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HLNE

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

116.94USD-1.28 (-1.08%)Delayed as of 14 Jun 2024, 10:55 am ET

Market Summary

HLNE
USD116.94-1.28
Delayedas of 14 Jun 2024, 10:55 am
-1.08%

HLNE Alerts

  • Big jump in Revenue (Y/Y)
  • Big jump in Earnings (Y/Y)

HLNE Stock Price

View Fullscreen

HLNE RSI Chart

HLNE Valuation

Market Cap

4.8B

Price/Earnings (Trailing)

34.07

Price/Sales (Trailing)

8.66

EV/EBITDA

16.51

Price/Free Cashflow

43.71

HLNE Price/Sales (Trailing)

HLNE Profitability

EBT Margin

50.86%

Return on Equity

26.82%

Return on Assets

11.08%

Free Cashflow Yield

2.29%

HLNE Fundamentals

HLNE Revenue

Revenue (TTM)

553.8M

Rev. Growth (Yr)

56.63%

Rev. Growth (Qtr)

41.03%

HLNE Earnings

Earnings (TTM)

140.9M

Earnings Growth (Yr)

55.57%

Earnings Growth (Qtr)

147.92%

Breaking Down HLNE Revenue

52 Week Range

75.30117.50
(Low)(High)

Last 7 days

-2.3%

Last 30 days

2.4%

Last 90 days

11.4%

Trailing 12 Months

53.8%

How does HLNE drawdown profile look like?

HLNE Financial Health

Debt/Equity

0.37

Debt/Cashflow

0.62

HLNE Investor Care

Dividend Yield

1.51%

Shares Dilution (1Y)

1.94%

Diluted EPS (TTM)

3.69

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
2024553.8M000
2023528.8M518.3M491.8M490.0M
2022367.9M424.4M481.5M516.9M
2021341.6M350.9M362.8M369.9M
2020274.0M279.1M299.2M315.7M
2019252.2M253.5M262.0M264.1M
2018244.0M254.7M261.8M262.8M
2017179.8M193.0M190.4M213.1M
2016180.8M180.6M180.3M180.1M

Tracking the Latest Insider Buys and Sells of Hamilton Lane Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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

1–10 of 50

Which funds bought or sold HLNE recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Jun 11, 2024
EverSource Wealth Advisors, LLC
new
-
670
670
-%
May 28, 2024
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
reduced
-42.35
-1,237,000
1,662,000
0.01%
May 24, 2024
Cetera Investment Advisers
added
163
361,432
584,232
-%
May 20, 2024
Virtu Financial LLC
sold off
-100
-703,000
-
-%
May 16, 2024
JANE STREET GROUP, LLC
reduced
-2.38
-91,751
3,006,070
-%
May 16, 2024
HANCOCK WHITNEY CORP
reduced
-6.87
-30,789
383,947
0.01%
May 16, 2024
COMERICA BANK
added
6.28
31,855
593,922
-%
May 16, 2024
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
reduced
-5.54
-256,182
3,937,130
-%
May 15, 2024
Royal Bank of Canada
added
7.62
283,000
4,340,000
-%
May 15, 2024
JANUS HENDERSON GROUP PLC
reduced
-5.65
-273,090
4,119,500
-%

1–10 of 47

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 FiledName of FilerPercent of ClassNo. of SharesForm 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
May 23, 2024
10-K
Annual Report
May 23, 2024
8-K
Current Report
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

Hamilton Lane Inc News

Latest updates
Defense World31 hours ago
Yahoo New Zealand News12 Jun 202412:35 pm
Simply Wall St24 May 202407:00 am

Hamilton Lane Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue41.0%17712512712511312715313610192.0096.0079.0010385.0084.0070.0077.0068.0064.0065.0067.00
Operating Expenses25.6%93.0074.0071.0070.0063.0069.0084.0073.0055.0051.0050.0043.0057.0042.0046.0041.0043.0039.0037.0038.0038.00
EBITDA Margin-1.6%0.55*0.56*0.51*0.49*0.48*0.49*0.64*0.78*0.87*0.87*0.80*0.71*---------
Interest Expenses203.7%8.003.00-3.007.002.00---3.481.001.001.00-0.260.000.000.00-2.211.001.001.001.00
Income Taxes29.1%20.0016.002.0016.0017.0012.0015.0011.0029.0012.0014.0012.004.006.0012.002.002.005.003.004.005.00
Earnings Before Taxes93.2%97.0050.0066.0068.0068.0034.0073.0068.0066.0092.0099.0057.0068.0061.0057.007.0041.0033.0035.0032.0025.00
EBT Margin-1.3%0.51*0.52*0.48*0.47*0.46*0.47*0.62*0.76*0.85*0.85*0.79*0.69*---------
Net Income147.9%48.0020.0042.0031.0031.0010.0035.0033.0014.0052.0052.0028.0040.0033.0022.003.0021.0013.0015.0011.008.00
Net Income Margin0.8%0.25*0.25*0.23*0.21*0.21*0.18*0.28*0.36*0.40*0.46*0.42*0.35*---------
Free Cashflow150.7%20.00-39.6275.0055.0012.0057.0094.0059.0016.0067.0049.0028.00---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets5.2%1,2711,2091,3591,2001,1411,1241,3881,3521,2951,2791,2341,1391,137716608527474469445393361
    Cash Equivalents-29.4%12016923513011715312587.0076.0082.0090.0076.0090.0096.0085.0074.0053.0085.0075.0061.0052.00
  Net PPE-1.1%33.0033.0032.0030.0028.0028.0029.0029.0029.0029.0029.0027.0023.0014.008.008.007.007.008.008.008.00
Liabilities1.8%595585577558566594587585557541554524546416345294236253241215191
  Long Term Debt-0.3%19619719719821419919422121414714714816374.0074.0075.0075.0067.0069.0070.0071.00
Shareholder's Equity12.2%525468782642415530525491461463404339314300263233237216205178170
  Retained Earnings10.7%31728628325824422822620518518214110388.0074.0051.0040.0047.0034.0029.0022.0018.00
  Additional Paid-In Capital14.6%20818217917717216716516316216216115015114314112710810910894.0092.00
Shares Outstanding---39.0039.0039.0038.0038.0037.0037.0037.0037.0036.0036.0035.00-------
Minority Interest-3.7%1461511674.0019.004.001304.0011111699.0083.0074.002.004.003.0078.0067.006.006.0054.00
Float---3,214---1,975---2,810---1,980---1,450--
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations159.6%21,712-36,42977,59657,97313,21857,51794,90260,95217,01168,58951,53432,38940,36758,15742,17947,4558,31841,85232,80133,4024,713
  Share Based Compensation-11.0%2,9063,2643,1172,8463,1342,8342,0851,8971,6981,7111,6542,3411,7691,7591,8031,7481,9391,7611,7561,7271,605
Cashflow From Investing-213.6%-28,187-8,988-45,287-39,722-23,653262,233-4,215-56,453-14,823-36,055-15,178-4,431-374,368-30,062-11,277-6,074-20,670-18,450-292-10,488-13,566
Cashflow From Financing-117.5%-43,341-19,92372,497-4,834-26,108-292,009-52,5256,496-8,331-39,765-23,033-42,087328,441-17,187-20,251-20,343-19,025-13,739-18,810-13,135-20,693
  Dividend Payments0.1%16,79316,78416,78015,04929,85914,80314,80012,94712,91612,91312,60011,20110,77410,77310,1028,0278,0268,0237,3455,6735,325
  Buy Backs-2.00----278,205-----1.00-1.00-2.002.00--2.00--
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HLNE Income Statement

2024-03-31
Consolidated Statements of Income - USD ($)
$ in Thousands
12 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Mar. 31, 2022
Revenues   
Total revenues$ 553,842$ 528,753$ 367,919
Expenses   
Compensation and benefits204,004198,412129,165
Total expenses308,024288,713198,355
Other income (expense)   
Equity in income of investees34,8935,08878,813
Interest income5,4271,789500
Non-operating (loss) gain(2,515)(5,243)64,469
Consolidated variable interest entities related:   
Total other income35,8432,570144,112
Income before income taxes281,661242,610313,676
Income tax expense54,45455,42566,423
Net income227,207187,185247,253
Net income attributable to Hamilton Lane Incorporated140,858109,120145,986
Common Class A   
Consolidated variable interest entities related:   
Net income attributable to Hamilton Lane Incorporated$ 140,858$ 109,120$ 145,986
Basic earnings per share of Class A common stock (in dollars per share)$ 3.72$ 3.05$ 4.02
Diluted earnings per share of Class A common stock (in dollars per share)3.693.013.98
Dividends declared per share of Class A common stock (in dollars per share)$ 1.78$ 1.60$ 1.40
Consolidated entity, excluding VIE   
Expenses   
General, administrative and other$ 103,403$ 89,395$ 68,040
Other income (expense)   
Interest expense(11,169)(8,617)(4,634)
Consolidated VIEs   
Expenses   
General, administrative and other6179061,150
Other income (expense)   
Interest expense(6)0(4)
Interest income4,5813,3250
Consolidated variable interest entities related:   
Equity in income of investees1,5981,455483
Unrealized gain3,0344,7734,485
General Partnerships   
Consolidated variable interest entities related:   
Less: (loss) Income attributable to non-controlling interests534986376
Hamilton Lane Advisors, L.L.C.   
Consolidated variable interest entities related:   
Less: (loss) Income attributable to non-controlling interests80,83571,02796,548
Hamilton Lane Alliance Holdings I, Inc.   
Consolidated variable interest entities related:   
Less: (loss) Income attributable to non-controlling interests05,6174,343
Consolidated Funds   
Consolidated variable interest entities related:   
Less: (loss) Income attributable to non-controlling interests4,9804350
Management and advisory fees   
Revenues   
Total revenues451,936371,874314,228
Incentive fees   
Revenues   
Total revenues101,906156,87953,691
Incentive fees | Consolidated entity, excluding VIE   
Revenues   
Total revenues101,906149,93148,133
Incentive fees | Consolidated VIEs   
Revenues   
Total revenues$ 0$ 6,948$ 5,558

HLNE Balance Sheet

2024-03-31
Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2024
Mar. 31, 2023
Assets  
Fees receivable$ 108,291$ 47,140
Prepaid expenses11,0739,817
Furniture, fixtures and equipment, net33,01328,425
Lease right-of-use assets, net62,42562,327
Investments603,697530,921
Deferred income taxes261,887233,912
Assets of consolidated variable interest entities:  
Investments603,697530,921
Total assets1,271,2001,140,543
Liabilities and equity  
Accounts payable4,5054,559
Accrued compensation and benefits35,97924,190
Accrued members’ distributions23,81515,723
Accrued dividend17,62815,049
Debt196,159213,533
Lease liabilities79,03378,817
Liabilities of consolidated variable interest entities:  
Total liabilities595,242566,351
Commitments and contingencies (Note 16)
Additional paid-in-capital208,402171,567
Total Hamilton Lane Incorporated stockholders’ equity525,153415,444
Total equity675,958574,192
Total liabilities and equity1,271,2001,140,543
Related Party  
Assets  
Due from related parties8,1507,186
Liabilities and equity  
Payable to related parties pursuant to tax receivable agreement201,422174,702
Common Class A  
Liabilities of consolidated variable interest entities:  
Common stock4139
Common Class B  
Liabilities of consolidated variable interest entities:  
Common stock1415
Consolidated entity, excluding VIE  
Assets  
Cash and cash equivalents114,63499,686
Restricted cash4,9854,804
Investments603,697530,921
Other assets34,43546,784
Assets of consolidated variable interest entities:  
Cash and cash equivalents114,63499,686
Investments603,697530,921
Other assets34,43546,784
Liabilities and equity  
Other liabilities (includes $13,071 and $14,228 at fair value)36,70032,856
Liabilities of consolidated variable interest entities:  
Other liabilities36,70032,856
Consolidated VIEs  
Assets  
Cash and cash equivalents012,062
Investments28,57557,044
Other assets35435
Assets of consolidated variable interest entities:  
Cash and cash equivalents012,062
Investments28,57557,044
Other assets35435
Liabilities and equity  
Other liabilities (includes $13,071 and $14,228 at fair value)16,922
Liabilities of consolidated variable interest entities:  
Other liabilities16,922
General Partnerships  
Liabilities of consolidated variable interest entities:  
Non-controlling interests5,0433,877
Hamilton Lane Advisors, L.L.C.  
Liabilities of consolidated variable interest entities:  
Retained earnings316,696243,823
Hamilton Lane Advisors, L.L.C.  
Liabilities of consolidated variable interest entities:  
Non-controlling interests145,762135,702
Consolidated Funds  
Liabilities of consolidated variable interest entities:  
Non-controlling interests$ 0$ 19,169
HLNE
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
 WEBSITEhamiltonlane.com
 INDUSTRYAsset Management
 EMPLOYEES600

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 Thu Jun 13 2024, market cap of Hamilton Lane Inc is 4.8 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 Thu Jun 13 2024, HLNE's PE ratio (Price to Earnings) is 34.07 and Price to Sales (PS) ratio is 8.66. 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.