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Company Analysis

Hamilton Lane Incorporated HLNE

A comprehensive view of key metrics, scores, and financial health for Hamilton Lane Incorporated

Overview of Hamilton Lane Incorporated

HLNE NMS
Financial Services Asset Management Mid Cap
Hamilton Lane Incorporated (HLNE), is a Mid Cap company, in the Asset Management industry, last closed at $96.85, about 82.8% overvalued vs fair value, -33.3% 1Y return, placing in the top 10% of its sector.
$96.85
2.78%
As of March 13, 2026
Previous close • Vol 90d: 43.8%
52-Week Range
Market Cap
$5.83B
Enterprise Value
$5.85B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.hamiltonlane.com
HQ Philadelphia, PA
Employees 760
Fiscal year Mar 31

Next Events

Dividend Apr 6 Ex-div: Mar 20
Earnings May 28 Estimated

Fair Value Snapshot

Bear Base Bull
$9
$17
$31
Current: $96.85 -83% vs base

Engine Room Money Flow™

Mid Cap

Financial Services - Where revenue goes and how value is created

Flow Steps
Interest Income
$8.1M
-19.3%%
Interest Expense
$13.3M
Net Interest Income
$-5.3M
-350.1%%
Total Revenue
$713.0M
28.7%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Financial Services

Quality & Reliability Indicators

Return on Equity
30.3%
Excellent

Net Income / Equity - key bank profitability metric

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$125.3M
57.6% of Net Income

Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
1
Active Leaks
0/1
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Hamilton Lane Incorporated's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
61
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
61
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing HLNE's balance between Growth (38.8%), Profitability (31.1%), and Safety (30.1%). Growth 39% Safety 30% Profitability 31%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

76th percentile vs peers
77
Key Signals
Rev Growth YoY 28.7% 74p Revenue CAGR 3Y 24.7% 67p EPS Growth YoY 1.08 82p EPS CAGR 3Y 26.0% 84p TSR 47.3% 87p
Strengths
  • Eps Growth Yoy in top 20% of peers (1.08, 82th percentile)
  • Eps Cagr 3Y in top 20% of peers (26.0%, 84th percentile)
  • Interest Coverage Ratio in top 20% of peers (28.17, 89th percentile)
  • Superior capital returns - 3 return metrics above peer median
  • Growth above peer median with strong metric coverage (100%)
Risks

No significant risks identified for this axis.

Profitability

61th percentile vs peers
62
Key Signals
Strengths
Risks
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Safety

59th percentile vs peers
60
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Hamilton Lane Incorporated.

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
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Bear
-
- - -
- upside
-
Base
$16.68
- - -
-82.8% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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