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Hamilton Lane Incorporated
HLNE: NasdaqGSLowest reading is at 64 out of 100. All scores are out of 100.
In Short
About The Company
CEO
Mr. Erik R. Hirsch
Market Cap
5.49 Billion USD
Sector
Financial Services
Website
https://www.hamiltonlane.comLast Update
14/10/2026, 13:09:41
Description
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, distressed/vulture, loan, mezzanine in growth capital companies.
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Strongest readings
- ✔Dividend growth averages 15.80% per year
- ✔Return on capital employed of 24.40% is above the market average of 10.00%
- ✔Debt is low at 0.30 times equity
- ✔Financial health is strong (health score 75 out of 100)
- ✔Cashflow and earnings growth is strong (growth score 73 out of 100)
Weakest readings
- ✘Share count has been rising at 3.93% per year
- ✘Returns on capital have declined over five years (2.16% lower)
- ✘The current price sits above estimated fair value (margin of safety -31.18%)
Key Figures
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
Price / earnings (TTM) | N/A | 19.60x | ||
| ✘ | Margin of safety (DCF) | -31.18% | 17.95% | |
| ✘ | Revenue growth (5y average) | 7.69% | 10.97% | |
| ✔ | Dividend yield (TTM) | 2.42% | 1.85% | |
| ✘ | Share count, per year | 3.93% | 0.00% | |
| ✔ | Return on capital employed | 24.40% | 10.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Valuation
64 / 100Priced at or below the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
Price / earnings | N/A | 19.60x | ||
| ✔ | Free cashflow yield | 9.88% | 4.70% | |
| Price / earnings growth | N/A | 1.50x | ||
| Price / book | 2.19x | — | ||
| ✘ | Margin of safety | -31.18% | 17.95% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Estimated intrinsic value of 58.96 USD is below the current price of 81.84 USD
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Estimated Fair Value: 126.1 USD ✔
Current Price: 85.7 USD
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated fair value for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel for the impact this has on longterm investment returns and find a margin of safety you are comfortable with.
Growth
73 / 100Growing faster than the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Revenue growth | 7.69% | 10.97% | |
| ✔ | Earnings growth | 21.97% | 14.48% | |
| ✔ | Cashflow growth | 37.79% | 12.35% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✔Revenue growth has improved this year (24.01% against a five year average of 7.69%)
- ✘Free cashflow growth has slowed this year
Health
75 / 100Balance sheet covers its obligations.
Measured on Leverage and capital, Funding and liquidity, Earnings quality.
| Status | Metric | Value | Reading | Threshold |
|---|---|---|---|---|
| ✔ | Altman-Z score | 5.61 | 3.00 | |
| ✘ | Piotroski score | 4.00 | 5.00 | |
| ✔ | Debt / equity | 0.30x | 0.80x | |
| ✔ | Current ratio | 1.62x | 1.00x | |
| ✔ | Interest coverage | 31.96x | 2.50x | |
| ✔ | Free cashflow / debt | 1.51x | 0.15x | |
| ✔ | Debt / capital | 0.23x | 1.00x |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Dividend
67 / 100Covered, with limited headroom.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Dividend yield | 2.42% | 1.85% | |
| ✔ | Dividend growth | 15.41% | 0.00% | |
| ✔ | Payout ratio (earnings) | 32.62% | 40.00% | |
| ✔ | Payout ratio (cashflow) | 24.53% | 65.00% | |
| ✘ | Worst year, last 5 years | -11.58% | -2.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Dividend growth has been slowing recently
- ✘The dividend was cut within the last five years (worst year -11.58% per share)
Management
67 / 100Returns on capital are at or above the market.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Return on equity | 27.23% | 15.00% | |
| ✔ | Return on capital employed | 24.40% | 10.00% | |
| Return on assets | 10.81% | — | ||
| Free cashflow return on capital | 21.40% | — | ||
| ✘ | Return on capital, 5y change | -2.16% | 0.00% | |
| ✘ | Share count, per year | 3.93% | 0.00% | |
| ✘ | Share count, recent | 4.19% | 0.00% | |
| Realized buyback return | N/A | 0.00% | ||
| ✔ | Goodwill erosion / equity | 0.00% | 2.00% | |
| Price volatility, 5 year | 36.89% | — |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘New shares were issued while the value score was 64 out of 100
Analysts
not enough data| Status | Metric | Value | Reading | Neutral |
|---|---|---|---|---|
| Analyst opinion score | N/A | 50 |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Financial History
Annual figures across the full reporting history we hold.
Market Peers
HLNE
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
See 35+ Years Annual ReportsOther Information
Company Name
Hamilton Lane Incorporated
Currency
USD
Beta
1.199
Vol Avg
678549
Ceo
Mr. Erik R. Hirsch
Cik
0001433642
Cusip
Exchange
NasdaqGS
Full Time Employees
800
Industry
Asset Management
Sector
Financial Services
Ipo Date
Address
110 Washington Street
City
Philadelphia
State
PA
Country
United States
Zip
19428
Phone
610 934 2222
Analysis Last Updated
14/10/2026, 13:09:41
Financial data compiled from SEC EDGAR filings and Yahoo Finance.