Hamilton Lane Incorporated (HLNE) Financials
HLNE Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 1.2 billion | 584.7 million |
2023-09-30 | 1.4 billion | 577.1 million |
2023-06-30 | 1.2 billion | 558.4 million |
2023-03-31 | 1.1 billion | 566.4 million |
HLNE Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | -39.6 million | 3.3 million |
2023-09-30 | 74.7 million | 3.1 million |
2023-06-30 | 54.6 million | 2.8 million |
2023-03-31 | 11.7 million | 3.1 million |
HLNE Net Income
Date | Net Income |
---|---|
2023-12-31 | 34.5 million |
2023-09-30 | 64.5 million |
2023-06-30 | 51.3 million |
2023-03-31 | 51.4 million |
HLNE Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 164.5 million | - | 80.4 million |
2023-09-30 | 229.8 million | - | 80.9 million |
2023-06-30 | 125.2 million | 197.9 million | 81.0 million |
2023-03-31 | 111.7 million | 213.5 million | 78.8 million |
HLNE Shares Outstanding
HLNE Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 3.2 million | - | 30.3 million | - |
2023-09-30 | 2.9 million | - | 25.0 million | - |
2023-06-30 | 3.4 million | - | 33.7 million | - |
2023-03-31 | 1.5 million | - | 33.2 million | - |
HLNE Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 125.3 million | 43.5 million |
2023-09-30 | 126.9 million | 45.9 million |
2023-06-30 | 125.0 million | 36.4 million |
2023-03-31 | 112.8 million | 30.2 million |
HLNE
List: Challengers
Price: 112.76USD
Dividend Yield: 1.68%
Forward Dividend Yield: 1.59%
Payout Ratio: 58.36%
Dividend Per Share: 1.78 USD
Earnings Per Share: 3.05 USD
P/E Ratio: 39.27
Exchange: NMS
Sector: Financial Services
Industry: Asset Management
Volume: 156216
Ebitda: 87.3 millionMarket Capitalization: 6.0 billion
Average Dividend Frequency: 4
Years Paying Dividends: 8
DGR3: 11.74%
DGR5: 14.49%