Hamilton Lane Incorporated
HLNEFinancial ServicesNASDAQAsset Management
Scan Results
Daily timeframeHamilton Lane Incorporated is a private equity and venture capital firm specializing in early venture, emerging growth, turnaround, middle market, mature, mid-venture, bridge, buyout,. With a market capitalization of $4.71B, it sits in mid-cap territory. The firm manages alternative investment strategies like direct credit, direct, fund of fund, evergreen and real assets.
Market Cap
$4.71B
Beta
1.19
P/E (TTM)
14.33
P/E (Fwd)
11.47
EPS (TTM)
$5.92
EPS (Fwd)
$7.40
ROE
32.4%
ROA
10.2%
Cash
$361.0M
Total Debt
$356.5M
Free CF
$305.0M
52W Change
-43.1%
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. No single metric tells the full story. Reviewing HLNE's risk profile alongside its fundamentals and technical indicators provides a more complete picture.