Hamilton Lane Inc (HLNE) Stock Price & Analysis
Hamilton Lane Inc (HLNE) rose 0.04% to USD 80 as of June 10, 2026 at 01:03 UTC, according to Nexqual real-time market data.
HLNE last closed at USD 79.97; the session ranged USD 79.64–83.73 on volume of 1,391,117 shares. Market capitalization is $4.44B, with a 52-week range of USD 76.79–161.13 (NMS). Source: Nexqual, June 10, 2026 at 01:03 UTC.
Key Statistics (as of June 10, 2026 at 01:03 UTC)
| Price | USD 80 |
|---|---|
| Change | ▲ 0.04% (up) |
| Previous Close | USD 79.97 |
| Open | USD 79.97 |
| Day Range | USD 79.64 – 83.73 |
| 52-Week Range | USD 76.79 – 161.13 |
| Volume | 1,391,117 shares |
| Market Cap | $4.44B |
| Exchange | NMS |
Technical Analysis (HLNE)
Nexqual's technical model rates HLNE "SELL" based on 1 bullish and 5 bearish signals across 124 daily candles, as of June 10, 2026 at 01:03 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 30.37 (neutral) |
| vs SMA50 | Below (USD 92.07) |
| MACD | -3.2 (negative) |
Analyst Ratings (HLNE)
Wall Street analysts rate HLNE "Buy" based on 7 analysts, with a mean price target of USD 136 (range USD 102–179), per Nexqual as of June 10, 2026 at 01:03 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 7 |
| Mean Target | USD 136 |
| High Target | USD 179 |
| Low Target | USD 102 |
| Buy / Hold / Sell | 6 / 1 / 0 |
Earnings (HLNE)
| Next Earnings Date | 2026-08-04 |
|---|---|
| EPS Estimate | USD 1.45 |
| Revenue Estimate | $212.05M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-03-31 | USD 1.49 vs est 1.43 ▲ beat |
| 2025-12-31 | USD 1.55 vs est 1.33 ▲ beat |
| 2025-09-30 | USD 1.54 vs est 1.1 ▲ beat |
| 2025-06-30 | USD 1.31 vs est 0.99 ▲ beat |
Source: Nexqual, June 10, 2026 at 01:03 UTC.
Financials & Fundamentals (HLNE)
| Total Revenue | $758.99M |
|---|---|
| Revenue Growth (YoY) | -2.20% |
| Gross Margin | +60.53% |
| Operating Margin | +42.49% |
| Profit Margin | +32.83% |
| ROE | +32.44% |
| Debt / Equity | 24.31 |
| Current Ratio | 3.27 |
| Total Cash | $360.96M |
| Total Debt | $356.48M |
| Free Cash Flow | $305.03M |
Source: Nexqual, June 10, 2026 at 01:03 UTC.
Financial Health Score (HLNE)
Nexqual rates Hamilton Lane Inc's overall financial health "Strong" across five dimensions, as of June 10, 2026 at 01:03 UTC.
| Growth | Solid — Revenue +6% YoY (annual) |
|---|---|
| Profitability | Strong — Gross margin 61%, operating 42% |
| Balance Sheet | Strong — $361M cash vs $356M debt, net cash position |
| Cash Flow | Strong — FCF $305M, 40% margin |
| Efficiency | Strong — ROE 32%, ROA 10.2% |
Ownership (HLNE)
| Insider Ownership | +10.99% |
|---|---|
| Institutional Ownership | +101.88% |
| Shares Outstanding | 43.70M |
| Float | 41.23M |
| Short % of Float | +11.79% |
Source: Nexqual, June 10, 2026 at 01:03 UTC.
Leadership (HLNE)
Hamilton Lane Inc is led by Erik R. Hirsch (age 52), Co-CEO & Member of the Board, per Nexqual as of June 10, 2026 at 01:03 UTC.
| Co-CEO & Member of the Board | Erik R. Hirsch (age 52) |
|---|---|
| Co-CEO & Director | Juan M. Delgado-Moreira C.F.A. (age 54) |
| Chief Operating Officer | Andrea F. Kramer |
| Chief Financial Officer | Jeffrey B. Armbrister (age 51) |
| Executive Co-Chairman | Hartley Raymond Rogers (age 64) |
Major Backers & Investors (HLNE)
Notable institutional backers of Hamilton Lane Inc include Kayne Anderson Rudnick Investment Management LLC, Wasatch Advisors LP, Millennium Management, according to Nexqual as of June 10, 2026 at 01:03 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Kayne Anderson Rudnick Investment Management LLC | 7.82% |
| Wasatch Advisors LP | 4.01% |
| Millennium Management | 2.8% |
| Principal Financial Group, Inc. | 2.53% |
| Champlain Investment Partners, LLC | 2.49% |
| Virtus Equity Trust-Virtus KAR Mid-Cap Core Fund | 1.3% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 15.44% |
| BlackRock | 12.48% |
| State Street | 3.02% |
| Geode Capital | 2.4% |
Source: Nexqual, June 10, 2026 at 01:03 UTC.
From Hamilton Lane Inc's Latest SEC 10-K Filing (filed 2026-05-21)
Key Strengths & Strategy (as disclosed to the SEC)
- Specialized funds comprised approximately $50 billion of our AUM as of March 31, 2026. • Advisory Services : We offer non-discretionary investment advisory services to assist clients in developing and implementing their private markets investment programs.
- Our data, as well as our benchmarking and forecasting models, are accessible through our proprietary technology solution, Cobalt LP, on a stand-alone, subscription basis.
- The teams leverage our technology systems to guide the investment decision process. 13 Our quantitative process focuses on the manager's investment track record, utilizing our proprietary models to identify past drivers of success and the potential for replicating that performance in the future.
- Our clients rely on us for our private markets expertise, industry relationships, differentiated investment access, risk management capabilities, proprietary data advantages and analytical tools to navigate the complexity of private markets investing.
Partnerships
- We have seen this pattern developing in many places, including Europe, the Middle East, Latin America, Australasia, Japan, South Korea, Southeast Asia and China, and have positioned ourselves to take advantage of it by establishing local presences with global investment capabilities in these regions.
- Since our founding in 1991, we have partnered with clients to design, implement and oversee portfolios of private markets funds and direct investments to help them access a diversified set of investment opportunities worldwide.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| STEP | StepStone Group Inc. | USD 43.04 | ▼ 4.16% |
| HLI | Houlihan Lokey, Inc. | USD 141.04 | ▲ 1.29% |
| CSW | CSW Industrials, Inc. | USD 278.21 | ▲ 4.44% |
| VCTR | Victory Capital Holdings, Inc. | USD 89.12 | ▲ 1.85% |
| SFBS | ServisFirst Bancshares, Inc. | USD 79.26 | ▲ 1.42% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 10, 2026 at 01:03 UTC. This page is informational and not investment advice.