Hamilton Lane Incorporated

$106.83 ▼ -2.91%

2026-04-21 07:18:01

Explore Hamilton Lane Incorporated stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap

$5.96 B

Current Price

$106.83

52W High / Low

$179.19 / $90.47

Stock P/E

25.52

Book Value

$19.96

Dividend Yield

2.02%

ROCE

22.66%

ROE

31.7%

Face Value

—

EPS

$5.61

Exp Qtr EPS

—

Sector

Financial Services

Industry

Asset Management

Employees

760

Beta

1.34

Debt / Equity

27.95

Current Ratio

3.64

Quick Ratio

1.68

Forward P/E

15.02

Price / Sales

6.75

Enterprise Value

$4.54 B

EV / EBITDA

13.48

EV / Revenue

5.94

Rating

Buy

Target Price

$155.14

EPS Forecast (FY)

—

ABOUT

In essence, hamilton Lane Incorporated is a private equity and venture capital firm specializing in early venture, emerging growth, turnaround, middle market, mature, mid-venture, bridge, buyout, distressed/vulture, loan, mezzanine in growth capital companies. In essence, the firm manages alternative investment strategies like direct credit, direct, fund of fund, evergreen and real assets. In essence, for primary and secondary fund of fund investments, the firm focuses to invest in private equity, buyout, special situations, credit, growth equity, middle market, mature, turnarounds, mezzanine and venture capital funds. In essence, the firm prefers to invest in disruptive technologies and innovative companies. In essence, it prefers to invest in space, engine, alternative energy resources, environmental & facilities services, households durables, leisure products, textiles, manufacturing services, water purification, online training service, healthcare services & technology, energy, industrials, commercial services, internet software & services, consumer discretionary, health care, real estate, information technology, tech-enabled businesses, financials, utilities, and consumer services. In essence, the firm prefers to invest in Africa/Middle East, Asia/Pacific, Europe, Southeast Asia, Korea, China, India, Latin America and Caribbean, United States of America, New York, Florida, Arizona, Nevada, New Mexico, Oregon, Washington, California and surrounding states, Australia, Japan, Brazil, United Kingdom, and Canada. In essence, the firm prefers to invest between $0.25 million and $100 million in companies with small- to mid-sized enterprise values. It prefers to take majority stake. In essence, hamilton Lane Incorporated was founded in 1991 and is based in Philadelphia, Pennsylvania with additional offices across Europe, North America, Asia Pacific and the Middle East. ROE at 35.00% based on the latest available annual data. ROCE at 22.66% using operating income and capital employed. Debt to equity stands at 0.51x. Operating margin is 43.31% on trailing numbers. Trailing twelve month sales are available in the dataset.

Pros

Healthy return on equity.
Efficient use of capital employed.
Balance sheet leverage appears manageable.
Short-term liquidity looks comfortable.
Strong operating margin profile.
Net margin remains healthy.
Valuation is not stretched on P/E basis.
Meaningful dividend yield is available.

Cons

Some data points may be missing or delayed because the source is not an official exchange feed.

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Quarterly Results

Figures shown in M / B

	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024
Sales	198.59 M	190.88 M	175.96 M	197.97 M	168.26 M
Operating Profit	86.01 M	79.72 M	76.97 M	84.03 M	75.72 M
Net Profit	58.37 M	70.89 M	53.74 M	50.5 M	52.97 M
EPS in Rs	1.33	1.61	1.22	1.15	1.21

Profit & Loss

Figures shown in M / B

	2025	2024	2023	2022
Sales	712.96 M	553.84 M	528.75 M	367.92 M
Operating Profit	316.55 M	245.82 M	240.04 M	169.56 M
Net Profit	217.42 M	140.86 M	109.12 M	145.99 M
EPS in Rs	4.95	3.21	2.48	3.32

Balance Sheet

Figures shown in M / B

	2025	2024	2023	2022
Total Assets	1.69 B	1.27 B	1.14 B	1.29 B
Total Liabilities	766.46 M	595.24 M	566.35 M	557.46 M
Equity	717.28 M	525.15 M	415.44 M	346.88 M
Current Assets	492.49 M	247.13 M	182.72 M	412.81 M
Current Liabilities	293.16 M	247.37 M	210.03 M	223.43 M

Cash Flow

Last available yearly cash flow history

	2025	2024	2023	2022
Operating CF	300.82 M	120.85 M	226.59 M	169.52 M
Investing CF	-117.58 M	-122.18 M	177.91 M	-70.49 M
Financing CF	-19.16 M	4.4 M	-364.15 M	-113.22 M
Free CF	288.66 M	109.78 M	221.84 M	161 M
Capex	-12.16 M	-11.07 M	-4.75 M	-8.53 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

	2025	2024	2023	2022
Revenue Growth %	28.73%	4.74%	43.71%	—
Earnings Growth %	54.35%	29.09%	-25.25%	—
Profit Margin %	30.49%	25.43%	20.64%	39.68%
Operating Margin %	44.4%	44.38%	45.4%	46.09%
Gross Margin %	70.79%	69.96%	71.76%	70.54%
EBITDA Margin %	53.99%	54.35%	48.92%	88.01%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

Ex Date	Dividend
2026-03-20	$0.54
2025-12-19	$0.54
2025-09-19	$0.54
2025-06-20	$0.54
2025-03-14	$0.49
2024-12-16	$0.49
2024-09-16	$0.49
2024-06-14	$0.49
2024-03-14	$0.445
2023-12-14	$0.445
2023-09-14	$0.445
2023-06-14	$0.445
2023-03-14	$0.4
2022-12-14	$0.4
2022-09-14	$0.4
2022-06-14	$0.4
2022-03-14	$0.35
2021-12-14	$0.35
2021-09-14	$0.35
2021-06-14	$0.35

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name	Type	Shares	Value	% Out	Report Date
iShares Trust-iShares Core S&P Mid-Cap ETF	Mutual Fund	1.31 M	$123.57 M	0.03%	2026-01-31
Federated Hermes Equity Funds-Federated Hermes Kaufmann Fund	Mutual Fund	0.43 M	$40.5 M	0.01%	2026-01-31
Blackrock Inc.	Institutional	4.08 M	$384.11 M	0.09%	2025-12-31
Vanguard Group Inc	Institutional	3.7 M	$348.21 M	0.08%	2025-12-31
Kayne Anderson Rudnick Investment Management LLC	Institutional	2.73 M	$256.94 M	0.06%	2025-12-31
Wasatch Advisors LP	Institutional	1.51 M	$142.43 M	0.03%	2025-12-31
State Street Corporation	Institutional	1.29 M	$121.87 M	0.03%	2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund	Mutual Fund	1.24 M	$116.72 M	0.03%	2025-12-31
T. Rowe Price Investment Management, Inc.	Institutional	1.19 M	$112.2 M	0.03%	2025-12-31
Principal Financial Group, Inc.	Institutional	1.09 M	$102.28 M	0.02%	2025-12-31
Geode Capital Management, LLC	Institutional	1.07 M	$100.66 M	0.02%	2025-12-31
Champlain Investment Partners, LLC	Institutional	1.06 M	$99.96 M	0.02%	2025-12-31
VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund	Mutual Fund	0.9 M	$84.57 M	0.02%	2025-12-31
Janus Henderson Group PLC	Institutional	0.8 M	$75.54 M	0.02%	2025-12-31
Virtus Equity Trust-Virtus KAR Mid-Cap Core Fund	Mutual Fund	0.66 M	$62.12 M	0.01%	2025-12-31