HLNE

Hamilton Lane Incorporated

Price

$80.94

return (12m)

-31.44%

p/e

12.50

p/bv

2.04

DIVIDEND YIELD

2.74%

HLNE price

Hamilton Lane

If you had invested

exposure

years ago

ago, you would now have *

ago, you would now have:

*The amount considers the reinvestment of dividends.

Return on Investment HLNE

1 month

3 months

1 year

2 years

5 years

10 years

return

1 month

-4.96%

3 months

-8.22%

1 year

-31.44%

2 years

-53.10%

5 years

-15.43%

10 years

0.00%

Profitability Comparator

If you had invested

years ago

ago, you would now have:

Fundamentals HLNE

Valuation

P/E

12.50

Sector -138.41

Industry 10.45

P/BV

2.04

Sector -9.97

Industry 1.06

P/Revenue (PSR)

4.02

Sector -9.90

Industry 2.11

EV/EBITDA

6.22

Sector -

Industry -

EV/EBIT

6.34

Sector -

Industry -

P/EBITDA

6.36

Sector -68.47

Industry -0.37

P/EBIT

6.48

Sector -71.90

Industry -77.52

P/Total Assets

1.36

Sector 0.13

Industry 0.10

P/Net Current Assets

-4.07

Sector -9.92

Industry -2.73

P/Working Capital

Sector -

Industry -

EPS

6.65

Sector -9,535.79

Industry 2.54

BVPS

40.77

Sector -8,460.32

Industry 26.75

Efficiency

Gross Margin

100.00%

Sector 1.05%

Industry 10.34%

EBITDA Margin

56.66%

Sector -259.92%

Industry 2.82%

EBIT Margin

43.62%

Sector -7.29%

Industry 2.52%

Net Profit Margins

32.14%

Sector -2.46%

Industry 25.13%

Asset Turnover

0.11

Sector 0.01

Industry 0.01

Profitability

ROE

16.30%

Sector -1,324.85%

Industry 9.72%

ROA

10.87%

Sector -8.21%

Industry 0.99%

ROIC

23.68%

Sector -12.12%

Industry -4.65%

Dividends

Dividend yield

2.74%

Sector 0.26%

Industry 1.78%

Payout

34.25%

Sector 5.52%

Industry 23.21%

Debt

Current Ratio

Sector -

Industry -

Net Debt / EBITDA

-0.14

Sector -

Industry -

Net Debt / EBIT

-0.14

Sector -

Industry -

Net Debt / Equity

-0.04

Sector -1.35

Industry -0.13

Gross Debt / Equity

0.16

Sector -0.24

Industry 0.01

Equity/Assets

0.67

Sector -0.03

Industry 0.10

Liabilities/Assets

0.33

Sector 0.36

Industry 0.89

Growth

5Y Revenue CAGR

18.34%

Sector -

Industry -

5Y Earnings CAGR

9.92%

Sector -

Industry -

Fundamentals HLNE

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FAIR VALUE OF Hamilton Lane ACCORDING TO BENJAMIN GRAHAM

Graham's Fair Value

The Fair Value formula was created by Benjamin Graham to identify stocks with appreciation potential or that are being traded for less than they are worth. Graham was one of the greatest investors in history and Warren Buffett’s mentor.

Current price

$80.94

Fair Value

$78.10

Upside

-3.50%

See Graham's ranking

Because it considers equity value in its calculation, this formula may not work well for technology companies.

This is not a buy/sell recommendation; the fair value calculation takes into account only the formula created by Benjamin Graham, published in the book The Intelligent Investor.

Assets	Price ($)	Return 12m	DY	P/E	P/BV	ROE	Net Profit Margins
HLNE Hamilton Lane Incorporated	$80.94	-31.44%	2.74%	12.50	2.04	16.30%	32.14%
GUT Gabelli Utility Closed Fund	$5.16	-4.04%	12.03%	4.96	1.31	26.43%	97.92%
ALRS Alerus Financial Corporation	$32.19	54.66%	2.67%	29.14	1.38	4.75%	11.68%
OWL Blue Owl Capital Inc	$9.40	-43.15%	9.73%	33.16	3.23	9.73%	6.50%
WD Walker & Dunlop Inc	$34.23	-58.33%	8.01%	29.29	0.65	2.23%	2.99%
SDEV Stablecoin Development Corporation	$1.09	-82.69%	0.00%	0.06	0.23	379.90%	100.00%
KSICU Kadem Sustainable Impact Corporation	$0.00	-	0.00%	416.08	1.35	0.32%	0.00%
AGM Federal Agricultural Mortgage Corporation	$204.26	31.59%	3.12%	10.20	1.19	11.62%	15.36%
JPM JPMorgan Chase & Co.	$339.75	14.43%	1.79%	13.67	2.41	17.92%	21.74%
NU Nu Holdings (NuBank)	$12.05	-24.69%	0.00%	16.71	4.55	27.22%	18.61%
MA Mastercard Incorporated	$614.05	8.12%	0.54%	33.65	97.59	289.99%	46.34%
BAC Bank of America Corporation	$51.08	-0.98%	2.28%	11.45	1.25	10.95%	27.34%
INTR Inter & Co. Inc. Class A Common Shares (Banco Inter)	$4.19	-53.88%	2.48%	6.94	1.00	14.43%	9.28%
BRK-B Berkshire Hathaway INC.	$544.11	11.48%	0.00%	13.68	1.57	11.46%	22.34%
HSBC HSBC Holdings PLC	$86.13	33.93%	4.38%	11.74	1.51	12.98%	18.78%
BRK-A Berkshire Hathaway INC.	$815,218.81	11.27%	0.00%	13.67	1.57	11.45%	22.32%
BLK BlackRock Inc.	$1,151.30	3.99%	1.98%	19.84	3.23	16.56%	32.81%
C Citigroup Inc.	$124.07	26.16%	2.03%	11.68	1.07	9.09%	14.38%
RY ROYAL BANK OF CANADA	$202.71	41.40%	2.34%	147.22	20.58	13.98%	15.76%
ITUB Itau Unibanco Banco Holding SA	$7.40	15.08%	7.62%	12.30	1.98	16.14%	9.37%
AXP American Express Company	$316.13	-11.37%	1.13%	16.93	0.68	4.03%	15.87%

Stock vs Indice Comparison Tool

If you had invested

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

HLNE - Historical Dividends

Current Dividend Yield

2.74%

5-year average Dividend Yield

1.66%

Current Payout

34.25%

5-year average Payout

43.50%

DRAG THE FRAME TO SEE MORE DATA

type	Ex - Dividend Date	payment date	value
Dividends	09/18/2026	10/06/2026	0.60000000
Dividends	06/17/2026	07/07/2026	0.60000000
Dividends	03/19/2026	04/06/2026	0.54000000
Dividends	12/18/2025	01/07/2026	0.54000000
Dividends	09/18/2025	10/06/2025	0.54000000
Dividends	06/19/2025	07/07/2025	0.54000000
Dividends	03/13/2025	04/04/2025	0.49000000
Dividends	12/13/2024	01/07/2025	0.49000000
Dividends	09/13/2024	10/04/2024	0.49000000
Dividends	06/13/2024	07/05/2024	0.49000000
Dividends	03/13/2024	04/04/2024	0.44500000
Dividends	12/13/2023	01/05/2024	0.44500000
Dividends	09/13/2023	10/05/2023	0.44500000
Dividends	06/13/2023	07/07/2023	0.44500000
Dividends	03/13/2023	04/06/2023	0.40000000
Dividends	12/13/2022	01/06/2023	0.40000000
Dividends	09/13/2022	10/06/2022	0.40000000
Dividends	06/13/2022	07/07/2022	0.40000000
Dividends	03/11/2022	04/06/2022	0.35000000
Dividends	12/13/2021	01/06/2022	0.35000000
Dividends	09/13/2021	10/06/2021	0.35000000
Dividends	06/11/2021	07/07/2021	0.35000000
Dividends	03/11/2021	04/06/2021	0.31250000
Dividends	12/11/2020	01/07/2021	0.31250000
Dividends	09/11/2020	10/06/2020	0.31250000
Dividends	06/11/2020	07/07/2020	0.31250000
Dividends	03/12/2020	04/06/2020	0.27500000
Dividends	12/12/2019	01/07/2020	0.27500000
Dividends	09/12/2019	10/04/2019	0.27500000
Dividends	06/12/2019	07/05/2019	0.27500000
Dividends	03/13/2019	04/04/2019	0.21250000
Dividends	12/12/2018	01/07/2019	0.21250000
Dividends	09/12/2018	10/04/2018	0.21250000
Dividends	06/14/2018	07/06/2018	0.21250000
Dividends	03/13/2018	04/05/2018	0.17500000
Dividends	12/13/2017	01/05/2018	0.17500000
Dividends	09/13/2017	10/02/2017	0.17500000
Dividends	06/22/2017	07/10/2017	0.17500000

ABOUT Hamilton Lane

Hamilton Lane Incorporated

Average Investor10 user rating

4.0 (1 people)

United States

19 years

Founded: 2007

2017

Time since IPO - 9 years

450

Employees

Hamilton Lane Incorporated (United States) is listed on the Nasdaq and has a market capitalization of $3.45 billion, with shareholders equity totaling $1.69 billion.

The company employs approximately 450 people and operates in the Financial sector, within the Diversified Financial Services industry.

Over the past 12 months, Hamilton Lane Incorporated reported $858.37 million in revenue, generating net income of $275.90 million.

Key financial metrics include a P/E ratio of 12.50, a price-to-book (P/B) ratio of 2.04, and a trailing twelve-month dividend yield of 2.74%.

The company trades under the ticker HLNE.

Market cap

$3.45 billion

Net worth

$1.69 billion

$1,692,121,000.00

Assets

$2.54 billion

$2,538,747,000.00

Total Shares Outstanding

41.50 million

41,499,000

Average Daily Trading Volume

$612.60 Thousand

$612,600.48

Sector

Financial

Industry

Diversified Financial Services

HLNE

HLNE revenue and profits

Financial Results HLNE

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HLNE cash flow

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ROE

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