Hamilton Lane Inc(HLNE)
USD --+0.00%
Reward72High
Risk27Low
📊75%Data
Strong 31% profit margin · 2.1% dividend yield · Revenue growing 18% YoY
HLNE
+0.0 · +0.00%
USD · NASDAQ
Hamilton Lane Inc | Financial Services
Quality Compounder
Market Cap:5.93Bn
ℹ️
Reward Rating
72
High
Top 25% (model universe)
75% data coverage
ℹ️
Risk Rating
27
Low
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on HLNE to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $172.86.

What is Hamilton Lane Inc?

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.

HLNE · Verdict

Strong reward · low risk

HLNE stands out on profitability and cash flow, but watch the volatility signal.

Based on 88% data coverage

HLNE · Verdict

What’s working & what to watch

Strengths 4

  • Profitability91/100

    30% net margin · 32% ROE

  • Cash flow91/100

    40% free-cash-flow margin

  • Balance sheet88/100

    Interest covered 28.2×

  • Growth86/100

    Rev +24.7% CAGR · earnings +14.2%

Watchouts 1

  • Volatility35/100

    Below average

Model-based scoring. For information only — not financial advice.

What is Hamilton Lane Inc?

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. The firm manages alternative investment strategies like direct credit, direct, fund of fund, evergreen and real assets. The company is listed on the NASDAQ in USA, operating in the Financial Services sector, with a market capitalisation of 5.93B, and a P/E ratio of 18.9x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Strong margins and consistent earnings support financial stability.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: High (72)

The scoring profile indicates a strong reward potential, driven primarily by profitability and growth. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

Company Information
SectorFinancial Services
Market Cap5.93B
P/E Ratio18.9358
Dividend Yield2.07%
52 Week High177.1255
52 Week Low98
Last AnnualMarch
IPO Date3/1/2017
IncorporatedUSA
Shares Outstanding44M
No. of Employees760
IndustryAsset Management
ExchangeNASDAQ
Beta1.289
CurrencyUSD