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Hamilton Lane Incorporated (HLNE)

Financial Services | Asset Management | Philadelphia, United States | NasdaqGS
83.50 USD +1.49 (1.817%) ⇧ (Oct. 15, 2026, 4 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★★★⯪Dividends:★★★⯪☆
Hot Take ↕ | Oct. 10, 2026, 6:19 a.m. EDT

Hamilton Lane presents a compelling long-term opportunity where exceptional business fundamentals—32% ROE and robust revenue growth—are currently being punished by the market. While the stock trades significantly below its 200-day average and analysts see substantial upside to the $129 target, the recent price action reflects a temporary correction rather than a structural decline. The dividend remains sustainable with a low payout ratio, providing a cushion. Options flow suggests smart money is accumulating calls, anticipating a recovery. For investors willing to ride out the technical weakness, the valuation and growth profile offer a high-conviction entry.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.157475
AutoETS0.157478
MSTL0.159011
AutoTheta0.177497

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 46%
H-stat 0.38
Ljung-Box p 0.000
Jarque-Bera p 0.094
Excess Kurtosis -1.36
Attribute Value
Sector Financial Services
Ex Dividend Date 2026-09-20
Last Dividend Date 2026-09-20
Debt to Equity Ratio 21.558
Revenue per Share 20.616
Market Cap 5,596,342,784
Trailing P/E 12.73
Forward P/E 11.36
Beta 1.25
Profit Margins 32.14%
Website https://www.hamiltonlane.com

As of Oct. 10, 2026, 6:19 a.m. EDT: Speculators are positioning for a rebound with heavy call open interest concentrated at the 90 and 95 strikes for the October expiration, signaling a bullish bias despite elevated implied volatility on calls. Put positioning is more defensive, with significant open interest at deeper strikes, suggesting a floor rather than a crash expectation.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.68% 2.35% 1.77% 1.91%
Dividend History
Date Dividend Yield %
2026-09-21 0.600 0.679194
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
dividendYield 2.87
exDividendDate 2026-09-21
trailingAnnualDividendRate 2.22
trailingAnnualDividendYield 0.027069869
lastDividendValue 0.6
lastDividendDate 2026-09-21
dividendDate 2026-10-06

Info Dump

Attribute Value
52 Week Change -0.29261267
Address1 110 Washington Street
Address2 Suite 1300 Conshohocken
All Time High 203.72
All Time Low 17.32
Ask 88.06
Ask Size 2
Audit Risk 5
Average Analyst Rating 1.5 - Strong Buy
Average Daily Volume10 Day 652,800
Average Daily Volume3 Month 661,965
Average Volume 661,965
Average Volume10Days 652,800
Beta 1.245
Bid 75.66
Bid Size 2
Board Risk 10
Book Value 21.929
City Philadelphia
Compensation As Of Epoch Date 1,798,675,200
Compensation Risk 10
Country United States
Crypto Tradeable 0
Currency USD
Current Price 83.5
Current Ratio 4.111
Custom Price Alert Confidence HIGH
Date Short Interest 1,790,726,400
Day High 84.12
Day Low 79.685
Debt To Equity 21.558
Display Name Hamilton Lane
Dividend Date 1,791,244,800
Dividend Yield 2.87
Earnings Call Timestamp End 1,793,736,000
Earnings Call Timestamp Start 1,793,736,000
Earnings Growth 0.505
Earnings Quarterly Growth 0.497
Earnings Timestamp 1,793,709,000
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 11.337
Enterprise To Revenue 5.076
Enterprise Value 4,357,079,040
Eps Current Year 7.41862
Eps Forward 7.349
Eps Trailing Twelve Months 6.56
Esg Populated 0
Ex Dividend Date 1,789,948,800
Exchange NMS
Exchange Data Delayed By 15
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fax 610 617 9853
Fifty Day Average 95.3296
Fifty Day Average Change -11.829597
Fifty Day Average Change Percent -0.12409155
Fifty Two Week Change Percent -29.261267
Fifty Two Week High 155.66
Fifty Two Week High Change -72.16
Fifty Two Week High Change Percent -0.46357447
Fifty Two Week Low 71.88
Fifty Two Week Low Change 11.620003
Fifty Two Week Low Change Percent 0.16165836
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 1.65
Float Shares 39,859,879
Forward Eps 7.349
Forward P E 11.36209
Free Cashflow 231,402,752
Full Exchange Name NasdaqGS
Full Time Employees 800
Fullday Change 1.4899979
Fullday Change Percent 1.816849
Fullday Price 83.5
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,790,812,800
Gross Margins 0.6066
Gross Profits 520,683,008
Has Pre Post Market Data 1
Held Percent Insiders 0.11453
Held Percent Institutions 1.12726
Implied Shares Outstanding 67,022,067
Industry Asset Management
Industry Disp Asset Management
Industry Key asset-management
Is Earnings Date Estimate 0
Language en-US
Last Dividend Date 1,789,948,800
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 5,596,342,784
Market State PRE
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 4,729,407,376
Number Of Analyst Opinions 8
Open 80.79
Operating Cashflow 373,135,008
Operating Margins 0.45933998
Overall Risk 10
Payout Ratio 0.3384
Phone 610 934 2222
Previous Close 82.01
Price Eps Current Year 11.255463
Price Hint 2
Price To Book 3.807743
Price To Sales Trailing12 Months 6.519763
Profit Margins 0.32141998
Quick Ratio 3.982
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key strong_buy
Recommendation Mean 1.5
Region US
Regular Market Change 1.49
Regular Market Change Percent 1.81685
Regular Market Day High 84.12
Regular Market Day Low 79.685
Regular Market Day Range 79.685 - 84.12
Regular Market Open 80.79
Regular Market Previous Close 82.01
Regular Market Price 83.5
Regular Market Time 1,792,094,401
Regular Market Volume 955,845
Return On Assets 0.10783
Return On Equity 0.32416
Revenue Growth 0.565
Revenue Per Share 20.616
Sand P52 Week Change 0.16207206
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 0.0773
Shares Short 4,264,322
Shares Short Previous Month Date 1,788,134,400
Shares Short Prior Month 3,857,879
Short Name Hamilton Lane Incorporated
Short Percent Of Float 0.1182
Short Ratio 6.6
Source Interval 15
State PA
Symbol HLNE
Target High Price 181.0
Target Low Price 103.0
Target Mean Price 127.375
Target Median Price 116.5
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 0.027069869
Trailing Eps 6.56
Trailing P E 12.728659
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 100.8897
Two Hundred Day Average Change -17.389702
Two Hundred Day Average Change Percent -0.17236349
Type Disp Equity
Volume 955,845
Website https://www.hamiltonlane.com
Zip 19,428