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HLNEHamilton Lane Incorporated
$87.60$4.9B
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
Live BreakoutsStock ScreenerOwnership
HLNE logo

Hamilton Lane Incorporated

HLNE
NASDAQ · Asset Management
$87.60
At close - Sep 22, 4:00 PM EDT - USD
Market Cap$4.86B
P/E14.8x
52W High$155.66
Volume932.45K
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2027Q1

Fee Acceleration Drives Earnings Surge Amid Portfolio Risk

Hamilton Lane's Q1 FY2027 results indicate an earnings inflection, with non-interest income reaching $272.2M and EPS hitting $1.93, driven by strong performance fee realization. The firm's asset-light model demonstrates exceptional operating leverage, evidence...

GrowthAccelerating
ProfitabilityStrong
ValuationAttractive
TechnicalsWeak
Explore valuation models
MARKET ACTION

HLNE price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

9/12 Beats

EPS beat 9 of last 12 quarters

02

Valuation risk

-52% Peers

P/E is 52% below peer median

03

Market leadership

RS 35 · Lag

Laggard (Underperforming 65% of market)

04

Weak Trend

Below 200DMA

Price < 200DMA

Next CatalystEstimated earnings · Nov 4

Market performance

Price History →

Trailing total returns as of 9/23/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
HLNE-34.63%
S&P 500 (^GSPC)+13.20%
1-Year Return
HLNE-39.74%
S&P 500 (^GSPC)+15.98%
3-Year Return
HLNE+5.12%
S&P 500 (^GSPC)+79.36%
5-Year Return
HLNE+11.53%
S&P 500 (^GSPC)+75.66%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y Low
14.5x
Forward P/EExpansion
14.2x
EV/EBITDA0th %ile
14.2x
FCF YieldCash Flow
9.6%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
14.5x
24.6x
0th· Low
EV/EBITDA
14.2x
22.1x
0th· Low
Price/FCF
10.5x
24.6x
0th· Low
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
Bear$66.62-23.9%
Base (Fair)$89.02+1.5%
Bull$85.56-2.3%
$66.62 Bear$89.02 Base$85.56 Bull
Current Market Price: $87.60
Trades at a 1.6% discount to Base DCF ($89.02)
Open DCF & Valuation Models →Chart Terminal ↗

Growth & profitability

Annual revenue & EPS trend
Revenue
$744M+6.3% YoY
Net income
$249M+14.6% YoY
Free cash flow
$455M+57.5% YoY
Operating margin
43.7%-1.6 pts YoY
ROIC (TTM)15.6%
Avg ROIC 5Y-
ROE (TTM)20.8%
Piotroski Score4 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate9/12 (75%)
Revenue Beat Rate9/12 (75%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q3 2026Latest
Aug 4, 2026
$1.94+26.8%
vs $1.53
$275M+24.1%
vs $222M
Q2 2026
May 21, 2026
$1.49+4.2%
vs $1.43
$194M-4.7%
vs $203M
Q1 2026
Feb 3, 2026
$1.55+14.8%
vs $1.35
$199M+1.6%
vs $196M
Q4 2025
Nov 4, 2025
$1.54+42.6%
vs $1.08
$191M+12.7%
vs $169M
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

5 Stories
Zacks Investment Research·2d ago
New Strong Buy Stocks for September 21st

HLNE, THG, SDRL, HHH and SEI have been added to the Zacks Rank #1 (Strong Buy) List on September 21st, 2026.

Zacks Investment Research·2d ago
Best Income Stocks to Buy for September 21st

HLNE, OFG, THG made it to the Zacks Rank #1 (Strong Buy) income stocks list on September 21st, 2026.

PRNewsWire·6d ago
telMAX Secures $215 Million in Growth Financing through Structured Investment from Hamilton Lane and Upsized PSIC Credit Facility

New structured capital from Hamilton Lane, executed alongside a parallel upsize of telMAX's existing credit facility from Power Sustainable, will accelerate telMAX's mission to bring Canada's fastest all-fibre internet to more communities across Ontario TORONTO and MONTREAL, Sept. 17, 2026 /PRNewswire/ -- telMAX, Ontario's leading independent provider of 100% pure fibre internet, TV and home phone, today announced that funds managed by global private markets investment firm Hamilton Lane (Nasdaq: HLNE) have completed a $105 million structured investment in telMAX.

Defense World·Sep 16, 2026
Portman Ridge Finance (NASDAQ:BCIC) vs. Hamilton Lane (NASDAQ:HLNE) Head to Head Review

Hamilton Lane (NASDAQ: HLNE - Get Free Report) and Portman Ridge Finance (NASDAQ: BCIC - Get Free Report) are both finance companies, but which is the superior business? We will contrast the two businesses based on the strength of their institutional ownership, analyst recommendations, earnings, valuation, profitability, risk and dividends. Volatility and Risk Hamilton Lane has a

Filtered for Hamilton Lane IncorporatedMore Headlines
04

Compare before deciding

Benchmark HLNE against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for Hamilton Lane Incorporated (HLNE)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
HLNE logoHLNEHamilton Lane IncorporatedCurrent
$87.60$4.86B14.806.35%33.49%20.85%2.97%
BN logoBNBrookfield Corporation
$37.85$84.54B75.70-14.93%2.35%0.86%—
STEP logoSTEPStepStone Group Inc.
$46.57$6.01B-6.9569.96%-30.53%-63.36%—
GCMG logoGCMGGCM Grosvenor Inc.
$13.23$2.47B31.509.17%7.88%47.35%—
ARES logoARESAres Management Corporation
$124.72$40.96B63.6396.21%9.97%7.43%—
BX logoBXBlackstone Inc.
$124.01$97.69B31.9621.87%22.69%16.16%—

Compare HLNE vs Peers

Hamilton Lane Incorporated (HLNE) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs BN

Most directly comparable listed peer for HLNE.

Scale Benchmark

vs BK

Larger-name benchmark to compare HLNE against a more recognizable public peer.

Peer Set

Compare Top 5

vs BN, STEP, GCMG, ARES

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

HLNE SEC Filings & Documents

Hamilton Lane Incorporated (HLNE) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Aug 4, 2026·SEC

Material company update

May 21, 2026·SEC

Material company update

Feb 20, 2026·SEC

10-K Annual Reports

4
FY 2026

May 21, 2026·SEC

FY 2025

May 30, 2025·SEC

FY 2024

May 23, 2024·SEC

10-Q Quarterly Reports

6
FY 2026

Aug 4, 2026·SEC

FY 2026

Feb 3, 2026·SEC

FY 2025

Nov 4, 2025·SEC

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HLNE Frequently Asked Questions

Hamilton Lane Incorporated (HLNE) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
How fast is Hamilton Lane Incorporated growing?

Hamilton Lane Incorporated (HLNE) grew revenue by 6.3% over the past year. This is steady growth.

Is HLNE profitable?

Yes, Hamilton Lane Incorporated (HLNE) is profitable, generating $275.9M in net income for fiscal year 2026 (33.5% net margin).

Dividend & Returns
Does HLNE pay dividends?

Yes, Hamilton Lane Incorporated (HLNE) pays a dividend with a yield of 2.97%. This makes it attractive for income-focused investors.

What is HLNE's return on equity?

Hamilton Lane Incorporated (HLNE) has a return on equity (ROE) of 20.8%. This is excellent, indicating efficient use of shareholder capital.

Industry Metrics
What is Hamilton Lane Incorporated's net interest margin?

Hamilton Lane Incorporated (HLNE) has a net interest margin (NIM) of -0.1%. NIM has been under pressure due to interest rate environment.

What is Hamilton Lane Incorporated's efficiency ratio?

Hamilton Lane Incorporated (HLNE) has an efficiency ratio of 27.6%. This is excellent, indicating strong cost control.

What if you invested $1,000 in HLNE back in 2015?

Total return calculator · dividends reinvested · 11+ years of data

See returns →