Hamilton Lane Incorporated (HLNE)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 274 | 342 | 368 | 529 | 554 | 713 | 759 | 858 |
| Operating profit | $m | 325 | 374 | ||||||
| Net profit | $m | 61 | 98 | 146 | 109 | 141 | 217 | 249 | 276 |
| EPS reported | $ | 5.92 | 6.56 | ||||||
| Operating cashflow per share | $ | 12.41 | 9.56 | ||||||
| Capex per share | $ | 0.16 | 0.15 | ||||||
| FCF per share | $ | 12.25 | 9.40 | ||||||
| Free cash flow | $m | 455 | 393 | ||||||
| Net debt | $m | -85 | 28 | ||||||
| Book value equity | $m | 915 | 939 | ||||||
| Book value per share | $ | 16.79 | 17.26 | ||||||
| Number of shares | m | 54.5 | 54.42 | ||||||
| DPS (TTM paid) | $ | 1.74 | 2.28 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 12.16 | 13.14 | ||||||
| P/B LTM | x | 4.03 | 6.35 | ||||||
| P/S LTM | x | 5.06 | 6.95 | ||||||
| P/FCF LTM | x | 8.11 | 15.20 | ||||||
| EV/EBITDA LTM | x | 7.57 | 11.18 | ||||||
| EV/Sales LTM | x | 3.89 | 6.78 | ||||||
| Earnings Yield LTM | % | +12.92% | +7.61% | ||||||
| FCF Yield | % | +12.33% | +6.58% | ||||||
| Quality | |||||||||
| ROE | % | +27.23% | +31.02% | ||||||
| ROIC | % | +13.89% | +20.00% | ||||||
| Operating margin | % | +42.81% | +45.96% | ||||||
| Gross margin | % | +69.88% | +79.30% | ||||||
| FCF/Sales | % | +59.89% | +45.75% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +9.43% | +77.78% | ||||||
| Sales Growth YoY | % | +6.46% | +54.98% | ||||||
| Net Income Growth YoY | % | +14.61% | +95.87% | ||||||
| FCF Growth | % | +57.46% | +257.72% | ||||||
| Operating Profit Growth | % | +2.65% | +52.32% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +3.85% | +2.13% | ||||||
| Dividend Growth | % | -17.54% | +19.06% | ||||||
| Payout Ratio | % | +43.96% | +40.19% | ||||||
| FCF/Debt | x | 1.28 | 1.08 | ||||||
| Net Debt/EBITDA | x | -0.02 | 0.05 | ||||||
| EBIT/Net interest | x | 21.73 | 27.03 | ||||||
| Net debt/market cap | % | +7.55% | +4.74% | ||||||
| Net debt/Equity | x | -0.09 | 0.03 | ||||||
| Gross debt/equity | x | 0.39 | 0.39 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Hamilton Lane Incorporated operates as an investment management firm, specializing in both direct investments and fund-of-funds strategies. The firm offers a comprehensive range of services, including: Tailored Separate Accounts: Structured as single-client vehicles, these are customized to meet specific client requirements. Specialized Investment Strategies: This category encompasses offerings such as fund-of-funds, secondary market transactions, co-investments, Taft-Hartley plans, and distribution management. Advisory Services: Hamilton Lane provides expert guidance, covering thorough due diligence, strategic portfolio planning, continuous monitoring, and performance reporting. Reporting and Analytics: The company also delivers advanced solutions for data reporting and analysis. For its direct investments, Hamilton Lane targets a diverse array of companies, participating across various stages of their lifecycle. This includes early, mid, and late-stage venture capital, mature businesses, and growth equity opportunities. The firm's interests also extend to emerging growth companies, distressed debt scenarios, later-stage financing, corporate turnarounds, bridge financing, mezzanine capital, and leveraged buyouts, primarily within the middle market segment. When pursuing a fund-of-funds approach, Hamilton Lane allocates capital to a variety of specialized funds. These include those focused on mezzanine, venture capital, private equity, turnaround, secondary investments, real estate, and special situations. Beyond specific asset classes, the firm's investment scope spans multiple sectors, including real estate, technology, healthcare, education, natural resources, energy, essential consumer goods, cleantech, environmental initiatives, community development, and financial empowerment projects. Geographically, Hamilton Lane's private equity investments demonstrate a wide global footprint, with its presence extending across North America (including the United States), Latin America, Western Europe (including the United Kingdom), the Middle East, Africa, Asia (including Japan), and Australia. The firm typically aims to commit between $1 million and $100 million per company, often prioritizing the acquisition of a majority ownership stake in its portfolio companies. Established in 1991, Hamilton Lane Incorporated maintains its headquarters in Conshohocken, Pennsylvania, complemented by a network of additional offices across Europe, North America, and Asia.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Hamilton Lane Incorporated (HLNE)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Hamilton Lane Incorporated operates as an investment management firm, specializing in both direct investments and fund-of-funds strategies. The firm offers a comprehensive range of services, including: Tailored Separate Accounts: Structured as single-client vehicles, these are customized to meet specific client requirements. Specialized Investment Strategies: This category encompasses offerings such as fund-of-funds, secondary market transactions, co-investments, Taft-Hartley plans, and distribution management. Advisory Services: Hamilton Lane provides expert guidance, covering thorough due diligence, strategic portfolio planning, continuous monitoring, and performance reporting. Reporting and Analytics: The company also delivers advanced solutions for data reporting and analysis. For its direct investments, Hamilton Lane targets a diverse array of companies, participating across various stages of their lifecycle. This includes early, mid, and late-stage venture capital, mature businesses, and growth equity opportunities. The firm's interests also extend to emerging growth companies, distressed debt scenarios, later-stage financing, corporate turnarounds, bridge financing, mezzanine capital, and leveraged buyouts, primarily within the middle market segment. When pursuing a fund-of-funds approach, Hamilton Lane allocates capital to a variety of specialized funds. These include those focused on mezzanine, venture capital, private equity, turnaround, secondary investments, real estate, and special situations. Beyond specific asset classes, the firm's investment scope spans multiple sectors, including real estate, technology, healthcare, education, natural resources, energy, essential consumer goods, cleantech, environmental initiatives, community development, and financial empowerment projects. Geographically, Hamilton Lane's private equity investments demonstrate a wide global footprint, with its presence extending across North America (including the United States), Latin America, Western Europe (including the United Kingdom), the Middle East, Africa, Asia (including Japan), and Australia. The firm typically aims to commit between $1 million and $100 million per company, often prioritizing the acquisition of a majority ownership stake in its portfolio companies. Established in 1991, Hamilton Lane Incorporated maintains its headquarters in Conshohocken, Pennsylvania, complemented by a network of additional offices across Europe, North America, and Asia.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free