| Indicators | Browse All

Hamilton Lane Incorporated (HLNE)

Financial Services | Asset Management | Philadelphia, United States | NasdaqGS
106.04 USD -0.84 (-0.786%) ⇩ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 102.81 -3.23 (-3.230%) ⇩ (Aug. 28, 2026, 7:48 p.m. EDT)

Short-term:★★★⯪☆Long-term:★★★★★Dividends:★★★⯪☆
Hot Take | Aug. 22, 2026, 3:58 a.m. EDT

Hamilton Lane presents a compelling long-term case driven by exceptional profitability and growth metrics. The company boasts a 32 percent return on equity and 56 percent revenue growth, supported by a cumulative 596 percent price appreciation over the past eight years. While the stock trades slightly below its 200-day moving average, it remains well above the 50-day average, suggesting immediate support. Analyst consensus targets a 27 percent upside, aligning with the strong fundamentals. However, options activity reveals a cautious undercurrent, with significant put buying at deep strikes suggesting investors are hedging against a potential sharp decline. For a patient investor, the balance sheet strength and cash generation justify a premium valuation, though short-term volatility remains a factor.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.064483
MSTL0.066031
AutoETS0.069463
AutoARIMA0.069464

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 39%
H-stat 0.85
Ljung-Box p 0.000
Jarque-Bera p 0.002
Excess Kurtosis 1.62
Attribute Value
Sector Financial Services
Ex Dividend Date 2026-09-20
Last Dividend Date 2026-06-17
Debt to Equity Ratio 21.558
Revenue per Share 20.616
Market Cap 5,851,883,008
Trailing P/E 16.29
Forward P/E 14.46
Beta 1.17
Profit Margins 32.14%
Website https://www.hamiltonlane.com

As of Aug. 22, 2026, 3:58 a.m. EDT: Speculators are positioning for upside with heavy out-of-the-money call open interest at the 120 strike for late 2026, while simultaneously buying deep out-of-the-money puts at the 50 and 55 strikes to hedge against a significant drop. Implied volatility sits in the 50 to 60 percent range, indicating elevated uncertainty despite the bullish call skew.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.73% 2.03% 1.71% 1.86%
Dividend History
Date Dividend Yield %
2026-06-18 0.600 0.729749
2026-03-20 0.540 0.542223
2025-12-19 0.540 0.401696
2025-09-19 0.540 0.359138
2025-06-20 0.540 0.395054
2025-03-14 0.490 0.343715
2024-12-16 0.490 0.292502
2024-09-16 0.490 0.319781
2024-06-14 0.490 0.421614
2024-03-14 0.445 0.418627
2023-12-14 0.445 0.406764
2023-09-14 0.445 0.488099
2023-06-14 0.445 0.579050
2023-03-14 0.400 0.609477
2022-12-14 0.400 0.557103
2022-09-14 0.400 0.565291
2022-06-14 0.400 0.645161
2022-03-14 0.350 0.476839
2021-12-14 0.350 0.338950
2021-09-14 0.350 0.408497
2021-06-14 0.350 0.388371
2021-03-12 0.313 0.359357
2020-12-14 0.313 0.428708
2020-09-14 0.313 0.512275
2020-06-12 0.313 0.499282
2020-03-13 0.275 0.472022
2019-12-13 0.275 0.477596
2019-09-13 0.275 0.454621
2019-06-13 0.275 0.523810
2019-03-14 0.213 0.499531
2018-12-13 0.213 0.617929
2018-09-13 0.213 0.458065
2018-06-15 0.213 0.460640
2018-03-14 0.175 0.472845
2017-12-14 0.175 0.523169
2017-09-14 0.175 0.749786
2017-06-22 0.175 0.803489
Additional Data
dividendRate 2.4
dividendYield 2.24
exDividendDate 2026-09-21
trailingAnnualDividendRate 2.22
trailingAnnualDividendYield 0.02077096
lastDividendValue 0.6
lastDividendDate 2026-06-18
dividendDate 2026-10-06

Info Dump

Attribute Value
52 Week Change -0.290541
Address1 110 Washington Street
Address2 Suite 1300 Conshohocken
All Time High 203.72
All Time Low 17.32
Ask 115.1
Ask Size 2
Audit Risk 4
Average Daily Volume10 Day 507,420
Average Daily Volume3 Month 841,729
Average Volume 841,729
Average Volume10Days 507,420
Beta 1.173
Bid 98.46
Bid Size 2
Board Risk 10
Book Value 20.945
City Philadelphia
Compensation As Of Epoch Date 1,798,675,200
Compensation Risk 10
Country United States
Crypto Tradeable 0
Currency USD
Current Price 106.04
Current Ratio 4.111
Custom Price Alert Confidence HIGH
Date Short Interest 1,786,665,600
Day High 108.5077
Day Low 105.88
Debt To Equity 21.558
Dividend Date 1,791,244,800
Dividend Rate 2.4
Dividend Yield 2.24
Earnings Call Timestamp End 1,785,855,600
Earnings Call Timestamp Start 1,785,855,600
Earnings Growth 0.505
Earnings Quarterly Growth 0.497
Earnings Timestamp 1,785,846,600
Earnings Timestamp End 1,793,709,000
Earnings Timestamp Start 1,793,709,000
Ebitda 384,316,992
Ebitda Margins 0.44772997
Enterprise To Ebitda 13.849
Enterprise To Revenue 6.201
Enterprise Value 5,322,512,384
Eps Current Year 7.60268
Eps Forward 7.33297
Eps Trailing Twelve Months 6.51
Esg Populated 0
Ex Dividend Date 1,789,948,800
Exchange NMS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fax 610 617 9853
Fifty Day Average 89.9752
Fifty Day Average Change 16.064804
Fifty Day Average Change Percent 0.17854702
Fifty Two Week Change Percent -29.0541
Fifty Two Week High 155.66
Fifty Two Week High Change -49.620003
Fifty Two Week High Change Percent -0.3187717
Fifty Two Week Low 71.88
Fifty Two Week Low Change 34.160004
Fifty Two Week Low Change Percent 0.47523656
Fifty Two Week Range 71.88 - 155.66
Financial Currency USD
First Trade Date Milliseconds 1,488,378,600,000
Five Year Avg Dividend Yield 1.73
Float Shares 39,862,449
Forward Eps 7.33297
Forward P E 14.460716
Free Cashflow 231,402,752
Full Exchange Name NasdaqGS
Full Time Employees 800
Fullday Change -0.839996
Fullday Change Percent -0.785925
Fullday Price 102.81
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,785,542,400
Gross Margins 0.6066
Gross Profits 520,683,008
Has Pre Post Market Data 1
Held Percent Insiders 0.11564
Held Percent Institutions 1.1015
Implied Shares Outstanding 55,185,617
Industry Asset Management
Industry Disp Asset Management
Industry Key asset-management
Is Earnings Date Estimate 1
Language en-US
Last Dividend Date 1,781,740,800
Last Dividend Value 0.6
Last Fiscal Year End 1,774,915,200
Long Business Summary 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. The firm manages alternative investment strategies like direct credit, direct, fund of fund, evergreen and real assets. 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. The firm prefers to invest in disruptive technologies and innovative companies. 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. 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. 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. 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.
Long Name Hamilton Lane Incorporated
Market us_market
Market Cap 5,851,883,008
Market State CLOSED
Max Age 86,400
Message Board Id finmb_780675
Most Recent Quarter 1,782,777,600
Net Income To Common 275,896,000
Next Fiscal Year End 1,806,451,200
Non Diluted Market Cap 4,635,543,173
Number Of Analyst Opinions 7
Open 107.17
Operating Cashflow 373,135,008
Operating Margins 0.45933998
Overall Risk 10
Payout Ratio 0.3379
Phone 610 934 2222
Post Market Change -3.2300034
Post Market Change Percent -3.0460236
Post Market Price 102.81
Post Market Time 1,787,960,932
Previous Close 106.88
Price Eps Current Year 13.947713
Price Hint 2
Price To Book 5.0627837
Price To Sales Trailing12 Months 6.817468
Profit Margins 0.32141998
Quick Ratio 3.982
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change -0.839996
Regular Market Change Percent -0.785925
Regular Market Day High 108.5077
Regular Market Day Low 105.88
Regular Market Day Range 105.88 - 108.5077
Regular Market Open 107.17
Regular Market Previous Close 106.88
Regular Market Price 106.04
Regular Market Time 1,787,947,201
Regular Market Volume 340,458
Return On Assets 0.10783
Return On Equity 0.32416
Revenue Growth 0.565
Revenue Per Share 20.616
Sand P52 Week Change 0.20504117
Sector Financial Services
Sector Disp Financial Services
Sector Key financial-services
Share Holder Rights Risk 10
Shares Outstanding 43,349,167
Shares Percent Shares Out 0.08270001
Shares Short 3,584,452
Shares Short Previous Month Date 1,784,073,600
Shares Short Prior Month 4,341,569
Short Name Hamilton Lane Incorporated
Short Percent Of Float 0.1019
Short Ratio 4.7
Source Interval 15
State PA
Symbol HLNE
Target High Price 182.0
Target Low Price 105.0
Target Mean Price 133.57143
Target Median Price 130.0
Total Cash 337,017,984
Total Cash Per Share 7.868
Total Debt 364,790,016
Total Revenue 858,366,016
Tradeable 0
Trailing Annual Dividend Rate 2.22
Trailing Annual Dividend Yield 0.02077096
Trailing Eps 6.51
Trailing P E 16.288786
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 107.29167
Two Hundred Day Average Change -1.2516708
Two Hundred Day Average Change Percent -0.011666058
Type Disp Equity
Volume 340,458
Website https://www.hamiltonlane.com
Zip 19,428