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Ticker
HLNE

Price
119.97
Stock movement down
-2.79 (-2.27%)
Company name
Hamilton Lane Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Financial Services >
Asset Management
Market cap
5.27B
Ent value
5.78B
Price/Sales
7.45
Price/Book
3.98
Div yield
1.80%
Div growth
11.72%
Growth years
1
FCF payout
49.39%
Trailing P/E
25.55
Forward P/E
18.72
PEG
-
EPS growth
16.32%
1 year return (CAGR)
-20.98%
3 year return (CAGR)
16.48%
5 year return (CAGR)
7.17%
10 year return (CAGR)
-
Last updated: 2026-02-20

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share2.16
Dividend yield1.80%
Payout frequencyQuarterly
Maximum yield2.79%
Average yield1.73%
Minimum yield0.97%
Discount to avg yield3.83%
Upside potential3.98%
Yield as % of max yield64.51%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield1.80%
Current yield distribution36.51%
Yield at 100% (Min)0.97%
Yield at 90%1.27%
Yield at 80%1.39%
Yield at 50% (Median)1.60%
Yield at 20%2.18%
Yield at 10%2.32%
Yield at 0% (Max)2.79%

Dividend per share

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Dividend per share data
Years of growth1 years
CCC status-
Dividend per share2.16
Payout frequencyQuarterly
Ex-div date20 Mar 2026
EPS (TTM)3.79
EPS (1y forward)6.41
EPS growth (5y)16.32%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
HLNES&P500
DGR MR10.20%-13.74%
DGR TTM12.79%6.60%
DGR 3 years10.83%7.31%
DGR 5 years11.72%4.69%
DGR 10 years-6.30%
DGR 15 years-8.16%
Time since last change announced270 days
EPS growth (5y)16.32%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM86.53%49.39%
Average92.69%58.41%
Forward33.70%-

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E25.55
Price to OCF14.26
Price to FCF14.59
Price to EBITDA13.04
EV to EBITDA14.29

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales7.45
Price to Book3.98
EV to Sales8.17

FINANCIALS

Per share

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Per share data
Current share count43.94M
EPS (TTM)3.79
FCF per share (TTM)6.63

Income statement

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Income statement data
Revenue (TTM)707.25M
Gross profit (TTM)517.59M
Operating income (TTM)308.35M
Net income (TTM)206.29M
EPS (TTM)3.79
EPS (1y forward)6.41

Margins

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Margins data
Gross margin (TTM)73.18%
Operating margin (TTM)43.60%
Profit margin (TTM)29.17%

Balance Sheet

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Balance Sheet data
Cash338.50M
Net receivables207.13M
Total current assets338.50M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment99.01M
Total assets2.17B
Accounts payable5.03M
Short/Current long term debt440.16M
Total current liabilities5.03M
Total liabilities844.76M
Shareholder's equity1.33B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)369.72M
Capital expenditures (TTM)8.30M
Free cash flow (TTM)361.41M
Dividends paid (TTM)178.50M

Financial returns

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Financial returns data
Return on Equity15.56%
Return on Assets9.50%
Return on Invested Capital12.85%
Cash Return on Invested Capital22.51%

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STOCK INFORMATION

Stock chart

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Stock price data
Open122.94
Daily high125.14
Daily low119.47
Daily Volume410K
All-time high201.62
1y analyst estimate177.71
Beta1.29
EPS (TTM)3.79
Dividend per share2.16
Ex-div date20 Mar 2026
Next earnings date-

Downside potential

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Downside potential data
HLNES&P500
Current price drop from All-time high-40.50%-1.82%
Highest price drop-49.48%-56.47%
Date of highest drop20 Oct 20229 Mar 2009
Avg drop from high-15.43%-10.84%
Avg time to new high12 days12 days
Max time to new high525 days1805 days

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COMPANY DETAILS
HLNE (Hamilton Lane Inc) company logo
Marketcap
5.27B
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. 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.
Employees
760
Investor relations
-
SEC filings
CEO
Mario Lucio Giannini
Country
USA
City
Bala Cynwyd
Stock type
Common stock
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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