NASDAQ · Asset Management

HLNE (HLNE) Stock

$101.63 -2.50% NASDAQ: HLNE Financial Services

Valuation

MetricValue
Price$101.63
Market Cap$5.64B
P/E Ratio13.45
P/B Ratio3.67
P/S Ratio5.89
EPS (TTM)$5.41
52-Week High$161.13
52-Week Low$71.88
Dividend Yield2.98%

Financials & Margins

MetricValue
ROE29.51%
ROA10.81%
ROCE16.59%
Gross Margin69.88%
Operating Margin42.81%
Net Margin32.83%
Debt/Equity0.39
Current Ratio1.62

Annual Financials (USD)

Metric20222023202420252026
Revenue$368.0M$529.0M$554.0M$713.0M$759.0M
Operating Profit$170.0M$240.0M$246.0M$317.0M$325.0M
Net Profit$146.0M$109.0M$141.0M$217.0M$249.0M
EPS$3.98$3.01$3.69$5.41$5.92
Op Margin46.1%45.4%44.4%44.4%42.8%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$1.3B$1.1B$1.3B$1.7B$2.3B
Total Liabilities$557.0M$566.0M$595.0M$766.0M$838.0M
Cash$72.0M$112.0M$115.0M$277.0M$364.0M
Borrowings$254.0M$292.0M$275.0M$368.0M$356.0M

Latest News

Hamilton Lane (HLNE) Slid Amid Broader Concerns Insider Monkey · Jul 21, 2026 Oppenheimer Adjusts Price Target on Hamilton Lane to $174 From $176, Maintains Outperform Rating MT Newswires · Jul 17, 2026 Hamilton Lane (HLNE) Could Be 39% Undervalued On Russell Index Removals Simply Wall St. · Jul 7, 2026 Hamilton Lane Incorporated to Announce First Quarter Fiscal 2027 Results on August 4, 2026 PR Newswire · Jul 7, 2026 Hamilton Lane Raises $3.8 Billion Fund Targeting Mid-Market Private Equity Deals Bloomberg · Jul 6, 2026

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$170.0M$227.0M$121.0M$301.0M$460.0M
Investing Cash Flow$-79.0M$173.0M$-133.0M$-130.0M$-536.0M
Financing Cash Flow$-98.0M$-272.0M$-70.0M$-245.0M$252.0M
Net Cash Flow$-14.0M$40.0M$3.0M$164.0M$88.0M
Free Cash Flow$161.0M$222.0M$110.0M$289.0M$455.0M

Valuation & Return Ratios

MetricValue
PEG Ratio26.72
EV / EBITDA9.16
FCF Yield9.42%
Quick Ratio1.62
Interest Coverage21.73
Return 1Y-46.71%
Return 3Y-1.91%
Return 5Y-5.22%

Ownership

Insiders Held7.19%
Institutions Held100.41%
Institutions Float Held108.18%
Institutional HolderSharesReport Date
Blackrock Inc.4,075,9422026-03-31
Kayne Anderson Rudnick Investment Management LLC3,415,1502026-03-31
Vanguard Portfolio Management LLC1,825,4682026-03-31
Vanguard Capital Management LLC1,784,2532026-03-31
State Street Corporation1,319,1212026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AMG $370.43 +1.82% 14.49 $9.78B 0.01%
ARESAres Management Corporation $127.76 +0.99% 61.76 $41.96B 0.00%
BAMBrookfield Asset Management Ltd. $47.35 -1.46% 31.65 $75.61B 0.00%
BNBrookfield Corporation $41.69 -1.60% 93.32 $93.12B 0.00%
BXBlackstone Inc. $129.42 -3.35% 31.36 $156.34B 3.94%

About HLNE

HLNE is headquartered in US.

HLNE stock trades at $101.63 with a market capitalization of $5.64B. The stock is valued at a price-to-earnings (P/E) ratio of 13.45, price-to-book of 3.67, price-to-sales of 5.89. Over the past 52 weeks the stock has ranged between $71.88 and $161.13, and currently trades 36.9% below its 52-week high. It pays a dividend yielding 2.98%.

On profitability, HLNE generates a return on equity (ROE) of 29.51% — well above the market average, a sign of a high-quality business, return on capital employed of 16.59%, an operating margin of 42.81%, a net profit margin of 32.83%.

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