TheEdgeResearch
Home / Stocks / HLNE

Hamilton Lane Incorporated (HLNE)

NASDAQ Financial Services Asset Management
$103.75 ▼ -1.03%
Market Cap
$5.76B
Sector
Financial Services
Industry
Asset Management
Beta
1.17
52-Wk Range
71.88-161.13
CEO
Erik R. Hirsch
Country
US
Currency
USD

Hamilton Lane Incorporated operates in the Asset Management industry of the Financial Services sector, headquartered in Philadelphia, PA, US. The stock last traded at $103.75, down 1.03% on the session, giving a market capitalisation of $5.76B. On trailing twelve-month figures it carries a trailing P/E of 15.65, a net margin of 32.1%. Its beta of 1.17 implies it has historically moved more than the broad market.

Valuation & profitability (TTM)
P/E
15.65
Price / Sales
6.71
Price / Book
4.61
EV / EBITDA
10.68
Gross margin
79.3%
Operating margin
46.0%
Net margin
32.1%
Return on equity
Debt / equity
0.39
Current ratio
4.05
Dividend yield
2.1%
Payout ratio
52.0%
Company profile
Exchange
NASDAQ Global Select
Employees
785
IPO date
2017-03-01
Headquarters
Philadelphia, PA, US
About Hamilton Lane Incorporated

Hamilton Lane Incorporated operates as an investment management firm, specializing in both direct investments and fund-of-funds strategies. The firm offers a comprehensive range of services, including: Tailored Separate Accounts: Structured as single-client vehicles, these are customized to meet specific client requirements. Specialized Investment Strategies: This category encompasses offerings such as fund-of-funds, secondary market transactions, co-investments, Taft-Hartley plans, and distribution management. Advisory Services: Hamilton Lane provides expert guidance, covering thorough due diligence, strategic portfolio planning, continuous monitoring, and performance reporting. Reporting and Analytics: The company also delivers advanced solutions for data reporting and analysis. For its direct investments, Hamilton Lane targets a diverse array of companies, participating across various stages of their lifecycle. This includes early, mid, and late-stage venture capital, mature businesses, and growth equity opportunities. The firm's interests also extend to emerging growth companies, distressed debt scenarios, later-stage financing, corporate turnarounds, bridge financing, mezzanine capital, and leveraged buyouts, primarily within the middle market segment. When pursuing a fund-of-funds approach, Hamilton Lane allocates capital to a variety of specialized funds. These include those focused on mezzanine, venture capital, private equity, turnaround, secondary investments, real estate, and special situations. Beyond specific asset classes, the firm's investment scope spans multiple sectors, including real estate, technology, healthcare, education, natural resources, energy, essential consumer goods, cleantech, environmental initiatives, community development, and financial empowerment projects. Geographically, Hamilton Lane's private equity investments demonstrate a wide global footprint, with its presence extending across North America (including the United States), Latin America, Western Europe (including the United Kingdom), the Middle East, Africa, Asia (including Japan), and Australia. The firm typically aims to commit between $1 million and $100 million per company, often prioritizing the acquisition of a majority ownership stake in its portfolio companies. Established in 1991, Hamilton Lane Incorporated maintains its headquarters in Conshohocken, Pennsylvania, complemented by a network of additional offices across Europe, North America, and Asia.

Comparable companies

Hamilton Lane Incorporated is most often compared with the following Financial Services names:

AMGATCOFCFSJHGMAINOBDCOTFPNFPPSECSTEP
More research on HLNE
HLNE technical analysis HLNE TheEdge Score Compare against peers
Open full interactive analysis & DCF →