Hamilton Lane Inc

HLNE

CIK 0001433642 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$199M
↑+18.0% +$30Mvs FY2024 (Q4)
Operating Income
$194M
↑+17.0% +$28Mvs FY2024 (Q4)
Net Income
$58M
↑+10.2% +$5Mvs FY2024 (Q4)
Gross Profit
$199M
↑+18.0% +$30Mvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Weak
30/100
  • Profitability
    0Insufficient data
  • Liquidity
    0Insufficient data
  • Leverage
    80D/E 0.40 (under 0.5 = conservative)
  • Efficiency
    22Asset Turnover 0.48x (1.0+ = capital-efficient)
  • Growth
    77Revenue YoY +18.0% (10% = solid, 25%+ = elite)
  • Margin Trend
    0Insufficient data

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$8M
investment in PP&E
Dividends paid (TTM)
$85M
cash returned to holders
Stock buybacks (TTM)
$1K
share count reduction
Stock-based comp (TTM)
$50M
non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$2.17B
everything owned
Total liabilities
$845M
everything owed
Stockholders' equity
$877M
shareholder claim
Net debt
$192M
LT debt minus cash

Recent performance · 41 quarters

Revenue↑+18.0% +$30M
$199M
Net Income↑+10.2% +$5M
$58M
Free Cash Flow↑+23.3% +$14M
$72M

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