Hamilton Lane Incorporated

Hamilton Lane Incorporated

HLNEยทNASDAQ

$80.83

+1.2%
Financial ServicesAsset Management

Hamilton Lane Incorporated is an investment firm specializing in direct and fund of fund investments. It provides following services: separate accounts (customized to each individual client and structured as single client vehicles); specialized strategies (fund-of-funds, secondaries, co-investments, taft-hartley, distribution management); advisory relationships (including due diligence, strategic portfolio planning, monitoring and reporting services); and reporting and analytics solutions. For direct investments, the firm invests in early, mid and late venture, mature companies, growth equity, emerging growth, distressed debt, later stage, turnarounds, bridge financing, mezzanine financing, and buyouts in middle market companies. For fund of fund investments, it invests in mezzanine, venture capital, private equity, turnaround, secondary investments, real estate, and special situation funds. The firm invests in real estate investments. It also invest in technology, healthcare, education, natural resources, energy and essential consumer goods sectors, cleantech, and environment, community development, and financial empowerment. It invests in private equity markets in North America, Latin America, United States, Western Europe, Middle East, Africa, United Kingdom, Asia, Japan, and Australia. The firm prefer to invest $1 million to $100 million in companies. It prefers to have majority stake in companies. Hamilton Lane Incorporated was founded in 1991 and is based in Conshohocken, Pennsylvania with additional offices across Europe, North America, and Asia.

At a Glance

Live Snapshot
Market Cap$4.49B
EPS5.9900
P/E Ratio13.49
Earnings Date06/04/2026
3Y+88.0%
5Y+126.0%
10Y+420.0%
3Y-378.0%
5Y+17.0%
10Y+2860.0%
3Y-100.0%
5Y-100.0%
10Y-100.0%
HLNE

Hamilton Lane Incorporated Cash Conversion Engine

HLNE ยท NASDAQ
Net Income387.72M
Depreciation & Amortization9.88M
Stock-Based Compensation50.87M
Change in Working Capital0.00
Others-51.97M
Capital Expenditures0.00
Free Cash Flow424.92M

Cash Flow Quality Analysis

FCF Conversion Rate

109.6%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

FCF Growth Trend

+47.2%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$0.00

Neutral working capital impact. Changes in current assets and liabilities balanced out.

Cash Flow Quality Insight

Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.

Hamilton Lane Incorporated Cash Flow Statement

HLNE โ€ข NASDAQ

Hamilton Lane Incorporated Cash Flow StatementMar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
OPERATING ACTIVITIES
387.7M
313.8M
227.2M
187.2M
247.3M
168.8M
126.8M
99M
106.3M
74.4M
55.9M
71.5M
67M
9.9M
9.3M
8.2M
7.4M
5.5M
4.1M
3.3M
3M
1.9M
1.9M
2M
1.9M
1.9M
28.4M
12.1M
16.7M
20.4M
23.9M
7M
7.9M
21.7M
23M
26K
730K
274K
0.0
50.9M
31.4M
12.1M
10M
7.4M
7.1M
7.2M
6.4M
5.5M
4.7M
3.7M
3.4M
3.1M
-52M
-4.9M
-101M
25.4M
-87.7M
-28M
-13.9M
-13.8M
-4.7M
2.3M
561K
-377K
-9.5M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(280K)
(175K)
(72K)
(0.0)
0.0
-60.9M
-42.4M
-23.8M
-26.9M
29.1M
-14.9M
-4.6M
-35.3M
-1.7M
46.3M
247K
4.4M
424.9M
300.8M
120.9M
226.6M
169.5M
188.2M
116.4M
111.6M
96.7M
81.7M
109.2M
76.9M
66.9M
INVESTING ACTIVITIES
(0.0)
-12.2M
-11.1M
-4.7M
-8.5M
-19.6M
-6.2M
-5.4M
-2.3M
-1.3M
-921K
-3.9M
-1.5M
(0.0)
-46.3M
(0.0)
-1.5M
-10.1M
-252K
(3.5M)
(10.6M)
-5.2M
(0.0)
(0.0)
(0.0)
(0.0)
-449.8M
-89.8M
-64.2M
-121.6M
-92.2M
-436.4M
-57.7M
-46M
-30.3M
-24.2M
-18.2M
-19.7M
-12.1M
0.0
6.9M
2.1M
292.4M
12.6M
252K
6.4M
22.5M
0.0
0.0
0.0
0.0
0.0
-45M
23.8M
-49M
13.3M
27.7M
34.3M
4M
-944K
16.1M
8.8M
21.6M
13.5M
11.3M
-494.8M
-117.6M
-122.2M
(177.9M)
-70.5M
-421.8M
-49.9M
-19.2M
-21.8M
-16.7M
(2.5M)
-10.1M
-2.3M
FINANCING ACTIVITIES
0.0
-2.7M
198.2M
-236.8M
70.3M
743.3M
141.2M
188.1M
118.7M
203.2M
0.0
0.0
0.0
0.0
93.9M
-17.5M
42.2M
8.1M
88.6M
3.5M
-13.3M
-2M
-162.6M
132.3M
-15.6M
-26M
(0.0)
-119.8M
-109.3M
-135.9M
-97.3M
-74M
-76.4M
-69.3M
-46.5M
-80.5M
-67.8M
-47.1M
-16.8M
(0.0)
-253.9M
-3.5M
-280.5M
-3.5M
-6M
-5.9M
-5.4M
-6.5M
(0.0)
(0.0)
(0.0)
(0.0)
0.0
8.9M
-67M
8.1M
-94.3M
-487.2M
12.9M
-2.5M
-130M
-61.4M
-174.6M
-12.2M
-3.4M
0.0
-19.6M
4.4M
-364.1M
-113.2M
270.7M
-64.7M
-90.2M
-59.7M
-101.2M
-110.1M
-74.9M
-46.2M
CASH FLOW SUMMARY
0.0
-102K
0.0
0.0
0.0
130K
-144K
8K
0.0
0.0
0.0
0.0
0.0
0.0
164M
3.1M
40.4M
-14.2M
37.2M
1.6M
2.2M
15.2M
-36.2M
1.6M
-8.1M
18.4M
0.0
119.6M
116.6M
76.2M
90.4M
53.2M
51.6M
49.4M
34.1M
70.4M
68.8M
76.9M
57.4M
0.0
283.6M
119.6M
116.6M
76.2M
90.4M
53.2M
51.6M
49.4M
34.1M
70.4M
68.8M
75.8M
424.9M
288.7M
109.8M
221.8M
161M
168.5M
110.2M
106.3M
94.4M
80.4M
108.3M
73M
65.3M

SEC Filings

HLNE - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-K

10-K 2026 FY

FY

May 21, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 21, 2026
May 21, 2026
2026
8-K

8-K 2026

N/A

February 20, 2026
February 20, 2026
2026
10-Q

10-Q 2025 Q4

Q4

February 03, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 03, 2026
February 03, 2026
2026
10-Q

10-Q 2025 Q3

Q3

November 04, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

November 04, 2025
November 04, 2025
2025
8-K

8-K 2025

N/A

October 06, 2025
October 01, 2025
2025
8-K

8-K 2025

N/A

September 05, 2025
September 04, 2025
2025
8-K

8-K 2025

N/A

September 04, 2025
September 02, 2025
2025
Showing 1 to 10 of 133 filings