Stock Evaluator: Hamilton Lane Incorporated (HLNE)

Hamilton Lane Incorporated HLNE

$105.35 4.25 4.20%
August 19, 2026 12:44:20 PM EST November 10, 2021 Volume: 126,116
After Hours: $120.37   0.15  |  0.12% November 10, 2021 7:59 PM EST Volume: 72,713
USD NASD | DELAYED PRICE
SECTOR INDUSTRY
Financials Capital Markets

A+ Stock Grade Summary:

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GROWTH:
MOMENTUM:
EPS REVISIONS:
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COMPANY SUMMARY
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.

Commentary & Analysis


Financial Summary

Share Statistics HLNE Industry
Median
Percentile
(All Stocks)
Market Cap (Mil) $4,330.3 $3,005.7 65%
Shares Out (Mil) 54.0 79.0 49%
Institutional Ownership 95.2% 77.3% 67%
Float (Mil) 39.9 74.0 42%
Beta 1.17 0.94 70%
Avg Daily Volume (000s) 684 434 63%
Price Change
(52-week)
(35.0%) 74.8% 21%
Growth HLNE Industry
Median
Percentile
(All Stocks)
Sales (5yr) 17.3% 8.4% 77%
Net Income (5yr) 20.5% 8.9% 74%
EPS (5yr) 16.1% 9.3% 60
Dividends (5yr) 11.6% 1.1% 91%
Cash Flow (5yr) 13.6% 0.5% 71%
Estimates Qtrly Current
Fiscal
Year
Next
Fiscal
Year
# of Estimates 5 4 5
Current EPS $1.751 $7.603 $7.378
Month Ago EPS $1.502 $6.207 $7.337
# Rev Up 0 0 0
# Rev Down 2 2 1
Three Months Ago EPS $1.540 $5.992 $7.439
Year/Year Chg (9.2%) 28.5% 44.5%
Financials HLNE Industry
Median
Percentile
(All Stocks)
Sales (TTM) (Mil) $858 $873 48%
Net Income (TTM) (Mil) $276 $102 71%
EPS (TTM) $6.626 $0.900 90%
Operating Cash Flow (TTM) (Mil) $373 $72 67%
Net Cash Flow (TTM) (Mil) $28 $14 65%
Long-Term Debt (Q1) (Mil) $361 $163 55%
Enterprise Value (Q1) (Mil) $5,108 $1,233 62%
Valuation HLNE Industry
Median
Percentile
(All Stocks)
P/B 4.61 2.79 76%
P/E 15.4 19.2 38%
Dividend Yield 2.4% 0.9% 80%
PEG (5yr hist) 1.0 1.4 44%
Ratios HLNE Industry
Median
Percentile
(All Stocks)
Gross Margin 60.7% 74.7% 73%
Net Margin 32.1% 15.8% 90%
ROA 12.7% 1.8% 91%
ROE 32.5% 13.0% 89%
Liabilities to Assets 33.3% 59.0% 24%
F-Score 4 5 33%

Passing Stock Screens

As of 8/18/2026, from a list of 60 stock screening strategies, HLNE meetings the criteria of 7 screen:

Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.

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