The Bid & Ask

Quotations, Dispatches, and the Daily Tape

Friday, August 14, 2026

Subject of the day

HLNE

Concerning the House

Hamilton Lane Incorporated is a private equity and venture capital firm specializing in early venture, emerging growth, turnaround, middle market, mature, mid-venture, bridge, buyout, distressed/vulture, loan, mezzanine in growth capital companies. The firm manages alternative investment strategies like direct credit, direct, fund of fund, evergreen and real assets. For primary and secondary fund of fund investments, the firm focuses to invest in private equity, buyout, special situations, credit, growth equity, middle market, mature, turnarounds, mezzanine and venture capital funds. The firm prefers to invest in disruptive technologies and innovative companies. It prefers to invest in space, engine, alternative energy resources, environmental & facilities services, households durables, leisure products, textiles, manufacturing services, water purification, online training service, healthcare services & technology, energy, industrials, commercial services, internet software & services, consumer discretionary, health care, real estate, information technology, tech-enabled businesses, financials, utilities, and consumer services. The firm prefers to invest in Africa/Middle East, Asia/Pacific, Europe, Southeast Asia, Korea, China, India, Latin America and Caribbean, United States of America, New York, Florida, Arizona, Nevada, New Mexico, Oregon, Washington, California and surrounding states, Australia, Japan, Brazil, United Kingdom, and Canada. The firm prefers to invest between $0.25 million and $100 million in companies with small- to mid-sized enterprise values. It prefers to take majority stake. Hamilton Lane Incorporated was founded in 1991 and is based in Philadelphia, Pennsylvania with additional offices across Europe, North America, Asia Pacific and the Middle East.

United States · www.hamiltonlane.com

The Long Run

FY 2018–2025 · 8 years

LineLatestCAGRTrend
Revenue$553.84M+20.6%
Net income$217.42M+84.8%
Cash from ops$226.59M+15.7%
Quotation

$107.19

+3.90 (+3.8%)

52w hi$157.63
52w lo$73.79
Vol535.72K
As ofAug 13
The Verdict

Hold

Our score +0.17

Short-0.13
Medium+0.22
Long+0.65

computed 2026-08-13

By the Numbers

Hamilton Lane Incorporated

Financial Services · Asset Management

Market cap$7.18B
Enterprise value$5.20B
Trailing P/E16.32x
Forward P/E14.53x
EV / EBITDA13.54x
P / S (ttm)8.36x
Profit margin32.1%
Return on equity32.4%
Revenue growth+56.5%
Earnings growth+50.5%
Debt / equity21.56
Risk Metrics
Beta vs SPX1.45
Corr SPX0.57
Annual vol41.6%
Annual ret-3.7%
Sharpe-0.09
Max DD-63.4%

Window: 504 trading days (504 obs)

Layer Breakdown
LayerRawContribution
Fundamental+0.44
Sector+0.09
Technical+0.00
Earnings+0.00
Sentiment+0.00

macro × 1.00 · 2026-08-13

Recent Sessions
DateOpenHighLowCloseVol
Aug 13$104.19$107.81$103.46$107.19535.72K
Aug 12$104.63$105.25$102.23$103.29728.20K
Aug 11$100.29$106.10$99.82798.11K
Aug 10$100.60$101.43$98.67$100.36561.60K
Aug 7$99.73$102.08$99.64$101.03829.20K