Financial Services
Hamilton Lane Incorporated(HLNE)
Live Price
Offline$82.22
+1.01% today
1Y Change
-38.80%
Window
Jun 25, 2025 โ Jun 16, 2026
- Market Cap
- $5.13B
- Revenue Growth
- +28.7%
- EPS Growth
- +46.5%
- Dividend Yield
- 2.3%
Coverage: 245 bars ยท Jun 25, 2025 โ Jun 16, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Hamilton Lane Incorporated (HLNE) is a Financial Services stock with a market cap of $5.13B and listed on NASDAQ. The stock last traded around $82.22 and down 38.8% across the available one-year price window (Jun 25, 2025 โ Jun 16, 2026). Baseline metrics include revenue growth of +28.7%, EPS growth of +46.5%, a dividend yield of 2.3%. What stands out right now is revenue +28.7%, EPS +46.5%, free cash flow +163.0% with operating margin 42.8% and ROIC 14.5%. The dividend is present but secondary, with a yield around 2.3%. Valuation is more restrained than many high-expectation growth names at P/E 14.6 and price/sales 6.7. Stock Foundry combines HLNE price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+28.7% vs +3.4% peer median
Operating Margin
Above sector median
+42.8% vs +4.7% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on Jun 4, 2026, but the surprise data is still limited.
The operating story is still moving forward
Revenue is running at +28.7% and EPS at +46.5%, with operating margin around 42.8%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 2.3%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +0.4% over the next 5 trading days and finished higher after 1 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Jun 4, 2026 | โ | -2.7% | -4.8% | โ |
2026 Feb 3, 2026 | +14.8% | +3.6% | -2.3% | -21.1% |
2025 Nov 4, 2025 | +42.6% | +1.4% | +8.2% | +0.6% |
Benchmark Edge
HLNE vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
HLNE
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
HLNE Max Drawdown
-51.46%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for HLNE and SPY.
Company Overview
Hamilton Lane Incorporated
NASDAQ Global Select
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. For fund of fund investments, it invests in mezzanine, venture capital, private equity, turnaround, secondary investments, real estate, and special situation funds. The firm invests in real estate investments. It also invest in technology, healthcare, education, natural resources, energy and essential consumer goods sectors, cleantech, and environment, community development, and financial empowerment. It invests in private equity markets in North America, Latin America, United States, Western Europe, Middle East, Africa, United Kingdom, Asia, Japan, and Australia. The firm prefer to invest $1 million to $100 million in companies. It prefers to have majority stake in companies. Hamilton Lane Incorporated was founded in 1991 and is based in Conshohocken, Pennsylvania with additional offices across Europe, North America, and Asia.
- Leadership
- Erik R. Hirsch
- IPO Date
- Mar 1, 2017
- Employees
- 700
- Street Address
- 110 Washington Street
- Mailing
- Conshohocken, PA, 19428
- Region
- Conshohocken, PA, US
- Reporting Currency
- USD
- Investor Line
- 610-934-2222
- Last Updated
- Apr 30, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 14.6
- EV/EBITDA
- 11.5
- Price/Sales
- 6.7
- Price/Book
- 3.9
Growth
- Revenue
- +28.7%
- EPS
- +46.5%
- Free Cash Flow
- +163.0%
Profitability
- Gross Margin
- 69.2%
- Operating Margin
- 42.8%
- Net Margin
- 30.6%
- ROE
- 29.4%
- ROIC
- 14.5%
Balance Sheet
- Debt/Equity
- 0.41
- Current Ratio
- 1.78
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.