Pulling SEC filings + quote and writing the call…

Hamilton Lane INC
Next earnings Aug 3, 2026 · consensus $1.50 EPS, $216M rev
Last earnings +4.1% on 2026-05-21
High-ROE, asset-light private-markets platform compounding fee revenue with secular tailwinds at a reasonable 20.7x.
Sources: SEC EDGAR (CIK 0001433642, latest 10-K filed 2026-05-21) · EODHD · analysis by claude-code · as of 6/21/2026, 9:00:40 PM.
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Quality fundamentals and an attractive price line up (~47% below fair value) — the rarer case where both the business and the entry look good.
Hamilton Lane is a leading global private-markets investment-solutions provider, and it is one of the highest-quality businesses in asset management. The model is fee-based and capital-light — it builds customized portfolios, manages specialized/evergreen funds, and provides advisory, data and reporting services across an enormous asset base: $91.7B in customized separate accounts, $50.1B in specialized funds and $905.3B of assets under advisement as of March 31, 2026. That scale and diversification (by client type, size and geography) underpins a remarkably profitable franchise: FY2026 net margin of 32.8% and a 27.2% return on equity.
The risks, catalysts, 12-month price target and the cited SEC figures behind this rating — with Pro.
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| Line item | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Revenue | $368M | $529M | $554M | $713M | $759M |
| Gross profit | — | — | — | — | — |
| Operating income | — | — | — | — | — |
| Net income | $146M | $109M | $141M | $217M | $249M |
| Diluted EPS | $3.98 | — | — | — | — |
| Net margin | 39.7% | 20.6% | 25.4% | 30.5% | 32.8% |
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
1071 tracked peers · median
Source: EODHD. Yield = trailing-12-month dividends ÷ price.
Dates from 8-K (Item 2.02); beat/miss = reported EPS vs consensus (Finnhub, recent quarters); move = prior close → close on/after.
Last 90 days: 4 open-market buys · 0 sales
| 2026-06-11 | Rogers Hartley R. Executive Co-Chairman | Buy | 10.6K @ $77.86 | $826K |
| 2026-06-11 | Rogers Hartley R. Executive Co-Chairman | Buy | 27.7K @ $78.73 | $2.18M |
| 2026-06-11 | Kramer Andrea Anigati Chief Operating Officer | Buy | 1.28K @ $77.46 | $99.4K |
| 2026-06-11 | BERKMAN DAVID J Director | Buy | 15.0K @ $76.27 | $1.14M |
| 2026-05-29 | Kramer Andrea Anigati Chief Operating Officer | Award | 3.54K | |
| 2026-05-29 | Carl Drew Thomas Chief Accounting Officer | Award | 675.00 | |
| 2026-05-29 | Armbrister Jeffrey Brian Chief Financial Officer | Award | 2.11K | |
| 2026-05-29 | Gavalis Lydia General Counsel & Secretary | Award | 1.14K | |
| 2026-05-29 | Delgado-Moreira Juan Co-Chief Executive Officer | Award | 38.1K | |
| 2026-03-31 | Kramer Andrea Anigati Chief Operating Officer | Award | 62.00 @ $84.89 | $5.26K |
Recent news tone vs the market's typical (which skews positive). A soft signal, not a recommendation.