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Hamilton Lane Inc — Key Metrics

2 years of history · ending 2025-03-31 · SEC EDGAR

Income StatementCash FlowBalance SheetKey Metrics

Forensics

Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.

F-Score (Piotroski 0-9)

Expense Ratios

Working Capital Analysis

52-Week Range

Trailing Returns

Liquidity & Leverage Ratios

Earnings Quality (OCF/NI · FCF/NI · Sloan Accruals)

Return on Equity
31.2%
Return on Assets
14.7%
Debt to Equity
0.40
Asset Turnover
0.48
SBC / Revenue
4.4%
Capex / Revenue
1.7%
Net Current Asset Value
$-766M
Invested Capital
$1.01B
OCF / Net Income
1.38
FCF / Net Income
1.33
Accruals Ratio (Sloan)
-4.9%
Net Debt
$290M
Net Debt / EBITDA
31.27
Cash Coverage
—
Dividend Coverage
3.96
Capex Coverage
24.75
Tangible Common Equity
$705M
TCE / Total Assets
41.7%
Goodwill / Total Assets
0.6%
Cash ROIC
30.7%
Capex / D&A
1.31
Total Payout Ratio
35.0%
Asset Growth vs Revenue Growth
4.2%
Revenue 5Y CAGR
21.1%
EPS 5Y CAGR
29.0%
FCF 5Y CAGR
20.3%
EBITDA 5Y CAGR
23.1%
Book Value 5Y CAGR
24.8%
Stock Price (FY-end)
$146
Beta (5Y)
1.21
Cost of Equity
10.5%
Cost of Debt (after tax)
—
52W High
$197
52W Low
$106
Trailing Return 1Y
36.0%
Trailing Return 5Y
228.6%
F-Score (Piotroski)
4.00

Earnings Forecasts

Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).

Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.

EPS — Consensus vs Actual

Revenue — Consensus vs Actual

Stock Price on Earnings Dates

Hamilton Lane Inc — Effective Tax Rate ReconciliationNEW

Bridges from the federal statutory rate (21% post-TCJA) to the effective tax rate via the issuer's tax-note reconciliation lines. Sourced from EffectiveIncomeTaxRateReconciliation* flat CompanyFacts concepts. Conditional lines (R&D credits, FDII, SBC, valuation allowance, etc.) only render when the issuer discloses them. Persistent divergence between accrual tax expense and cash taxes paid is a leading signal for deferred-tax buildup.

Effective Rate Trend

Reconciliation LineFY2020FY2021FY2022FY2023FY2024FY2025
Federal Statutory Rate21.00%21.00%21.00%21.00%21.00%21.00%
State & Local Income Taxes1.70%0.60%3.30%3.40%2.80%1.20%
Foreign Rate Differential0.00%—————
Other Adjustments-2.10%-0.40%-0.90%1.70%0.30%1.20%
Valuation Allowance Change-0.90%-1.00%4.60%3.50%1.60%-4.40%
Effective Tax Rate9.90%12.60%21.20%22.80%19.30%13.40%

Cash vs Accrual

ItemFY2020FY2021FY2022FY2023FY2024FY2025
Income Tax Expense (Accrual)$14.0M$24.4M$66.4M$55.4M$54.5M$48.5M
Income Taxes Paid (Cash)——————