Hamilton Lane Incorporated

As of September 30, 2026, Hamilton Lane Incorporated carries a market capitalization of 3.80B, placing it among publicly traded companies globally. Its enterprise value stands at 4.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Hamilton Lane Incorporated's next confirmed earnings release is scheduled for February 9, 2027.

As of September 30, 2026, Hamilton Lane Incorporated has 43.70M shares outstanding.

As of September 30, 2026, Hamilton Lane Incorporated trades at a trailing price-to-earnings ratio of 12.78. The price-to-sales ratio is 4.14, and the price-to-book ratio stands at 3.79.

As of September 30, 2026, Hamilton Lane Incorporated trades at an EV/EBITDA multiple of 12.14 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 5.44 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 12.45 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Hamilton Lane Incorporated trades at an EV/FCF ratio of 16.72, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 4.74B versus a market cap of 3.80B, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2026, Hamilton Lane Incorporated maintains a current ratio of 1.97, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.72, indicating elevated leverage, while an interest coverage ratio of 27.46 demonstrates strong ability to service its debt obligations.

Over the twelve months ended September 30, 2026, Hamilton Lane Incorporated posted a return on equity (ROE) of 30.90, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 16.63 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 11.98, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.04, useful for judging operating efficiency across full business cycles. The company generates approximately 1.12M in revenue per employee across its workforce of 778.75, a quick read on workforce productivity versus industry peers.

Over the twelve months ended September 30, 2026, Hamilton Lane Incorporated recorded 97.61M in income tax expense. That works out to an effective tax rate of 16.87, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 578.46M, leaving 282.49M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on November 6, 2026, Hamilton Lane Incorporated's stock has declined approximately 30.03% over the past 52 weeks. The 50-day moving average sits at 89.41, while the 200-day moving average is 95.99.

Over the twelve months ended September 30, 2026, Hamilton Lane Incorporated generated 871.92M in revenue and converted that into 282.49M in net income, yielding earnings per share of 8.88. EBITDA reached 390.82M, while operating income came in at 381.05M.

As of September 30, 2026, Hamilton Lane Incorporated holds 339.70M in cash and equivalents against 361.03M in total debt, resulting in a net debt position of -70.97M. Total book value stands at 1.00B, with working capital of 285.09M providing operational flexibility.

Hamilton Lane Incorporated produced 282.31M in operating cash flow over the twelve months ended September 30, 2026. After subtracting -10.49M in capital expenditures, free cash flow totaled 271.82M - equivalent to 6.54 per share.

Over the twelve months ended September 30, 2026, Hamilton Lane Incorporated posted a gross margin of 70.29, reflecting its pricing power and cost economics. The operating margin of 43.70 and net profit margin of 32.40 provide insight into operational efficiency.

Over the twelve months ended September 30, 2026, Hamilton Lane Incorporated paid dividends of 3.46 per share. The dividend payout ratio of 21.16 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 5.78, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -9.69, meaning Hamilton Lane Incorporated raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of September 30, 2026, Hamilton Lane Incorporated has an Altman Z-Score of 4.09, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.