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 $5.51B market capitalization puts HLNE squarely in mid-cap range for its industry. The firm manages alternative investment strategies like direct credit, direct, fund of fund, evergreen and real assets.
Market Cap
$5.51B
Beta
1.25
P/E (TTM)
12.54
P/E (Fwd)
11.11
EPS (TTM)
$6.56
EPS (Fwd)
$7.40
ROE
32.4%
ROA
10.8%
Cash
$337.0M
Total Debt
$364.8M
Free CF
$231.4M
52W Change
-31.4%
Annual Financials
Cash vs Debt
Where HLNE stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, HLNE finished 8.94% below its 150-day moving average ($90.34) and 16.99% below its 200-day moving average ($99.10). 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 October 20, 2026 close, HLNE's RSI(14) was 39.3, 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.
On the balance sheet, HLNE has $337.0M in cash with $364.8M in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Annual free cash flow of $231.4M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. 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.
As with any equity investment, HLNE carries market risk, sector-specific risk, and company-specific risk that investors should evaluate in the context of their own portfolios. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Hamilton Lane Incorporated's trajectory.