Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
HLNE
HoldFallen FavouriteHamilton Lane Incorporated · Financial Services · United States · $5.9B · Avg Vol: $61M/d
COMPANY DESCRIPTION
Hamilton Lane Incorporated is a leading global private markets investment management firm, providing a diverse range of customized solutions including fund solutions, separate accounts, and advisory services. The company offers specialized expertise and access to a broad spectrum of illiquid private assets, serving institutional investors worldwide. Hamilton Lane's independent platform and extensive network provide a strong competitive advantage in the complex private markets landscape.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | 2026 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 367.9M | 528.8M | 553.8M | 713.0M | 759.0M | 19.8% | 858.4M | 986.4M | 1.1B | 17.7% |
| EPS | 4.02 | 3.05 | 3.72 | 5.45 | 5.99 | 10.5% | 6.57 | 7.75 | 7.44 | 11.5% |
| Shares | 37.3M | 38.6M | 40.5M | 43.5M | 43.7M | +17.2% | 43.3M | — | — | — |
| Debt | 253.6M | 292.4M | 275.2M | 368.3M | 356.5M | 8.9% | 364.8M | — | — | — |
| Equity | 346.9M | 415.4M | 525.2M | 717.3M | 915.2M | 27.4% | — | — | — | — |
| Op CF | 169.5M | 226.6M | 120.9M | 300.8M | 424.9M | 25.8% | 373.1M | — | — | — |
| Inv CF | -70.5M | 177.9M | -122.2M | -117.6M | -494.8M | — | — | — | — | — |
| Fin CF | -113.2M | -364.1M | 4.4M | -19.2M | 155.8M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of HLNE are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| HLNE | Hamilton Lane Incorporated(you) | $5.9B | 41 | Hold |
| OBDC | Blue Owl Capital Corporation | $5.6B | 45 | Hold |
| BXSL | Blackstone Secured Lending Fund | $5.8B | 47 | Hold |
| MAIN | Main Street Capital Corporation | $5.5B | 35 | Sell |
| NEA | Nuveen AMT-Free Quality Municipal Income Fund | $3.4B | 39 | Hold |
| OTF | Blue Owl Technology Finance Corp. | $5.2B | 51 | Hold |
| AB | AllianceBernstein Holding L.P. | $3.4B | 44 | Hold |
| FSK | FS KKR Capital Corp. | $3.4B | 44 | Hold |
| UTG | Reaves Utility Income Fund | $3.4B | 47 | Hold |
| JPC | Nuveen Preferred & Income Opportunities Fund | $2.8B | 39 | Hold |
Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%