Dividends are one of the best benefits to being a shareholder, but finding a great dividend stock is no easy task. Does Hamilton Lane (HLNE) have what it takes?
Hamilton Lane trades at a deep discount, with shares at 60% of estimated fair value despite robust business performance. HLNE's non-GAAP EPS grew 23.1% year-over-year, and management hiked the dividend by 11%, signaling confidence in ongoing cash flow strength. The stock's forward P/E of 12.8 is well below its 9-year average, with a fair value estimate of $141 per share, implying an 81% potential total return by June 2027.
Hamilton Lane Incorporated (HLNE) Q4 2026 Earnings Call Transcript
| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| CE Curtis Ellergodt Rothschild Investment LLC | 34 | $4,567 | $2,969.9 | -$1,597.1 | -34.97% |
| ML Mukunda Loprinzi MEKETA INVESTMENT GROUP Inc. /ADV | 6,235 | $912,064.29 | $544,502.55 | -$367,561.74 | -40.3% |
| PER Paul E. Rasmussen SIT INVESTMENT ASSOCIATES Inc. | 30,840 | $3.06M | $2.69M | -$378,219.2 | -12.34% |
| ABB Alexander Bjornager Bonde Danske Bank A/S | 84,458 | $9.06M | $7.38M | -$1.69M | -18.6% |
| SN Stephanie Nee HARBOR CAPITAL ADVISORS Inc. | 6,404 | $860,121.24 | $557,916.48 | -$302,204.76 | -35.14% |
| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| KV Kyle Voigt Keefe, Bruyette & Woods | 1,233.2 | $100,000 | $105,415.35 | $5,415.35 | 5.42% |
| Capital Markets Industry | Financials Sector | Erik R. Hirsch CEO | NASDAQ (NGS) Exchange | 407497106 CUSIP |
| US Country | 785 Employees | 18 Jun 2026 Last Dividend | - Last Split | 1 Mar 2017 IPO Date |
Hamilton Lane Incorporated, established in 1991 and headquartered in Conshohocken, Pennsylvania, stands as a multifaceted private equity firm. This institution has carved a niche for itself in the realm of private equity by specializing in a diverse range of investment stages and strategies, including early venture, emerging growth, turnaround, and mature market investments, to name a few. Hamilton Lane's strategic preference leans towards sectors such as energy, industrials, consumer discretionary, health care, among others, with a global investment footprint that spans from Africa/Middle East to Latin America and North America, including the United States and Canada. The firm showcases a flexible investment size ranging from $1 million to $100 million, primarily focusing on acquiring majority stakes in its portfolio companies. Furthermore, Hamilton Lane bolsters its global presence through additional offices located across Europe, North America, Asia Pacific, and the Middle East, highlighting its expansive and inclusive approach towards private equity investments.
Hamilton Lane Incorporated provides a comprehensive suite of investment products and services tailored to meet the diverse needs of growth capital companies across various stages and sectors:
Through its diversified investment strategies and global presence, Hamilton Lane Incorporated demonstrates a commitment to nurturing growth, facilitating turnarounds, and contributing to the overall development of companies across a wide range of industries and regions.