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HLNE
Hamilton Lane Incorporated
104.74
1 x 104.56
1 x 104.76
bid
ask
+
4.38
4.36%
01:41 PM
timesize
Ytd-22.02%
1y-31.34%
99.82
day range
106.10
71.88
52 week range
161.13
Open100.29Prev Close100.36Low99.82High106.10Mkt Cap5.81B
Vol272.70KAvg Vol915.22KEPS6.52P/E16.06Forward P/E13.69
Beta1.14Short Ratio4.46Inst. Own102.49%Dividend2.40Div Yield2.44
Ex Div Date09-21Earning08-0550-d Avg84.19200-d Avg108.281yr Est130.43
Income Statement
Total Revenue275.33M
Revenues (USD)275.33M
Gross Profit275.33M
Operating Expenses148.86M
Selling, General and Administrative Expense148.86M
Operating Income126.47M
Interest Expense3.50M
Income Tax Expense25.08M
Net Income80.46M
Net Income Common Stock80.46M
Net Income Common Stock (USD)80.46M
Consolidated Income124.88M
Net Income to Non-Controlling Interests44.42M
Earnings per Basic Share1.94
Earnings per Basic Share (USD)1.94
Earnings per Diluted Share1.93
Dividends per Basic Common Share0.60
Earning Before Interest & Taxes (EBIT)109.04M
Earning Before Interest & Taxes (USD)109.04M
Weighted Average Shares55.53M
Balance Sheet
Cash and Equivalents349.73M
Cash and Equivalents (USD)349.73M
Investments1.48B
Trade and Non-Trade Receivables251.65M
Property, Plant & Equipment Net108.70M
Total Assets2.54B
Total Debt364.79M
Total Liabilities846.63M
Accumulated Retained Earnings (Deficit)670.46M
Accumulated Other Comprehensive Income638.00K
Shareholders Equity939.29M
Shareholders Equity (USD)939.29M
Total Debt (USD)364.79M
Trade and Non-Trade Payables5.20M
Tax Assets284.25M
Cash Flow
Depreciation, Amortization & Accretion4.85M
Net Cash Flow from Financing47.80M
Net Cash Flow / Change in Cash & Cash Equivalents-22.18M
Capital Expenditure-1.80M
Issuance (Purchase) of Equity Shares-49.80M
Issuance (Repayment) of Debt Securities -4.37M
Payment of Dividends & Other Cash Distributions -22.52M
Net Cash Flow from Investing-146.93M
Net Cash Flow - Investment Acquisitions and Disposals-145.12M
Net Cash Flow from Operations77.15M
Effect of Exchange Rate Changes on Cash -206.00K
Share Based Compensation12.91M