HLNE - Hamilton Lane Inc Stock Price, Fair Value and News

113.34USD-0.15 (-0.13%)Market Closed

Market Summary

USD113.34-0.15

Market Closed

-0.13%

HLNE Stock Price

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HLNE RSI Chart

HLNE Valuation

Market Cap

4.4B

Price/Earnings (Trailing)

35.4

Price/Sales (Trailing)

8.93

EV/EBITDA

16.58

Price/Free Cashflow

43.14

HLNE Price/Sales (Trailing)

HLNE Profitability

EBT Margin

51.54%

Return on Equity

26.41%

Return on Assets

10.22%

Free Cashflow Yield

2.32%

HLNE Fundamentals

HLNE Revenue

Revenue (TTM)

490.0M

Rev. Growth (Yr)

-1.42%

Rev. Growth (Qtr)

-1.27%

HLNE Earnings

Earnings (TTM)

123.6M

Earnings Growth (Yr)

101.74%

Earnings Growth (Qtr)

-53.55%

Breaking Down HLNE Revenue

Last 7 days

2.9%

Last 30 days

5.3%

Last 90 days

-0.9%

Trailing 12 Months

53.7%

How does HLNE drawdown profile look like?

HLNE Financial Health

Debt/Equity

0.42

Debt/Cashflow

0.57

HLNE Investor Care

Dividend Yield

1.38%

Shares Dilution (1Y)

1.94%

Diluted EPS (TTM)

3.25

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2023	528.8M	518.3M	491.8M	490.0M
2022	367.9M	424.4M	481.5M	516.9M
2021	341.6M	350.9M	362.8M	369.9M
2020	274.0M	279.1M	299.2M	315.7M
2019	252.2M	253.5M	262.0M	264.1M
2018	244.0M	254.7M	261.8M	262.8M
2017	179.8M	193.0M	190.4M	213.1M
2016	180.8M	180.6M	180.3M	180.1M

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Tracking the Latest Insider Buys and Sells of Hamilton Lane Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Mar 14, 2024	gavalis lydia	acquired	-	-	3,240	general counsel & secretary
Mar 14, 2024	carl drew thomas	acquired	-	-	536	chief accounting officer
Mar 14, 2024	rogers hartley r.	sold (taxes)	-53,468	107	-496	executive co-chairman
Mar 14, 2024	hirsch erik r.	acquired	-	-	16,058	co-chief executive officer
Mar 14, 2024	kramer andrea anigati	acquired	-	-	7,066	chief operating officer
Mar 14, 2024	hirsch erik r.	sold (taxes)	-676,984	107	-6,280	co-chief executive officer
Mar 14, 2024	kramer andrea anigati	sold (taxes)	-240,394	107	-2,230	chief operating officer
Mar 14, 2024	gavalis lydia	sold (taxes)	-135,181	107	-1,254	general counsel & secretary
Mar 14, 2024	armbrister jeffrey brian	sold (taxes)	-46,785	107	-434	chief financial officer
Mar 14, 2024	carl drew thomas	sold (taxes)	-1,724	107	-16.00	chief accounting officer

Which funds bought or sold HLNE recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 23, 2024	AMALGAMATED BANK	reduced	-71.85	-357,000	139,000	-%
Apr 23, 2024	Global Retirement Partners, LLC	unchanged	-	-6.00	1,015	-%
Apr 23, 2024	FIFTH THIRD BANCORP	reduced	-13.4	-6,128	37,887	-%
Apr 22, 2024	MetLife Investment Management, LLC	unchanged	-	440,266	2,171,470	0.02%
Apr 22, 2024	RAYMOND JAMES & ASSOCIATES	reduced	-0.16	-127,331	16,713,000	0.01%
Apr 19, 2024	ALBION FINANCIAL GROUP /UT	new	-	1,354	1,354	-%
Apr 19, 2024	Copeland Capital Management, LLC	reduced	-10.53	-11,947,800	95,986,000	1.74%
Apr 18, 2024	Hexagon Capital Partners LLC	sold off	-100	-227	-	-%
Apr 18, 2024	WASATCH ADVISORS LP	reduced	-6.2	-20,502,400	282,689,000	1.48%
Apr 18, 2024	Park Place Capital Corp	new	-	1,015	1,015	-%

Are Funds Buying or Selling HLNE?

Are funds buying HLNE calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own HLNE

No. of Funds

Unveiling Hamilton Lane Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Mar 11, 2024	hla investments llc	29.6%	16,103,315	SC 13D/A
Feb 13, 2024	vanguard group inc	8.80%	3,395,427	SC 13G/A
Feb 09, 2024	wasatch advisors lp	-	0	SC 13G/A
Feb 08, 2024	wellington management group llp	3.88%	1,498,699	SC 13G/A
Jan 25, 2024	blackrock inc.	8.3%	3,217,043	SC 13G/A
Mar 24, 2023	hla investments llc	33.2%	18,023,993	SC 13D/A
Feb 09, 2023	vanguard group inc	8.35%	3,162,907	SC 13G/A
Feb 08, 2023	wasatch advisors inc	-	0	SC 13G/A
Feb 06, 2023	wellington management group llp	8.30%	3,142,744	SC 13G/A
Jan 31, 2023	blackrock inc.	7.7%	2,930,249	SC 13G/A

Recent SEC filings of Hamilton Lane Inc

View All Filings

Date Filed	Form Type	Document
Mar 18, 2024	4	Insider Trading
Mar 18, 2024	4	Insider Trading
Mar 18, 2024	4	Insider Trading
Mar 18, 2024	4	Insider Trading
Mar 18, 2024	4	Insider Trading
Mar 18, 2024	4	Insider Trading
Mar 18, 2024	4	Insider Trading
Mar 11, 2024	4	Insider Trading
Mar 11, 2024	4	Insider Trading
Mar 11, 2024	4	Insider Trading

Hamilton Lane Inc News

Latest updates

Hamilton Lane Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Quarterly)																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Revenue	-1.3%	125	127	125	113	127	153	136	101	92.00	96.00	79.00	103	85.00	84.00	70.00	77.00	68.00	64.00	65.00	67.00	66.00
Operating Expenses	3.6%	74.00	71.00	70.00	63.00	69.00	84.00	73.00	55.00	51.00	50.00	43.00	57.00	42.00	46.00	41.00	43.00	39.00	37.00	38.00	38.00	38.00
EBITDA Margin	7.2%	0.54*	0.51*	0.48*	0.47*	0.48*	0.63*	0.78*	0.87*	0.87*	0.80*	0.71*	0.58*	-	-	-	-	-	-	-	-	-
Interest Expenses	0.2%	3.00	3.00	3.00	-3.01	2.00	2.00	1.00	-2.91	0.00	1.00	1.00	-0.99	0.00	0.00	0.00	1.00	1.00	1.00	1.00	1.00	1.00
Income Taxes	751.3%	16.00	2.00	16.00	17.00	12.00	15.00	11.00	29.00	12.00	14.00	12.00	4.00	6.00	12.00	2.00	2.00	5.00	3.00	4.00	5.00	18.00
Earnings Before Taxes	-24.2%	50.00	66.00	68.00	68.00	34.00	73.00	68.00	66.00	92.00	99.00	57.00	68.00	61.00	57.00	7.00	41.00	33.00	35.00	32.00	25.00	41.00
EBT Margin	7.5%	0.52*	0.48*	0.47*	0.46*	0.47*	0.62*	0.76*	0.85*	0.85*	0.79*	0.69*	0.57*	-	-	-	-	-	-	-	-	-
Net Income	-53.6%	20.00	42.00	31.00	31.00	10.00	35.00	33.00	14.00	52.00	52.00	28.00	40.00	33.00	22.00	3.00	21.00	13.00	15.00	11.00	8.00	5.00
Net Income Margin	9.0%	0.25*	0.23*	0.21*	0.21*	0.18*	0.28*	0.36*	0.40*	0.46*	0.42*	0.35*	0.29*	-	-	-	-	-	-	-	-	-
Free Cashflow	-153.0%	-39.62	75.00	55.00	12.00	57.00	94.00	59.00	16.00	67.00	49.00	28.00	30.00	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Assets	-11.0%	1,209	1,359	1,200	1,141	1,124	1,388	1,352	1,295	1,279	1,234	1,139	1,137	716	608	527	474	469	445	393	361	364
Cash Equivalents	-27.8%	169	235	130	117	153	125	87.00	76.00	82.00	90.00	76.00	90.00	96.00	85.00	74.00	53.00	85.00	75.00	61.00	52.00	81.00
Net PPE	5.0%	33.00	32.00	30.00	28.00	28.00	29.00	29.00	29.00	29.00	29.00	27.00	23.00	14.00	8.00	8.00	7.00	7.00	8.00	8.00	8.00	8.00
Liabilities	1.3%	585	577	558	566	594	587	585	557	541	554	524	546	416	345	294	236	253	241	215	191	191
Long Term Debt	-0.3%	197	197	198	214	199	194	221	214	147	147	148	163	74.00	74.00	75.00	75.00	67.00	69.00	70.00	71.00	72.00
Shareholder's Equity	-40.1%	468	782	642	415	530	525	491	461	463	404	339	314	300	263	233	237	216	205	178	170	173
Retained Earnings	1.0%	286	283	258	244	228	226	205	185	182	141	103	88.00	74.00	51.00	40.00	47.00	34.00	29.00	22.00	18.00	15.00
Additional Paid-In Capital	1.5%	182	179	177	172	167	165	163	162	162	161	150	151	143	141	127	108	109	108	94.00	92.00	88.00
Shares Outstanding	-100.0%	-	39.00	39.00	39.00	38.00	38.00	37.00	37.00	37.00	37.00	36.00	36.00	35.00	-	-	-	-	-	-	-	-
Minority Interest	8.3%	5.00	4.00	4.00	136	132	130	119	111	116	3.00	3.00	74.00	2.00	4.00	3.00	5.00	5.00	6.00	57.00	6.00	7.00
Float	-	-	-	-	-	-	1,975	-	-	-	2,810	-	-	-	1,980	-	-	-	1,450	-	-	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Cashflow From Operations	-146.9%	-36,429	77,596	57,973	13,218	57,517	94,902	60,952	17,011	68,589	51,534	32,389	40,367	58,157	42,179	47,455	8,318	41,852	32,801	33,402	4,713	33,853
Share Based Compensation	4.7%	3,264	3,117	2,846	3,134	2,834	2,085	1,897	1,698	1,711	1,654	2,341	1,769	1,759	1,803	1,748	1,939	1,761	1,756	1,727	1,605	1,595
Cashflow From Investing	80.2%	-8,988	-45,287	-39,722	-23,653	262,233	-4,215	-56,453	-14,823	-36,055	-15,178	-4,431	-374,368	-30,062	-11,277	-6,074	-20,670	-18,450	-292	-10,488	-13,566	-14,227
Cashflow From Financing	-127.5%	-19,923	72,497	-4,834	-26,108	-292,009	-52,525	6,496	-8,331	-39,765	-23,033	-42,087	328,441	-17,187	-20,251	-20,343	-19,025	-13,739	-18,810	-13,135	-20,693	-15,855
Dividend Payments	0.0%	16,784	16,780	15,049	29,859	14,803	14,800	12,947	12,916	12,913	12,600	11,201	10,774	10,773	10,102	8,027	8,026	8,023	7,345	5,673	5,325	4,729
Buy Backs	-	-	-	-	-278,205	-	-	-	-	-	1.00	-	1.00	-	2.00	2.00	-	-	2.00	-	-	-

HLNE Income Statement

2023-12-31

Condensed Consolidated Statements of Income (Unaudited) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2023	Dec. 31, 2022
Revenues
Total revenues	$ 125,264	$ 127,074	$ 377,177	$ 415,965
Expenses
Compensation and benefits	49,706	45,676	139,738	158,235
Total expenses	73,870	68,702	215,246	225,242
Other income (expense)
Equity in (loss) income of investees	(46)	650	20,071	(7,493)
Interest income	1,500	442	3,536	839
Non-operating loss	(8)	(27,960)	(989)	(11,878)
Consolidated variable interest entities related:
Total other income (expense)	(1,062)	(24,700)	22,506	(16,207)
Income before income taxes	50,332	33,672	184,437	174,516
Income tax expense	15,800	11,788	34,055	38,766
Net income	34,532	21,884	150,382	135,750
Net income attributable to Hamilton Lane Incorporated	19,506	9,669	92,498	78,034
Class A Common Stock
Consolidated variable interest entities related:
Net income attributable to Hamilton Lane Incorporated	$ 19,506	$ 9,669	$ 92,498	$ 78,034
Basic earnings per share of Class A common stock (in dollars per share)	$ 0.52	$ 0.32	$ 2.45	$ 2.21
Diluted earnings per share of Class A common stock (in dollars per share)	0.51	0.31	2.43	2.19
Dividends declared per share of Class A common stock (in dollars per share)	$ 0.45	$ 0.40	$ 1.34	$ 1.20
Consolidated entity, excluding VIE
Expenses
General, administrative and other	$ 24,152	$ 22,717	$ 74,908	$ 66,066
Other income (expense)
Interest expense	(2,748)	(2,419)	(8,381)	(6,027)
Consolidated VIEs
Expenses
General, administrative and other	12	309	600	941
Other income (expense)
Interest expense	0	0	(6)	0
Interest income	0	2,111	4,581	2,989
Consolidated variable interest entities related:
Equity in income of investees	240	389	660	1,030
Unrealized gain	0	2,087	3,034	4,333
General Partnerships
Consolidated variable interest entities related:
Less: Income attributable to non-controlling interests	82	422	171	773
Hamilton Lane Advisors, L.L.C.
Consolidated variable interest entities related:
Less: Income attributable to non-controlling interests	14,944	9,146	52,733	51,326
Hamilton Lane Alliance Holdings I, Inc.
Consolidated variable interest entities related:
Less: Income attributable to non-controlling interests	0	2,647	0	5,617
Consolidated Funds
Consolidated variable interest entities related:
Less: Income attributable to non-controlling interests	0	0	4,980	0
Management and advisory fees
Revenues
Total revenues	113,641	97,355	328,232	276,182
Incentive fees
Revenues
Total revenues	11,623	29,719	48,945	139,783
Incentive fees \| Consolidated entity, excluding VIE
Revenues
Total revenues	11,623	24,075	48,945	132,835
Incentive fees \| Consolidated VIEs
Revenues
Total revenues	$ 0	$ 5,644	$ 0	$ 6,948

HLNE Balance Sheet

2023-12-31

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands	Dec. 31, 2023	Mar. 31, 2023
Assets
Fees receivable	$ 67,751	$ 47,140
Prepaid expenses	9,418	9,817
Due from related parties	9,969	7,186
Furniture, fixtures and equipment, net	33,389	28,425
Lease right-of-use assets, net	63,432	62,327
Investments	587,771	530,921
Deferred income taxes	225,922	233,912
Assets of consolidated variable interest entities:
Investments	587,771	530,921
Total assets	1,208,824	1,140,543
Liabilities and equity
Accounts payable	3,313	4,559
Accrued compensation and benefits	58,048	24,190
Accrued members’ distributions	21,216	15,723
Accrued dividend	16,793	15,049
Debt	196,752	213,533
Payable to related parties pursuant to tax receivable agreement	173,818	174,702
Lease liabilities	80,373	78,817
Liabilities of consolidated variable interest entities:
Total liabilities	584,718	566,351
Commitments and contingencies (Note 15)
Preferred stock, $0.001 par value, 10,000,000 authorized, none issued	0	0
Additional paid-in-capital	181,929	171,567
Total Hamilton Lane Incorporated stockholders’ equity	467,947	415,444
Total equity	624,106	574,192
Total liabilities and equity	1,208,824	1,140,543
Class A Common Stock
Liabilities of consolidated variable interest entities:
Common stock	39	39
Class B Common Stock
Liabilities of consolidated variable interest entities:
Common stock	15	15
Consolidated entity, excluding VIE
Assets
Cash and cash equivalents	164,450	99,686
Restricted cash	4,985	4,804
Investments	587,771	530,921
Other assets	25,830	46,784
Assets of consolidated variable interest entities:
Cash and cash equivalents	164,450	99,686
Investments	587,771	530,921
Other assets	25,830	46,784
Liabilities and equity
Other liabilities (includes $13,123 and $14,228 at fair value)	34,403	32,856
Liabilities of consolidated variable interest entities:
Other liabilities	34,403	32,856
Consolidated VIEs
Assets
Cash and cash equivalents	0	12,062
Investments	15,855	57,044
Other assets	52	435
Assets of consolidated variable interest entities:
Cash and cash equivalents	0	12,062
Investments	15,855	57,044
Other assets	52	435
Liabilities and equity
Other liabilities (includes $13,123 and $14,228 at fair value)	2	6,922
Liabilities of consolidated variable interest entities:
Other liabilities	2	6,922
General Partnerships
Liabilities of consolidated variable interest entities:
Stockholders' equity attributable to noncontrolling interest	4,772	3,877
Hamilton Lane Advisors, L.L.C.
Liabilities of consolidated variable interest entities:
Retained earnings	285,964	243,823
Hamilton Lane Advisors, L.L.C.
Liabilities of consolidated variable interest entities:
Stockholders' equity attributable to noncontrolling interest	151,387	135,702
Consolidated Funds
Liabilities of consolidated variable interest entities:
Stockholders' equity attributable to noncontrolling interest	$ 0	$ 19,169

About Hamilton Lane Inc

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. The firm prefers to invest between $1 million and $100 million. It prefers to take majority stake. Hamilton Lane Incorporated was founded in 1991 and is based in Conshohocken, Pennsylvania with additional offices across Europe, North America, Asia Pacific and the Middle East.

CEO	Mr. Mario Lucio Giannini J.D.
WEBSITE	hamiltonlane.com
INDUSTRY	Asset Management
EMPLOYEES	600

Hamilton Lane Inc Frequently Asked Questions

What is the ticker symbol for Hamilton Lane Inc? What does HLNE stand for in stocks?

HLNE is the stock ticker symbol of Hamilton Lane Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Hamilton Lane Inc (HLNE)?

As of Tue Apr 23 2024, market cap of Hamilton Lane Inc is 4.38 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of HLNE stock?

You can check HLNE's fair value in chart for subscribers.

What is the fair value of HLNE stock?

You can check HLNE's fair value in chart for subscribers. The fair value of Hamilton Lane Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Hamilton Lane Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for HLNE so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Hamilton Lane Inc a good stock to buy?

The fair value guage provides a quick view whether HLNE is over valued or under valued. Whether Hamilton Lane Inc is cheap or expensive depends on the assumptions which impact Hamilton Lane Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for HLNE.

What is Hamilton Lane Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Tue Apr 23 2024, HLNE's PE ratio (Price to Earnings) is 35.45 and Price to Sales (PS) ratio is 8.94. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. HLNE PE ratio will change depending on the future growth rate expectations of investors.