Operating income (TTM)316.39M
Net income (TTM)181.81M
EPS (TTM)3.36
EPS (1y forward)4.47

Margins

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Margins data
Gross margin (TTM)67.75%
Operating margin (TTM)48.78%
Profit margin (TTM)28.03%

Balance Sheet

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Balance Sheet data
Cash226.97M
Net receivables111.98M
Total current assets361.55M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment95.25M
Total assets1.42B
Accounts payable6.43M
Short/Current long term debt274.86M
Total current liabilities235.51M
Total liabilities622.41M
Shareholder's equity801.92M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)182.43M
Capital expenditures (TTM)7.81M
Free cash flow (TTM)174.62M
Dividends paid (TTM)116.95M

Financial returns

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Financial returns data
Return on Equity22.67%
Return on Assets12.76%
Return on Invested Capital18.24%
Cash Return on Invested Capital17.52%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open138.67
Daily high141.23
Daily low135.92
Daily Volume573K
All-time high201.62
1y analyst estimate192.17
Beta1.19
EPS (TTM)3.36
Dividend per share1.96
Ex-div date14 Mar 2025
Next earnings date-

Downside potential

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Downside potential data
HLNES&P500
Current price drop from All-time high-30.13%-12.04%
Highest price drop-49.48%-56.47%
Date of highest drop20 Oct 20229 Mar 2009
Avg drop from high-13.99%-11.07%
Avg time to new high11 days12 days
Max time to new high525 days1805 days

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COMPANY DETAILS
HLNE (Hamilton Lane Inc) company logo
Marketcap
5.88B
Marketcap category
Mid-cap
Description
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. It prefers to invest in 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, Latin America and Caribbean, United States of America, California and surrounding states, Australia, Japan, United Kingdom, and Canada. The firm prefers to invest between $1 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 Conshohocken, Pennsylvania with additional offices across Europe, North America, Asia Pacific and the Middle East.
Employees
700
Investor relations
-
SEC filings
CEO
Mario Lucio Giannini
Country
USA
City
Bala Cynwyd
Stock type
Common stock
CCC status
Dividend Challenger
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
No events found

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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