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HLNE Price Correlated With Financials For Hamilton Lane

Free historical financial statements for Hamilton Lane Inc. See how revenue, income, cash flow, and balance sheet financials have changed over 21 quarters since 2017. Compare with HLNE stock chart to see long term trends.

HLNE Stock Compared to Quarterly

HLNE Income Statement

Revenue, Net:135509000
Revenue Per Share:3.6334
Total Operating Expenses:72984000
Operating Income:67614000
Income Taxes:11488000
Net Income:56126000
Earnings Per Share, Basic:0.92
Shares Outstanding, Basic Avg:37295472

HLNE Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:1764000
Net Cash from Operations:60952000
Net Cash from Operations Per Share:1.6343
Repurchases/Buybacks Common Stock:null
Cash Dividends Paid:12947000
Net Cash from Financing Activities:6496000
Property, Plant & Equipment Purchases:1707000
Purchases of Businesses, Net of Cash:1500000
Net Cash from Investing Activities:-56453000
Net Change in Cash & Equivalents:10995000

HLNE Balance Sheet

Cash and Cash Equivalents:87192000
Property, Plant & Equipment, Net:29410000
Total Assets:1352304000
Total Liabilities:585330000

Insider Trading

 
Change
Value
Transaction
SEC Form 4
Delgado-Moreira Juan   Vice Chairman
15,000 sh at $69
$1,040,329
Buy

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Wasatch Advisors Inc
3,102,051 sh
147,611 sh
5%
$208,396
-$19,953
Wellington Management Group Llp
3,094,781 sh
-1,024,949 sh
-25%
$207,908
-$110,506
Vanguard Group Inc
3,048,616 sh
20,532 sh
1%
$204,806
-$29,234
Blackrock Inc.
2,919,141 sh
-10,881 sh
0%
$196,108
-$30,354
Federated Hermes, Inc.
1,717,600 sh
-46,900 sh
-3%
$115,388
-$20,990
Fred Alger Management, LLC
1,622,625 sh
-98,906 sh
-6%
$109,008
-$24,049
Invesco Ltd.
1,279,404 sh
162,238 sh
15%
$85,950
-$395
Clearbridge Investments, LLC
1,071,630 sh
209,377 sh
24%
$71,992
$5,348
Loomis Sayles & Co L P
979,185 sh
-5,832 sh
-1%
$65,782
-$10,350
Macquarie Group Ltd
973,591 sh
35,527 sh
4%
$65,406
-$7,097
Massachusetts Financial Services Co /Ma/
897,770 sh
51,787 sh
6%
$60,312
-$5,074
Timessquare Capital Management, LLC
785,510 sh
311,610 sh
66%
$52,771
$16,143
Neuberger Berman Group LLC
765,880 sh
-17,746 sh
-2%
$51,452
-$9,115
State Street Corp
719,488 sh
-7,702 sh
-1%
$48,622
-$7,832
Geode Capital Management, LLC
706,748 sh
59,262 sh
9%
$47,479
-$2,565
Copeland Capital Management, LLC
684,384 sh
50,881 sh
8%
$45,977
-$2,986
Principal Financial Group Inc
601,813 sh
166,223 sh
38%
$40,432
$6,765
Bank Of America Corp /De/
514,304 sh
514,304 sh
NEW
$34,550
$34,550
Citadel Advisors LLC
483,189 sh
479,989 sh
15000%
$32,460
$32,213
Ameriprise Financial Inc
447,991 sh
-12,938 sh
-3%
$30,042
-$5,582
COMPANY PROFILE
Organization Hamilton Lane Incorporated (“HLI”) was incorporated in the State of Delaware on December 31, 2007 and, following its 2017 initial public offering, is a holding company whose principal asset is a controlling equity interest in Hamilton Lane Advisors, L.L.C. (“HLA”). As the sole managing member of HLA, HLI operates and controls all of the business and affairs of HLA, and through HLA, conducts its business. As a result, HLI consolidates HLA’s financial results and reports a non-controlling interest related to the portion of HLA units not owned by HLI. The assets and liabilities of HLA represent substantially all of HLI’s consolidated assets and liabilities with the exception of certain cash, certain deferred tax assets and liabilities, payable to related parties pursuant to a tax receivable agreement, and dividends payable. Unless otherwise specified, “the Company” refers to the consolidated entity of HLI, HLA and subsidiaries throughout the remainder of these notes. As of March 31, 2021 and 2020, HLI held approximately 67.2% and 55.1%, respectively, of the economic interest in HLA. As future exchanges of HLA units occur pursuant to the exchange agreement in place with HLA’s members, the economic interest in HLA held by HLI will increase.

HLA is a registered investment advisor with the United States Securities and Exchange Commission (“SEC”), providing asset management and advisory services, primarily to institutional investors, to design, build and manage private markets portfolios. HLA generates revenues primarily from management fees, by managing assets on behalf of customized separate accounts, specialized fund products and distribution management accounts, and advisory fees, by providing asset supervisory and reporting services. HLA sponsors the formation, and serves as the general partner or managing member, of various limited liability partnerships consisting of specialized funds and certain single client separate account entities (“Partnerships”) that acquire interests in third-party managed investment funds that make private equity and equity-related investments. The Partnerships may also make direct co-investments, including investments in debt, equity, and other equity-based instruments. The Company, which includes certain subsidiaries that serve as the general partner or managing member of the Partnerships, may invest its own capital in the Partnerships and generally makes all investment and operating decisions for the Partnerships. HLA operates several wholly owned entities through which it conducts its foreign operations.

Data imported from Hamilton Lane Inc SEC filings. Check original filings before making any investment decision.