HLNE
NASDAQ
US
Hamilton Lane Incorporated - Class A Common Stock
$94.19
▼ $-2.82
(-2.91%)
Vol 776K
10
Quality Score
ok
Deep Check
2/5
ok
Rev ✓
NI ✓
>IPO ✗
Mkt Cap
$7.5B
P/E
32.9
ROE
30.9%
Margin
31.1%
D/E
34.59
Beta
1.34
Div Yield
1.61%
52W
$112–$179
Wall Street Consensus
13 analysts · Apr 20263
Strong Buy
7
Buy
3
Hold
0
Sell
0
Strong Sell
76.9%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 100.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $1.35 | $1.55 | +$0.20 |
| Sep 2025 | $1.12 | $1.54 | +$0.42 |
| Jun 2025 | $1.03 | $1.31 | +$0.28 |
| Mar 2025 | $1.20 | $1.21 | +$0.01 |
Quarterly Revenue & Earnings
| Quarter | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|
| Revenue | $168.3M | $198.0M | $176.0M | $190.9M | $198.6M |
| Net Income | $53.0M | $50.5M | $53.7M | $70.9M | $58.4M |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 31.1% | 34.2% | 31.1% | 31.1% | 30.9% | 30.9% |
| P/E (TTM) | 35.86 | 38.71 | 34.38 | 29.92 | 30.18 | 32.85 |
| Net Margin | 30.5% | 30.5% | 30.7% | 30.7% | 31.1% | 31.1% |
| Gross Margin | — | — | — | — | — | — |
| D/E Ratio | 38.03 | 40.47 | 38.03 | 38.03 | 34.59 | 34.59 |
| Current Ratio | 1.16 | 1.16 | 1.16 | 1.16 | 1.14 | 1.14 |
Key Ratios
ROA (TTM)
12.9%
P/S (TTM)
10.22
P/B
14.8
EPS (TTM)
$4.51
CF/Share
$3.66
Rev Growth 3Y
+24.7%
52W High
$179.19
52W Low
$111.98
$111.98
52-Week Range
$179.19
Financial Health
Free Cash Flow
$72.4M
Net Debt
$19.7M
Cash
$340.2M
Total Debt
$359.8M
As of Dec 31, 2025
How does HLNE compare to Financial Services peers?
Peer group: Small-cap Financial Services ($300M+) · 132 companies
HLNE valuation vs Financial Services peers
P/E ratio
32.9
▲
167%
above
peers
(12.3)
vs Peers
vs Industry
Overvalued
P/S ratio
10.2
▲
214%
above
peers
(3.3)
vs Peers
vs Industry
Overvalued
P/B ratio
14.9
▲
817%
above
peers
(1.6)
vs Peers
vs Industry
Overvalued
Div yield
1.6%
▼
64%
below
peers
(4.5%)
vs Peers
vs Industry
Low yield
HLNE profitability vs Financial Services peers
ROE
30.9%
▲
152%
above
peers
(12.3%)
vs Peers
vs Industry
Top tier
Net margin
31.1%
▲
65%
above
peers
(18.9%)
vs Peers
vs Industry
Top tier
Gross margin
—
▼
0%
below
peers
(65.1%)
vs Peers
vs Industry
Top tier
ROA
12.9%
▲
350%
above
peers
(2.9%)
vs Peers
vs Industry
Top tier
HLNE financial health vs Financial Services peers
D/E ratio
34.6
▼
67%
below
peers
(103.6)
vs Peers
vs Industry
Above avg
Current ratio
1.1
▼
1%
below
peers
(1.2)
vs Peers
vs Industry
In line
Beta
1.3
▲
41%
above
peers
(1.0)
vs Peers
vs Industry
More volatile
HLNE fundamentals radar
HLNE
Peer median
Industry
HLNE profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
HLNE vs peers: key metrics
Related Signals
Insider Activity
NeutralBuys
0
Sells
0
BERKMAN DAVID J
Director · Feb 24
10000 shs
DELGADO-MOREIRA JUAN
Chief Executive Officer · Feb 20
9225 shs
HIRSCH ERIK R
Chief Executive Officer · Feb 20
9225 shs
KRAMER ANDREA ANIGATI
Chief Operating Officer · Feb 20
2325 shs
DELGADO-MOREIRA JUAN
Chief Executive Officer · Feb 06
14375 shs
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As of Dec 31, 2025
Dividends
$2.16
/ year
Mar 20, 2026
$0.5400
Dec 19, 2025
$0.5400
Sep 19, 2025
$0.5400
Jun 20, 2025
$0.5400
Mar 14, 2025
$0.4900
Dec 16, 2024
$0.4900
Sep 16, 2024
$0.4900
Jun 14, 2024
$0.4900