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 $4.77B 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
$4.77B
Beta
1.17
P/E (TTM)
14.50
P/E (Fwd)
11.70
EPS (TTM)
$5.92
EPS (Fwd)
$7.34
ROE
32.4%
ROA
10.2%
Cash
$361.0M
Total Debt
$356.5M
Free CF
$305.0M
52W Change
-44.5%
Annual Financials
Cash vs Debt
With $361.0M in cash and $356.5M in debt, HLNE maintains more liquidity than leverage. This favorable balance sheet position can be an asset when capital markets become less accommodating. Annual free cash flow of $305.0M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROE of 32.4% points to exceptionally high capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Return on assets of 10.2% 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.