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Hamilton Lane Incorporated

HLNE Finance Investment Managers
$103.00
▼ -0.1% Today
as of Sep 4, 16:50 ET
Last 30 days +15.13% Jul 28 → Sep 04
$87.08 $92.92 $98.76 $104.59 $110.43 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$101.73
High
$103.74
Low
$100.00
Volume
$327,764
Avg Vol
$706,444
Mkt Cap
$5.9B
P/E (TTM)
—
Beta
—
52w High
$155.66
52w Low
$71.88
Div Yield
—
Shares Out
—

Recent Press Releases & News last 60 days · 25 items

Sep 4 · 11:01 Insider Monkey
Hamilton Lane’s (HLNE) Record Scale Meets Choppy Client Flows
Aug 27 · 12:51 MT Newswires
Oppenheimer Adjusts Hamilton Lane PT to $181 From $182, Maintains Outperform Rating
Aug 26 · 13:55 Zacks
Does Hamilton Lane (HLNE) Have the Potential to Rally 26.5% as Wall Street Analysts Expect?
▸ Show all 25 press releases & news Free account →

Overview

52-week range
$72
$156
37% of range
Avg surprise (last 3)
+12.9%
Avg reaction (last 2)
-3.5%
50% positive
Latest IV / EM
51%
EM ±8.0% · $105 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.98$1.11$1.23$1.36$1.49 Actual $1.21Est $1.20Actual $1.31Est $0.98Actual $1.49Est $1.43 Mar/2025Jun/2025Mar/2026
Revenue vs Net Income Revenue Net income
$0$72M$145M$217M$289M Sep 24Dec 24Jun 25Sep 25Dec 25Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Thu May 21, 2026Mar/2026 $1.49 $1.43 +4.2% +23.1% +4.1% earnings
Tue Aug 5, 2025Jun/2025 $1.31 $0.98 +33.7% — — earnings
Thu May 29, 2025Mar/2025 $1.21 $1.20 +0.8% — -11.1% earnings

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$275M—$199M$191M$176M—$168M$150M
Cost of revenue————————
Gross profit————————
Operating income————————
Net income$80M—$58M$71M$54M—$53M$55M
EPS (diluted)————————

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents————————
Inventory————————
Total current assets————————
Total assets$2.54B$2.30B$2.17B$1.98B$1.80B$1.69B$1.59B$1.42B
Long-term debt$274M$278M$280M$286M$289M$290M$292M$195M
Total liabilities$847M$838M$845M$822M$807M$766M$729M$622M
Total equity$939M$915M$877M$1.16B$995M$717M$862M$802M

Implied volatility — last 90 days

41%69%97%125%153% Jun 07 — IV 63% · EM ±8.7%Jun 08 — IV 64% · EM ±8.4%Jun 09 — IV 66% · EM ±8.3%Jun 10 — IV 76% · EM ±8.9%Jun 11 — IV 78% · EM ±8.6%Jun 12 — IV 66% · EM ±6.8%Jun 15 — IV 139% · EM ±10.0%Jun 16 — IV 66% · EM ±3.9%Jun 17 — IV 154% · EM ±6.4%Jun 19 — IV 55% · EM ±12.2%Jun 22 — IV 57% · EM ±11.9%Jun 23 — IV 57% · EM ±11.6%Jun 24 — IV 53% · EM ±10.7%Jun 25 — IV 56% · EM ±10.9%Jun 26 — IV 55% · EM ±10.5%Jun 29 — IV 59% · EM ±10.5%Jun 30 — IV 55% · EM ±9.5%Jul 01 — IV 55% · EM ±9.2%Jul 02 — IV 59% · EM ±9.5%Jul 03 — IV 61% · EM ±9.5%Jul 06 — IV 83% · EM ±11.5%Jul 07 — IV 63% · EM ±8.3%Jul 08 — IV 60% · EM ±7.5%Jul 09 — IV 59% · EM ±7.0%Jul 10 — IV 66% · EM ±7.3%Jul 13 — IV 86% · EM ±7.2%Jul 14 — IV 109% · EM ±7.9%Jul 15 — IV 111% · EM ±6.5%Jul 16 — IV 70% · EM ±2.9%Jul 20 — IV 54% · EM ±12.7%Jul 21 — IV 56% · EM ±12.9%Jul 22 — IV 62% · EM ±14.2%Jul 23 — IV 61% · EM ±13.7%Jul 24 — IV 56% · EM ±12.5%Jul 27 — IV 57% · EM ±12.0%Jul 28 — IV 59% · EM ±12.0%Jul 29 — IV 59% · EM ±11.8%Jul 30 — IV 59% · EM ±11.6%Jul 31 — IV 56% · EM ±10.8%Aug 03 — IV 59% · EM ±10.4%Aug 04 — IV 55% · EM ±9.4%Aug 05 — IV 41% · EM ±6.9%Aug 06 — IV 56% · EM ±9.0%Aug 07 — IV 52% · EM ±8.2%Aug 10 — IV 62% · EM ±8.6%Aug 11 — IV 57% · EM ±7.6%Aug 12 — IV 61% · EM ±7.7%Aug 13 — IV 60% · EM ±7.1%Aug 14 — IV 59% · EM ±6.5%Aug 17 — IV 77% · EM ±6.5%Aug 18 — IV 78% · EM ±5.6%Aug 19 — IV 92% · EM ±5.4%Aug 20 — IV 127% · EM ±5.3%Aug 24 — IV 49% · EM ±10.3%Aug 25 — IV 49% · EM ±10.1%Aug 26 — IV 45% · EM ±9.0%Aug 27 — IV 49% · EM ±9.5%Aug 28 — IV 49% · EM ±9.3%Aug 31 — IV 51% · EM ±9.0%Sep 01 — IV 50% · EM ±8.7%Sep 02 — IV 46% · EM ±7.8%Sep 03 — IV 52% · EM ±8.4%Sep 04 — IV 51% · EM ±8.0%

Sector peers

JPM
J P Morgan Chase & Co
$962.4B $358.500.0%
BAC
Bank of America Corporation
$440.8B $62.68-0.0%
HSBC
HSBC Holdings plc
$349.6B $107.30+0.2%
MS
Morgan Stanley
$341.0B $218.00+0.1%
GS
The Goldman Sachs Group, Inc.
$302.2B $1,038.61+0.0%
RY
Royal Bank Of Canada
$292.3B $210.75+0.1%
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