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Ticker
HLNE

Price
152.10
Stock movement down
-0.82 (-0.54%)
Company name
Hamilton Lane Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Financial Services >
Asset Management
Market cap
6.69B
Ent value
7.27B
Price/Sales
9.51
Price/Book
5.77
Div yield
1.42%
Div growth
11.72%
Growth years
1
FCF payout
36.58%
Trailing P/E
29.00
Forward P/E
24.38
PEG
-
EPS growth
16.32%
1 year return (CAGR)
-3.20%
3 year return (CAGR)
-
5 year return (CAGR)
-
10 year return (CAGR)
-
Last updated: 2026-01-22

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share2.16
Dividend yield1.42%
Payout frequencyQuarterly
Maximum yield1.90%
Average yield1.39%
Minimum yield0.97%
Discount to avg yield2.04%
Upside potential2.08%
Yield as % of max yield74.92%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield1.42%
Current yield distribution43.48%
Yield at 100% (Min)0.97%
Yield at 90%1.10%
Yield at 80%1.20%
Yield at 50% (Median)1.40%
Yield at 20%1.57%
Yield at 10%1.73%
Yield at 0% (Max)1.90%

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 date19 Dec 2025
EPS (TTM)4.23
EPS (1y forward)6.24
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 TTM12.83%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 announced250 days
EPS growth (5y)16.32%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM55.28%36.58%
Average92.69%58.41%
Forward34.62%-

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iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E29.00
Price to OCF18.58
Price to FCF19.19
Price to EBITDA15.98
EV to EBITDA17.37

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales9.51
Price to Book5.77
EV to Sales10.33

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FINANCIALS

Per share

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Per share data
Current share count43.97M
EPS (TTM)4.23
FCF per share (TTM)6.39

Income statement

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Income statement data
Revenue (TTM)703.36M
Gross profit (TTM)514.85M
Operating income (TTM)308.13M
Net income (TTM)230.58M
EPS (TTM)4.23
EPS (1y forward)6.24

Margins

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Margins data
Gross margin (TTM)73.20%
Operating margin (TTM)43.81%
Profit margin (TTM)32.78%

Balance Sheet

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Balance Sheet data
Cash240.77M
Net receivables178.15M
Total current assets240.77M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment94.47M
Total assets1.98B
Accounts payable6.08M
Short/Current long term debt436.72M
Total current liabilities6.08M
Total liabilities822.27M
Shareholder's equity1.16B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)360.00M
Capital expenditures (TTM)11.51M
Free cash flow (TTM)348.49M
Dividends paid (TTM)127.47M

Financial returns

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Financial returns data
Return on Equity19.91%
Return on Assets11.64%
Return on Invested Capital15.97%
Cash Return on Invested Capital24.14%

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STOCK INFORMATION

Stock chart

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Stock price data
Open154.80
Daily high155.59
Daily low151.78
Daily Volume355K
All-time high201.62
1y analyst estimate164.29
Beta1.34
EPS (TTM)4.23
Dividend per share2.16
Ex-div date19 Dec 2025
Next earnings date10 Feb 2026

Downside potential

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Downside potential data
HLNES&P500
Current price drop from All-time high-24.56%-0.89%
Highest price drop-43.48%-19.00%
Date of highest drop31 Oct 20258 Apr 2025
Avg drop from high-24.38%-2.49%
Avg time to new high36 days6 days
Max time to new high299 days89 days

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iO Charts is a Seeking Alpha partner

COMPANY DETAILS
HLNE (Hamilton Lane Inc) company logo
Marketcap
6.69B
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 Conshohocken, Pennsylvania with additional offices across Europe, North America, Asia Pacific and the Middle East.
Employees
750
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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iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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