Sectors

HLNE
Hamilton Lane Incorporated
94.19
3 x 93.83
2 x 94.46
bid
ask
-
2.82
2.91%
3 @ 04:00 PM
94.20 +0.01 (0.01%)
Ytd -29.87%
1y -39.42%
90.47
day range
96.15
94.19
52 week range
175.49
Open 94.77 Prev Close 97.01 Low 90.47 High 96.15 Mkt Cap 5.26B
Vol 768.71K Avg Vol 708.05K EPS 5.61 P/E 16.79 Forward P/E 14.70
Beta 1.35 Short Ratio 3.58 Inst. Own 98.39% Dividend 2.16 Div Yield 2.23
Ex Div Date 03-20 Earning 05-28 50-d Avg 115.18 200-d Avg 133.24 1yr Est 168.57
Earning
Date For Estimate Reported Surprise surprise %
2026-02-03 2025-12 1.28 1.55 0.27 21.09%
2025-11-04 2025-09 1.08 1.54 0.46 42.59%
2025-08-05 2025-06 0.98 1.31 0.33 33.67%
2025-05-29 2025-03 1.2 1.21 0.01 0.83%
2025-02-04 2024-12 1.12 1.25 0.13 11.61%
2024-11-06 2024-09 1.06 1.07 0.01 0.94%
Upgrade / Downgrade
Date Firm Action From To
2026-03-24 BMO Capital Upgrade Outperform Outperform
2026-02-20 UBS Upgrade Buy Buy
2026-02-04 JP Morgan Upgrade Neutral Neutral
2026-02-04 Oppenheimer Upgrade Outperform Outperform
2026-01-13 UBS Upgrade Buy Buy
2026-01-08 Keefe, Bruyette & Woods Upgrade Outperform Outperform
Profile
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. For primary and secondary fund of fund investments, the firm focuses to invest in private equity, buyout, special situations, credit, growth equity, middle market, mature, turnarounds, mezzanine and venture capital funds. The firm prefers to invest in disruptive technologies and innovative companies. It prefers to invest in space, engine, alternative energy resources, environmental & facilities services, households durables, leisure products, textiles, manufacturing services, water purification, online training service, healthcare services & technology, energy, industrials, commercial services, internet software & services, consumer discretionary, health care, real estate, information technology, tech-enabled businesses, financials, utilities, and consumer services. The firm prefers to invest in Africa/Middle East, Asia/Pacific, Europe, Southeast Asia, Korea, China, India, Latin America and Caribbean, United States of America, New York, Florida, Arizona, Nevada, New Mexico, Oregon, Washington, California and surrounding states, Australia, Japan, Brazil, United Kingdom, and Canada. The firm prefers to invest between $0.25 million and $100 million in companies with small- to mid-sized enterprise values. It prefers to take majority stake. Hamilton Lane Incorporated was founded in 1991 and is based in Philadelphia, Pennsylvania with additional offices across Europe, North America, Asia Pacific and the Middle East.
Insider Holder
Date Name Relation Quantity Description
2025-03-13 ARMBRISTER JEFFREY BRIAN Chief Financial Officer 11.83K Stock Award(Grant)
2026-02-23 BERKMAN DAVID J Director 0.00 Purchase
2026-02-19 DELGADO-MOREIRA JUAN Chief Executive Officer 1.34M Purchase
2025-09-03 FRENCH RIVER 5 LTD Beneficial Owner of more than 10% of a Class of Security 330.02K Sale
2025-03-13 GAVALIS LYDIA A. General Counsel 33.44K Stock Award(Grant)
2025-09-15 GRAVES REYNOLDO VANN Director 1.69K Stock Award(Grant)
Institution Ownership
Report Date Organization Position Value Percentage
2025-12-30 Blackrock Inc. 4.08M 384.11M 9.28%
2025-12-30 Vanguard Group Inc 3.70M 348.21M 8.41%
2025-12-30 Kayne Anderson Rudnick Investment Management LLC 2.73M 256.94M 6.21%
2025-12-30 Wasatch Advisors LP 1.51M 142.43M 3.44%
2025-12-30 State Street Corporation 1.29M 121.87M 2.94%
2025-12-30 T. Rowe Price Investment Management, Inc. 1.19M 112.20M 2.71%
Fund Ownership
Report Date Organization Position Value Percentage
2026-01-30 iShares Trust-iShares Core S&P Mid-Cap ETF 1.31M 123.57M 2.99%
2025-12-30 VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund 1.24M 116.72M 2.82%
2025-12-30 VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund 897.83K 84.57M 2.04%
2025-12-30 Virtus Equity Trust-Virtus KAR Mid-Cap Core Fund 659.54K 62.12M 1.50%
2025-12-30 SmallCap World Fund Inc 534.20K 50.32M 1.22%
2025-12-30 VANGUARD INDEX FUNDS-Vanguard Small-Cap Growth Index Fund 505.83K 47.64M 1.15%
Dividend
Dividend Date
0.54 2026-03-20
0.54 2025-12-19
0.54 2025-09-19
0.54 2025-06-20
0.49 2025-03-14
0.49 2024-12-16