company background image
HLNE

Hamilton Lane NasdaqGS:HLNE Stock Report

Last Price

US$64.48

Market Cap

US$3.5b

7D

-7.4%

1Y

-27.1%

Updated

24 Sep, 2022

Data

Company Financials +
HLNE fundamental analysis
Snowflake Score
Valuation3/6
Future Growth3/6
Past Performance3/6
Financial Health5/6
Dividends3/6

HLNE Stock Overview

Hamilton Lane Incorporated is an investment firm specializing in direct and fund of fund investments.

Hamilton Lane Incorporated Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Hamilton Lane
Historical stock prices
Current Share PriceUS$64.48
52 Week HighUS$116.00
52 Week LowUS$61.38
Beta1.0
1 Month Change-13.96%
3 Month Change-8.79%
1 Year Change-27.14%
3 Year Change12.14%
5 Year Change140.15%
Change since IPO257.83%

Recent News & Updates

Sep 20

Hamilton lane expands footprint across Southeast Asia

Hamilton Lane (NASDAQ:HLNE) appoints Kerrine Koh  lead the firm's office in Singapore. Ms Koh joins the company as Managing Director within the firm's Client Solutions group, where she will be leading business development efforts and managing existing client relationships across Southeast Asia. She most recently served as the Head of Alternatives Distribution for Southeast Asia. The firm also announced a partnership with and balance sheet investment into StashAway, a data-driven digital wealth management platform through which retail and accredited investors across Asia and the MENA region can access a variety of financial planning and portfolio management tools. Press Release

Sep 13

Hamilton Lane goes ex-dividend tomorrow

Hamilton Lane (NASDAQ:HLNE) had declared $0.40/share quarterly dividend, in line with previous. Payable Oct. 6; for shareholders of record Sept. 15; ex-div Sept. 14. See HLNE Dividend Scorecard, Yield Chart, & Dividend Growth.

Sep 06

Hamilton Lane closes ~$953M fund

Private markets investment management firm Hamilton Lane (NASDAQ:HLNE) has closed Hamilton Lane Strategic Opportunities Fund VII. The fund has ~$953M in commitments from a diverse set of institutions, which includes returning and new investors across North America, Asia, Europe, the Middle East and Africa, and Latin America. Source: Press Release

Shareholder Returns

HLNEUS Capital MarketsUS Market
7D-7.4%-6.0%-5.2%
1Y-27.1%-25.7%-23.1%

Return vs Industry: HLNE underperformed the US Capital Markets industry which returned -25.7% over the past year.

Return vs Market: HLNE underperformed the US Market which returned -23.1% over the past year.

Price Volatility

Is HLNE's price volatile compared to industry and market?
HLNE volatility
HLNE Average Weekly Movement5.0%
Capital Markets Industry Average Movement0.5%
Market Average Movement6.9%
10% most volatile stocks in US Market15.9%
10% least volatile stocks in US Market2.8%

Stable Share Price: HLNE is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: HLNE's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1991530Mario Gianninihttps://www.hamiltonlane.com

Hamilton Lane Incorporated is an investment firm specializing in direct and fund of fund investments. It provides following services: separate accounts (customized to each individual client and structured as single client vehicles); specialized strategies (fund-of-funds, secondaries, co-investments, taft-hartley, distribution management); advisory relationships (including due diligence, strategic portfolio planning, monitoring and reporting services); and reporting and analytics solutions. For direct investments, the firm invests in early, mid and late venture, mature companies, growth equity, emerging growth, distressed debt, later stage, turnarounds, bridge financing, mezzanine financing, and buyouts in middle market companies.

Hamilton Lane Incorporated Fundamentals Summary

How do Hamilton Lane's earnings and revenue compare to its market cap?
HLNE fundamental statistics
Market CapUS$3.48b
Earnings (TTM)US$152.63m
Revenue (TTM)US$424.43m

15.8x

P/E Ratio

5.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
HLNE income statement (TTM)
RevenueUS$424.43m
Cost of RevenueUS$154.63m
Gross ProfitUS$269.81m
Other ExpensesUS$117.17m
EarningsUS$152.63m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)4.09
Gross Margin63.57%
Net Profit Margin35.96%
Debt/Equity Ratio30.5%

How did HLNE perform over the long term?

See historical performance and comparison

Dividends

2.5%

Current Dividend Yield

35%

Payout Ratio