HAMILTON LANE INC

NASDAQ: HLNE (Hamilton Lane Incorporated)

Last update: 18 Aug, 5:09PM

155.40

-0.06 (-0.04%)

Previous Close 155.46
Open 155.18
Volume 220,447
Avg. Volume (3M) 647,424
Market Cap 8,652,500,992
Price / Earnings (TTM) 29.77
Price / Earnings (Forward) 33.44
Price / Sales 8.70
Price / Book 8.63
52 Weeks Range
124.10 (-20%) — 203.72 (31%)
Earnings Date 5 Nov 2025
TTM Dividend Yield 1.29%
Profit Margin 30.49%
Operating Margin (TTM) 42.45%
Diluted EPS (TTM) 5.41
Quarterly Revenue Growth (YOY) 12.10%
Quarterly Earnings Growth (YOY) 4.40%
Total Debt/Equity (MRQ) 41.19%
Current Ratio (MRQ) 4.03
Operating Cash Flow (TTM) 300.82 M
Levered Free Cash Flow (TTM) 156.55 M
Return on Assets (TTM) 13.36%
Return on Equity (TTM) 39.22%

Market Trend

Short Term Medium Term
Industry Asset Management (US) Bullish Mixed
Asset Management (Global) Bullish Mixed
Stock Hamilton Lane Incorporated Bullish Bullish

AIStockmoo Score

-0.7
Analyst Consensus 1.5
Insider Activity -4.0
Price Volatility 2.0
Technical Moving Averages -2.5
Technical Oscillators -0.5
Average -0.70

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Hamilton Lane Inc is a private market investment solutions provider in the United States. It works with its clients to conceive, structure, build out, manage and monitor portfolios of private markets funds and direct investments, and it helps them access a set of such investment opportunities around the world. The company offers a range of investment solutions across a range of private markets, including private equity, private credit, real estate, infrastructure, natural resources, growth equity, venture capital and impact. The company generate revenues mainly from management and advisory fees.

Sector Financial Services
Industry Asset Management
Investment Style Small Growth
% Held by Insiders 8.34%
% Held by Institutions 110.75%
52 Weeks Range
124.10 (-20%) — 203.72 (31%)
Price Target Range
145.00 (-6%) — 168.00 (8%)
High 168.00 (Keefe, Bruyette & Woods, 8.11%) Hold
Median 162.00 (4.25%)
Low 145.00 (JP Morgan, -6.69%) Hold
Average 158.33 (1.89%)
Total 3 Hold
Avg. Price @ Call 154.49
Firm Date Target Price Call Price @ Call
Keefe, Bruyette & Woods 06 Aug 2025 168.00 (8.11%) Hold 156.57
JP Morgan 23 Jul 2025 145.00 (-6.69%) Hold 155.52
Wells Fargo 11 Jul 2025 162.00 (4.25%) Hold 151.38
Name Avg. Buy ($) Avg. Sell ($) Net Quantity Net Value ($)
FRENCH RIVER 5 LTD - 147.04 -150,000 -22,056,000
HLA INVESTMENTS LLC - 147.04 -469,880 -69,091,155
ROGERS HARTLEY R. - 147.04 -149,875 -22,037,620
SCHMERTZLER MICHAEL - 147.04 -25,005 -3,676,735
WHITTEMORE EDWARD B. - 147.04 -10,000 -1,470,400
WHITTEMORE LAURENCE - 147.04 -35,000 -5,146,400
Aggregate Net Quantity -839,760
Aggregate Net Value ($) -123,478,310
Aggregate Avg. Buy ($) -
Aggregate Avg. Sell ($) 147.04
Name Holder Date Type Quantity Price Value ($)
WHITTEMORE EDWARD B. 04 Sep 2025 Disposed (-) 10,000 147.04 1,470,400
WHITTEMORE LAURENCE 04 Sep 2025 Disposed (-) 35,000 147.04 5,146,400
SCHMERTZLER MICHAEL 04 Sep 2025 Disposed (-) 25,005 147.04 3,676,735
HLA INVESTMENTS LLC 04 Sep 2025 Disposed (-) 320,005 147.04 47,053,535
HLA INVESTMENTS LLC 04 Sep 2025 Disposed (-) 149,875 147.04 22,037,620
ROGERS HARTLEY R. Officer 04 Sep 2025 Disposed (-) 149,875 147.04 22,037,620
FRENCH RIVER 5 LTD 04 Sep 2025 Sell (-) 150,000 147.04 22,056,000
TTM Dividend Yield 1.29%
5Y Average Dividend Yield 1.58%
Payout Ratio 36.23%
Ex Date Announcement Date Payment Date Details
20 Jun 2025 - 07 Jul 2025 0.54 Cash
14 Mar 2025 - 04 Apr 2025 0.49 Cash
16 Dec 2024 - 07 Jan 2025 0.49 Cash
16 Sep 2024 - 04 Oct 2024 0.49 Cash
14 Jun 2024 - 05 Jul 2024 0.49 Cash
14 Mar 2024 - 04 Apr 2024 0.445 Cash
14 Dec 2023 - 05 Jan 2024 0.445 Cash
14 Sep 2023 - 05 Oct 2023 0.445 Cash
14 Jun 2023 - 07 Jul 2023 0.445 Cash
14 Mar 2023 - 06 Apr 2023 0.4 Cash
14 Dec 2022 - 06 Jan 2023 0.4 Cash
14 Sep 2022 - 06 Oct 2022 0.4 Cash
14 Jun 2022 - 07 Jul 2022 0.4 Cash
14 Mar 2022 - 06 Apr 2022 0.35 Cash
14 Dec 2021 - 06 Jan 2022 0.35 Cash
14 Sep 2021 - 06 Oct 2021 0.35 Cash
14 Jun 2021 - 07 Jul 2021 0.35 Cash
12 Mar 2021 - 06 Apr 2021 0.3125 Cash
14 Dec 2020 - 07 Jan 2021 0.3125 Cash
14 Sep 2020 - 06 Oct 2020 0.3125 Cash
12 Jun 2020 - 07 Jul 2020 0.3125 Cash
13 Mar 2020 - 06 Apr 2020 0.275 Cash
13 Dec 2019 - 07 Jan 2020 0.275 Cash
13 Sep 2019 - 04 Oct 2019 0.275 Cash
13 Jun 2019 - 05 Jul 2019 0.275 Cash
14 Mar 2019 - 04 Apr 2019 0.2125 Cash
13 Dec 2018 - 07 Jan 2019 0.2125 Cash
13 Sep 2018 - 04 Oct 2018 0.2125 Cash
15 Jun 2018 - 06 Jul 2018 0.2125 Cash
14 Mar 2018 - 05 Apr 2018 0.175 Cash
14 Dec 2017 - 05 Jan 2018 0.175 Cash
14 Sep 2017 - 02 Oct 2017 0.175 Cash
22 Jun 2017 - 10 Jul 2017 0.175 Cash
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Annual Dividend Yield

Year Annual Dividend ($) Frequency/Year Yield %
2025 1.52 3 0.98
2024 1.87 4 1.26
2023 1.69 4 1.49
2022 1.50 4 2.35
2021 1.33 4 1.28
2020 1.18 4 1.51
2019 0.975 4 1.64
2018 0.775 4 2.10
2017 0.350 2 0.99
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The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

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Risk Profile

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Moderate
Moderate Aggressive
Aggressive
Margin of Safety (EP)
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Target Profit (TP2)
Maximum Loss (SL)

Disclaimer: The above is for illustrative purposes only and is NOT investment advice. Seek advice from a qualified financial professional.

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Take Profit 2 (TP2)

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52W Range
 
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All alert prices are within 52 weeks price range

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