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Hamilton Lane Incorporated (HLNE)

Financial Services | Asset Management | Philadelphia, United States | NasdaqGS
81.06 USD -0.03 (-0.037%) ⇩ (July 13, 2026, 4 p.m. EDT)
After hours: 81.06
Short-term:★★★☆☆Long-term:★★★★☆Dividends:★★★★☆
Hot Take ↕ | July 11, 2026, 3:35 a.m. EDT

Hamilton Lane presents a compelling value proposition where the market price has detached significantly from the company's intrinsic value and analyst expectations. Despite trading near its fifty-two-week low, the business generates elite returns on equity and maintains a fortress balance sheet with net cash. The recent price action shows a bounce from the lows, supported by a strong analyst consensus targeting a substantial recovery. However, investors should note the recent revenue contraction, which contrasts with the robust earnings growth and historical price appreciation. The options market reflects this tension, with traders buying protection against further declines while positioning for a rebound toward the mid-range targets. For a patient investor, the current level offers a high-conviction entry point to capitalize on the long-term compounding power of the franchise.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL_84 ✓0.166657
AutoARIMA0.169616
AutoTheta0.170267
AutoETS0.170461
MSTL0.177234
MSTL_84_1260.204926
MSTL_1260.209438

Forecast horizon: 60 days | Selected: MSTL_84

Forecast Reliability
Score 34%
H-stat 4.20
Ljung-Box p 0.000
Jarque-Bera p 0.000
Excess Kurtosis 0.88
Attribute Value
Sector Financial Services
Ex Dividend Date 2026-06-17
Last Dividend Date 2026-06-17
Debt to Equity Ratio 24.308
Revenue per Share 18.243
Market Cap 4,501,571,072
Trailing P/E 13.67
Forward P/E 11.03
Beta 1.17
Profit Margins 32.83%
Website https://www.hamiltonlane.com

As of July 11, 2026, 3:35 a.m. EDT: Speculators are hedging downside risk with heavy put open interest at the 65 and 70 strikes, establishing a perceived floor. Simultaneously, call positioning targets a rebound to the 90 to 130 range, with notable volume spikes at the 190 strike indicating speculative upside hopes. Implied volatility remains elevated on deep out-of-the-money calls, suggesting a belief in a potential sharp move higher.

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 2.96
exDividendDate 2026-06-18
trailingAnnualDividendRate 2.16
trailingAnnualDividendYield 0.026637072
lastDividendValue 0.6
lastDividendDate 2026-06-18
dividendDate 2026-07-07

Info Dump

Attribute Value
52 Week Change -0.46051496
Address1 110 Washington Street
Address2 Suite 1300 Conshohocken
All Time High 203.72
All Time Low 17.32
Ask 87.36
Ask Size 2
Audit Risk 4
Average Analyst Rating 1.6 - Buy
Average Daily Volume10 Day 1,038,370
Average Daily Volume3 Month 995,922
Average Volume 995,922
Average Volume10Days 1,038,370
Beta 1.17
Bid 74.93
Bid Size 2
Board Risk 10
Book Value 20.945
City Philadelphia
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 10
Country United States
Crypto Tradeable 0
Currency USD
Current Price 81.06
Current Ratio 3.267
Custom Price Alert Confidence HIGH
Date Short Interest 1,782,777,600
Day High 82.74
Day Low 80.52
Debt To Equity 24.308
Dividend Date 1,783,382,400
Dividend Rate 2.4
Dividend Yield 2.96
Earnings Call Timestamp End 1,785,960,000
Earnings Call Timestamp Start 1,785,960,000
Earnings Quarterly Growth 0.31
Earnings Timestamp 1,785,933,000
Earnings Timestamp End 1,785,933,000
Earnings Timestamp Start 1,785,933,000
Ebitda 334,820,992
Ebitda Margins 0.44114
Enterprise To Ebitda 12.212
Enterprise To Revenue 5.387
Enterprise Value 4,088,939,264
Eps Current Year 6.12527
Eps Forward 7.34598
Eps Trailing Twelve Months 5.93
Esg Populated 0
Ex Dividend Date 1,781,740,800
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 83.8732
Fifty Day Average Change -2.813202
Fifty Day Average Change Percent -0.03354113
Fifty Two Week Change Percent -46.051495
Fifty Two Week High 161.13
Fifty Two Week High Change -80.07001
Fifty Two Week High Change Percent -0.49692798
Fifty Two Week Low 71.88
Fifty Two Week Low Change 9.18
Fifty Two Week Low Change Percent 0.12771286
Fifty Two Week Range 71.88 - 161.13
Financial Currency USD
First Trade Date Milliseconds 1,488,378,600,000
Five Year Avg Dividend Yield 1.69
Float Shares 41,171,656
Forward Eps 7.34598
Forward P E 11.034606
Free Cashflow 305,028,384
Full Exchange Name NasdaqGS
Full Time Employees 785
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,782,864,000
Gross Margins 0.6053
Gross Profits 459,417,984
Has Pre Post Market Data 1
Held Percent Insiders 0.07186
Held Percent Institutions 1.00435
Implied Shares Outstanding 55,533,814
Industry Asset Management
Industry Disp Asset Management
Industry Key asset-management
Is Earnings Date Estimate 0
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 4,501,571,072
Market State PREPRE
Max Age 86,400
Message Board Id finmb_780675
Most Recent Quarter 1,774,915,200
Net Income To Common 249,180,000
Next Fiscal Year End 1,806,451,200
Non Diluted Market Cap 3,540,360,431
Number Of Analyst Opinions 7
Open 81.74
Operating Cashflow 424,916,992
Operating Margins 0.42490003
Overall Risk 10
Payout Ratio 0.36490002
Phone 610 934 2222
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 81.06
Post Market Time 1,783,981,118
Previous Close 81.09
Price Eps Current Year 13.233703
Price Hint 2
Price To Book 3.870136
Price To Sales Trailing12 Months 5.9309783
Profit Margins 0.32830003
Quick Ratio 3.139
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key buy
Recommendation Mean 1.57143
Region US
Regular Market Change -0.0299988
Regular Market Change Percent -0.0369944
Regular Market Day High 82.74
Regular Market Day Low 80.52
Regular Market Day Range 80.52 - 82.74
Regular Market Open 81.74
Regular Market Previous Close 81.09
Regular Market Price 81.06
Regular Market Time 1,783,972,801
Regular Market Volume 451,650
Return On Assets 0.10167
Return On Equity 0.32439
Revenue Growth -0.022
Revenue Per Share 18.243
Sand P52 Week Change 0.20847368
Sector Financial Services
Sector Disp Financial Services
Sector Key financial-services
Share Holder Rights Risk 10
Shares Outstanding 43,697,364
Shares Percent Shares Out 0.098500006
Shares Short 4,303,660
Shares Short Previous Month Date 1,780,012,800
Shares Short Prior Month 4,190,020
Short Name Hamilton Lane Incorporated
Short Percent Of Float 0.12109999
Short Ratio 3.88
Source Interval 15
State PA
Symbol HLNE
Target High Price 176.0
Target Low Price 102.0
Target Mean Price 132.7143
Target Median Price 128.0
Total Cash 360,955,008
Total Cash Per Share 8.26
Total Debt 356,479,008
Total Revenue 758,993,024
Tradeable 0
Trailing Annual Dividend Rate 2.16
Trailing Annual Dividend Yield 0.026637072
Trailing Eps 5.93
Trailing P E 13.669477
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 112.298676
Two Hundred Day Average Change -31.238678
Two Hundred Day Average Change Percent -0.27817494
Type Disp Equity
Volume 451,650
Website https://www.hamiltonlane.com
Zip 19,428