HLNE · Hamilton Lane INC
Price & Indicators
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Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders BuyIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
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| Adjusted EBITDA non-GAAP | $154.2M | Q1 FY2027 | — |
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| Adjusted net income non-GAAP | $104.6M | Q1 FY2027 | — |
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| Assets under management | $146B | Q1 FY2027 | — |
| Assets under management and supervision | $1.1T | Q1 FY2027 | — |
| Customized separate accounts Balance, end of period | $41.1B | Q1 FY27 | — |
| Discretionary assets | $146.3B | Q1 FY2027 | — |
| Fee Related Earnings non-GAAP | $124.5M | Q1 FY2027 | — |
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| Fee-earning assets under management | $84B | Q1 FY2027 | — |
| Non-discretionary assets | $914.1B | Q1 FY2027 | — |
| Non-GAAP earnings per share non-GAAP | $1.94 | Q1 FY2027 | — |
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| Quarterly dividend per share | $0.6 | Q1 FY2027 | — |
| Specialized funds Balance, end of period | $42.59B | Q1 FY27 | — |
| Total Fee-earning assets under management Balance, end of period | $83.69B | Q1 FY27 | — |
| Unrealized Carried Interest | $1.45B | Q1 FY2027 | — |
| Fee Related Earnings Margin non-GAAP | 51% | Three Months Ended December 31, 2025 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Asset Management — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
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HLNE
this stock
Hamilton Lane INC
|
$5.78B | -21.9% | +6.5% | — | 7.0% |
|
BLK
BlackRock, Inc.
|
$375.11B | +8.3% | +16.2% | 27.7 | 0.7% |
|
BX
Blackstone Inc.
|
$105.53B | -5.9% | +9.2% | 31.5 | 3.5% |
|
KKR
KKR & Co. Inc.
|
$97.69B | -13.4% | -11.0% | — | 1.6% |
|
BN
BROOKFIELD Corp /ON/
|
$94.05B | -8.1% | — | — | 0.9% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| HLNE | +1.5% | +29.2% | -3.0% | +17.9% | -21.9% |
| SPY | -0.4% | +2.9% | +11.6% | +3.0% | +12.8% |
| vs SPY | +2.0% | +26.3% | -14.6% | +15.0% | -34.7% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.