Hamilton Lane Incorporated
HLNEFinancial ServicesNASDAQAsset Management
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Daily timeframeHeadquartered within the financial services sector, Hamilton Lane Incorporated focuses on Asset Management services and products. 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,. The company carries a $5.58B market cap, placing it firmly in the mid-cap category. The firm manages alternative investment strategies like direct credit, direct, fund of fund, evergreen and real assets.
Market Cap
$5.58B
Beta
1.20
P/E (TTM)
15.42
P/E (Fwd)
13.80
EPS (TTM)
$6.56
EPS (Fwd)
$7.33
ROE
32.4%
ROA
10.8%
Cash
$337.0M
Total Debt
$364.8M
Free CF
$231.4M
52W Change
-30.9%
Annual Financials
Cash vs Debt
Where HLNE stands vs its 150-day and 200-day moving averages
As of the August 31, 2026 close, HLNE finished 9.06% above its 150-day moving average ($97.23) and 0.13% below its 200-day moving average ($106.18). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is HLNE overbought or oversold?
At the August 31, 2026 close, HLNE's RSI(14) was 60.1, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The company holds $337.0M in cash, though total debt stands at $364.8M. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Free cash flow comes in at $231.4M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. Return on equity stands at 32.4%, which is exceptionally high for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Return on assets of 10.8% further supports the picture of efficient asset utilization. Revenue has grown from $528.8M (2023) to $759.0M (2026), reflecting a 44% increase over the period.
Investors considering Hamilton Lane Incorporated should weigh the typical risks associated with HLNE's sector, size, and financial profile against their own risk tolerance and investment objectives. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Hamilton Lane Incorporated and its sector.