Hamilton Lane Stock (NASDAQ:HLNE)


ForecastRevenueOwnershipFinancialsChartTranscripts

Previous Close

$80.00

52W Range

$76.79 - $161.13

50D Avg

$92.07

200D Avg

$119.73

Market Cap

$4.34B

Avg Vol (3M)

$904.86K

Beta

1.16

Div Yield

$2.16 (2.77%)

HLNE Company Profile


Hamilton Lane Incorporated operates as an investment management firm, specializing in both direct investments and fund-of-funds strategies. The firm offers a comprehensive range of services, including: Tailored Separate Accounts: Structured as single-client vehicles, these are customized to meet specific client requirements. Specialized Investment Strategies: This category encompasses offerings such as fund-of-funds, secondary market transactions, co-investments, Taft-Hartley plans, and distribution management. Advisory Services: Hamilton Lane provides expert guidance, covering thorough due diligence, strategic portfolio planning, continuous monitoring, and performance reporting. Reporting and Analytics: The company also delivers advanced solutions for data reporting and analysis. For its direct investments, Hamilton Lane targets a diverse array of companies, participating across various stages of their lifecycle. This includes early, mid, and late-stage venture capital, mature businesses, and growth equity opportunities. The firm's interests also extend to emerging growth companies, distressed debt scenarios, later-stage financing, corporate turnarounds, bridge financing, mezzanine capital, and leveraged buyouts, primarily within the middle market segment. When pursuing a fund-of-funds approach, Hamilton Lane allocates capital to a variety of specialized funds. These include those focused on mezzanine, venture capital, private equity, turnaround, secondary investments, real estate, and special situations. Beyond specific asset classes, the firm's investment scope spans multiple sectors, including real estate, technology, healthcare, education, natural resources, energy, essential consumer goods, cleantech, environmental initiatives, community development, and financial empowerment projects. Geographically, Hamilton Lane's private equity investments demonstrate a wide global footprint, with its presence extending across North America (including the United States), Latin America, Western Europe (including the United Kingdom), the Middle East, Africa, Asia (including Japan), and Australia. The firm typically aims to commit between $1 million and $100 million per company, often prioritizing the acquisition of a majority ownership stake in its portfolio companies. Established in 1991, Hamilton Lane Incorporated maintains its headquarters in Conshohocken, Pennsylvania, complemented by a network of additional offices across Europe, North America, and Asia.

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Industry

Asset Management

Sector

Financial Services

Exchange

NASDAQ

ADR

-

Country

US

Employees

700

IPO Date

Mar 01, 2017

Website

HLNE Performance


Revenue Breakdown


Revenue Breakdown by Product/Service

Product/ServiceMar 26Mar 25Mar 24
Management And Advisory Fee Revenue, Advisory$20.47M$22.81M$24.23M
Incentive Fee Revenue, Specialized Funds$520.70M$182.09M$89.99M
Incentive Fee Revenue, Customized Separate Accounts$165.82M$16.20M$11.92M
Management And Advisory Fee Revenue, Distribution Management$2.17M$2.62M$5.05M
Management And Advisory Fee Revenue, Fund Reimbursement Revenue$9.87M$9.58M$8.10M
Management And Advisory Fee Revenue, Reporting And Other$35.77M$29.24M$24.71M
Incentive Fee Revenue-$199.10M$101.91M
Management And Advisory Fee Revenue, Specialized Funds-$315.21M$261.01M
Management And Advisory Fee Revenue, Customized Separate Accounts-$134.40M$128.83M
Management And Advisory Fee Revenue-$513.86M$451.94M

Fiscal year ends in Mar 26 | Currency in USD

HLNE Financial Summary


Mar 26Mar 25Mar 24
Revenue$758.99M$712.96M$553.84M
Operating Income$327.34M$316.55M$245.82M
Net Income$249.18M$217.42M$140.86M
EBITDA$327.34M$384.89M$301.02M
Basic EPS$5.99$5.45$3.72
Diluted EPS$5.92$5.41$3.69

Fiscal year ends in Mar 26 | Currency in USD

Latest Earnings Call Transcripts


Q4 26May 21, 26 | 12:00 AM
Q3 26Feb 03, 26 | 11:00 AM
Q2 26Nov 04, 25 | 10:00 AM

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