Hamilton Lane Incorporated(HLNE) Stock Research - Grey Stern Research
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Hamilton Lane Incorporated (HLNE) Stock Analysis

$160.14 (1.92%)

HLNE Financial Performance


Use the table below to view Hamilton Lane Incorporated's financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q2 - 2025

Metric Value Ranking among Peers
Price $160.14 -
52 Week Low $103.42 -
52 Week High $203.72 -
Market Cap $8.9 Billion 1/3
Gross Margin 62% 3/3
Profit Margin 37% 1/3
EBITDA margin 44% 1/3
Q2 - 2025 Revenue $150.0 Million 2/3
Q2 - 2025 Earnings $55.0 Million 1/3
Q2 - 2025 Free Cash Flow $109.7 Million 1/3
Trailing 4 Quarters Revenue $648.7 Million 1/3
Trailing 4 Quarters Earnings $181.8 Million 1/3
Quarterly Earnings Growth 31% 1/3
Annual Earnings Growth 35% 1/3
Quarterly Revenue Growth 18% 1/3
Annual Revenue Growth 29% 1/3
Cash On Hand $193.8 Million 2/3
Short Term Debt $0 1/3
Long Term Debt $0 3/3

Hamilton Lane Incorporated Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Hamilton Lane Incorporated's metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 48.83 1/3
PS 13.69 1/3
PB 11.07 1/3
PC 45.81 1/3
Liabilities to Equity 1.03 1/3
ROA 0.13 1/3
ROE 0.30 1/3
Current Ratio 2.29 2/3
Quick Ratio 0.31 2/3
Long Term Debt to Equity 0.00 2/3
Debt to Equity 0.00 2/3
Burn Rate -3.52 1/3
Cash to Cap 0.02 3/3
CCR 1.99 2/3
EV to EBITDA 132.06 1/3
EV to Revenue 13.39 1/3

Company Details

Hamilton Lane Incorporated is an investment firm specializing in direct and fund of fund investments. It provides following services: separate accounts (customized to each individual client and structured as single client vehicles); specialized strategies (fund-of-funds, secondaries, co-investments, taft-hartley, distribution management); advisory relationships (including due diligence, strategic portfolio planning, monitoring and reporting services); and reporting and analytics solutions. For direct investments, the firm invests in early, mid and late venture, mature companies, growth equity, emerging growth, distressed debt, later stage, turnarounds, bridge financing, mezzanine financing, and buyouts in middle market companies. For fund of fund investments, it invests in mezzanine, venture capital, private equity, turnaround, secondary investments, real estate, and special situation funds. The firm invests in real estate investments. It also invest in technology, healthcare, education, natural resources, energy and essential consumer goods sectors, cleantech, and environment, community development, and financial empowerment. It invests in private equity markets in North America, Latin America, United States, Western Europe, Middle East, Africa, United Kingdom, Asia, Japan, and Australia. The firm prefer to invest $1 million to $100 million in companies. It prefers to have majority stake in companies. Hamilton Lane Incorporated was founded in 1991 and is based in Conshohocken, Pennsylvania with additional offices across Europe, North America, and Asia.

CEO: Mr. Mario Giannini

Website: https://www.hamiltonlane.com

Address: 1 Presidential Blvd Fl 4 Bala Cynwyd, PENNSYLVANIA

Exchange: NASDAQ Global Select

Industry: Asset Management

Hamilton Lane Incorporated Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Hamilton Lane Incorporated. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Noah Holdings Limited NOAH $813.5 Million
BrightSphere Investment Group Inc. BSIG $983.0 Million
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
HLNE Income Statements
Quarter Year Revenue Earnings
Q2 2025 $ 150.0 Million $55.0 Million
Q1 2025 $ 196.7 Million $59.0 Million
Q4 2024 $ 176.7 Million $48.4 Million
Q3 2024 $ 125.3 Million $19.5 Million
Q2 2024 $ 126.9 Million $42.0 Million
Q1 2024 $ 125.0 Million $31.0 Million
Q4 2023 $ 112.8 Million $51.4 Million
Q3 2023 $ 127.1 Million $21.9 Million

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HLNE Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q2 2025 $193.8 Million $1.4 Billion $0 $612.5 Million
Q1 2025 $171.1 Million $1.4 Billion $274.5 Million $736.8 Million
Q4 2024 $114.6 Million $1.3 Billion $275.2 Million $676.0 Million
Q3 2024 $164.5 Million $1.2 Billion $277.1 Million $624.1 Million
Q2 2024 $128.1 Million $1.4 Billion $0 $466.9 Million
Q1 2024 $125.2 Million $1.2 Billion $278.9 Million $434.8 Million
Q4 2023 $111.7 Million $1.1 Billion $292.4 Million $415.4 Million
Q3 2023 $150.0 Million $1.1 Billion $278.7 Million $394.7 Million

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HLNE Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q2 2025 $109.7 Million $1.5 Million $120.7 Million
Q1 2025 $87.5 Million -$1.5 Million $51.5 Million
Q4 2024 $20.1 Million -$1.6 Million -$49.8 Million
Q3 2024 -$39.6 Million -$3.2 Million -$65.3 Million
Q2 2024 $65.4 Million $0 $65.4 Million
Q1 2024 $54.6 Million -$3.4 Million $13.4 Million
Q4 2023 $11.7 Million -$1.5 Million -$36.5 Million
Q3 2023 $56.7 Million -$771,000 $27.7 Million

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