HLNE Stock Overview
A private equity firm specializing in early venture, emerging growth, turnaround, middle market, mature, mid-venture, bridge, buyout, distressed/vulture, loan, mezzanine in growth capital companies.
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 5/6 |
| Past Performance | 6/6 |
| Financial Health | 5/6 |
| Dividends | 2/6 |
Hamilton Lane Incorporated Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$125.49 |
| 52 Week High | US$130.97 |
| 52 Week Low | US$70.08 |
| Beta | 1.17 |
| 1 Month Change | 8.49% |
| 3 Month Change | 16.40% |
| 1 Year Change | 76.37% |
| 3 Year Change | 40.40% |
| 5 Year Change | 139.53% |
| Change since IPO | 596.39% |
Recent News & Updates
The Price Is Right For Hamilton Lane Incorporated (NASDAQ:HLNE)
May 24
Here's Why Hamilton Lane (NASDAQ:HLNE) Has Caught The Eye Of Investors
Apr 19Recent updates
The Price Is Right For Hamilton Lane Incorporated (NASDAQ:HLNE)
May 24Here's Why Hamilton Lane (NASDAQ:HLNE) Has Caught The Eye Of Investors
Apr 19Hamilton Lane Incorporated Just Missed EPS By 46%: Here's What Analysts Think Will Happen Next
Feb 09Investors Still Waiting For A Pull Back In Hamilton Lane Incorporated (NASDAQ:HLNE)
Feb 01Hamilton Lane (NASDAQ:HLNE) Will Pay A Dividend Of $0.445
Nov 30Hamilton Lane's (NASDAQ:HLNE) Shareholders Will Receive A Bigger Dividend Than Last Year
Nov 10Hamilton Lane (NASDAQ:HLNE) Has Announced That It Will Be Increasing Its Dividend To $0.445
May 28News Flash: Analysts Just Made A Meaningful Upgrade To Their Hamilton Lane Incorporated (NASDAQ:HLNE) Forecasts
Nov 08Hamilton Lane (NASDAQ:HLNE) Ticks All The Boxes When It Comes To Earnings Growth
Oct 07Hamilton lane expands footprint across Southeast Asia
Sep 20Hamilton Lane goes ex-dividend tomorrow
Sep 13Hamilton Lane closes ~$953M fund
Sep 06Hamilton Lane Non-GAAP EPS of $0.92 beats by $0.13, revenue of $85.9M misses by $13.67M
Aug 02Is Now The Time To Put Hamilton Lane (NASDAQ:HLNE) On Your Watchlist?
Jun 27Hamilton Lane: On The Road To $1 Trillion In Assets
Jun 10Hamilton Lane (NASDAQ:HLNE) Is Increasing Its Dividend To US$0.40
May 29Shareholder Returns
| HLNE | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | -1.2% | -1.9% | -0.6% |
| 1Y | 76.4% | 31.3% | 22.5% |
Return vs Industry: HLNE exceeded the US Capital Markets industry which returned 31.3% over the past year.
Return vs Market: HLNE exceeded the US Market which returned 22.5% over the past year.
Price Volatility
| HLNE volatility | |
|---|---|
| HLNE Average Weekly Movement | 3.7% |
| Capital Markets Industry Average Movement | 3.4% |
| Market Average Movement | 5.8% |
| 10% most volatile stocks in US Market | 15.7% |
| 10% least volatile stocks in US Market | 2.9% |
Stable Share Price: HLNE has not had significant price volatility in the past 3 months.
Volatility Over Time: HLNE's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1991 | 700 | Erik Hirsch | www.hamiltonlane.com |
Hamilton Lane Incorporated is a private equity firm specializing in early venture, emerging growth, turnaround, middle market, mature, mid-venture, bridge, buyout, distressed/vulture, loan, mezzanine in growth capital companies. It prefers to invest in energy, industrials, consumer discretionary, health care, real estate, information technology, utilities, and consumer services. The firm prefers to invest in Africa/Middle East, Asia/Pacific, Europe, Latin America and Caribbean, United States of America, and Canada.
Hamilton Lane Incorporated Fundamentals Summary
| HLNE fundamental statistics | |
|---|---|
| Market cap | US$5.09b |
| Earnings (TTM) | US$140.86m |
| Revenue (TTM) | US$553.84m |
36.1x
P/E Ratio9.2x
P/S RatioIs HLNE overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| HLNE income statement (TTM) | |
|---|---|
| Revenue | US$553.84m |
| Cost of Revenue | US$204.00m |
| Gross Profit | US$349.84m |
| Other Expenses | US$208.98m |
| Earnings | US$140.86m |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 3.48 |
| Gross Margin | 63.17% |
| Net Profit Margin | 25.43% |
| Debt/Equity Ratio | 31.0% |
How did HLNE perform over the long term?
See historical performance and comparisonDividends
1.6%
Current Dividend Yield48%
Payout RatioDoes HLNE pay a reliable dividends?
See HLNE dividend history and benchmarks| Hamilton Lane dividend dates | |
|---|---|
| Ex Dividend Date | Jun 14 2024 |
| Dividend Pay Date | Jul 05 2024 |
| Days until Ex dividend | 11 days |
| Days until Dividend pay date | 32 days |
Does HLNE pay a reliable dividends?
See HLNE dividend history and benchmarks