Financial Performance - Hamilton Lane reported revenue of $168.26 million for the quarter ended December 2024, marking a year-over-year increase of 34.3% [1] - The EPS for the same period was $1.25, compared to $0.71 a year ago, representing a significant increase [1] - The reported revenue exceeded the Zacks Consensus Estimate of $156.95 million by 7.21% [1] - The EPS surprise was +11.61% against the consensus estimate of $1.12 [1] Key Metrics - Fee Earning AUM - Customized Separate Accounts (CSA) was $39.78 billion, slightly below the estimated $40.20 billion [4] - Total Fee Earning AUM reached $70.99 billion, compared to the average estimate of $71.86 billion [4] - Total AUM & AUA was reported at $955.98 billion, lower than the estimated $975.33 billion [4] - Assets Under Management (AUM) stood at $134.74 billion, compared to the average estimate of $137 billion [4] - Assets Under Advisement (AUA) was $821.24 billion, below the estimated $838.33 billion [4] Revenue Breakdown - Incentive fees revenue was $41.18 million, significantly exceeding the average estimate of $31.14 million, with a year-over-year change of +254.3% [4] - Management and advisory fees for Customized Separate Accounts were $33.93 million, slightly below the estimate of $35.71 million, with a year-over-year change of +3% [4] - Management and advisory fees totaled $126.28 million, slightly above the estimate of $125.82 million, reflecting an 11.1% year-over-year increase [4] - Specialized funds management and advisory fees were $75.76 million, exceeding the estimate of $73.75 million, with a year-over-year change of +16.8% [4] - Fund reimbursement revenue was $2.81 million, surpassing the estimate of $1.75 million, representing a +60.3% change year-over-year [4] - Distribution management revenue was $1 million, slightly above the estimate of $0.90 million, but showed a year-over-year decrease of -33.7% [4] Stock Performance - Hamilton Lane shares returned +7.7% over the past month, outperforming the Zacks S&P 500 composite's +1% change [3] - The stock currently holds a Zacks Rank 3 (Hold), indicating potential performance in line with the broader market in the near term [3]

Fiscal Year 2025 Third Quarter Results February 4, 2025 Today's Speakers Erik Hirsch Co-CEO Jeff Armbrister Chief Financial Officer Hamilton Lane | Global Leader in the Private Markets 2 John Oh Head of Shareholder Relations Period Highlights Business Performance Financial Results | USD in millions except per share amounts | Q3 FY25 QTD | Q3 FY25 YTD | vs Q3 FY24 YTD | | --- | --- | --- | --- | | Management and advisory fees | $126.3 | $386.0 | 18 % | | GAAP net income | $53.0 | $166.9 | 80 % | | GAAP EPS | ...

Group 1 - Hamilton Lane reported quarterly earnings of $1.25 per share, exceeding the Zacks Consensus Estimate of $1.12 per share, and showing a significant increase from $0.71 per share a year ago, representing an earnings surprise of 11.61% [1] - The company achieved revenues of $168.26 million for the quarter ended December 2024, surpassing the Zacks Consensus Estimate by 7.21%, and up from $125.26 million year-over-year [2] - Hamilton Lane has consistently outperformed consensus EPS estimates over the last four quarters, achieving this four times [2] Group 2 - The stock has gained approximately 6.7% since the beginning of the year, outperforming the S&P 500's gain of 1.9% [3] - The current consensus EPS estimate for the upcoming quarter is $1.19, with expected revenues of $165.89 million, and for the current fiscal year, the estimate is $4.88 on revenues of $669.6 million [7] - The Zacks Industry Rank places Financial - Investment Management in the bottom 28% of over 250 Zacks industries, indicating potential challenges for stock performance [8]

HAMILTON LANE INCORPORATED REPORTS THIRD QUARTER FISCAL 2025 RESULTS, WITH MANAGEMENT & ADVISORY FEES GROWING BY 11% AND ASSETS UNDER MANAGEMENT GROWING BY 12% YEAR-OVER-YEAR Conference Call Hamilton Lane will discuss third quarter fiscal 2025 results in a webcast and conference call today, Tuesday, February 4, 2025, at 11:00 a.m. Eastern Time. For access to the live event via the webcast, visit Hamilton Lane's Shareholders website (https://shareholders.hamiltonlane.com/) at least 15 minutes prior to the st ...

Annual global report, surveying more than 300 investment advisors, finds diversification and performance continue to drive private wealth interest in the asset class Private infrastructure is poised to gain market share, with 48% of those surveyed planning to increase exposure in that sector Despite interest, many investors have only "beginner" knowledge of the asset class, highlighting importance of ongoing education as well as opportunity to deepen client relationships  CONSHOHOCKEN, Pa., Jan. 29, 2025 ...

Partnership Overview - Hamilton Lane and Republic announced a partnership to bring institutional-quality private market investments to individual retail investors in the US [4] - The initiative aims to revolutionize access to private markets funds, opening a $13 trillion global market to retail investors [4] - The firms plan to launch digital blockchain-based solutions for retail investors, featuring low investment minimums and increased liquidity compared to traditional private market funds [7] - The first offering is expected in the first half of 2025 [7] Hamilton Lane's Position and Expertise - Hamilton Lane is one of the largest private markets investment firms globally, with over $947 billion in assets under management and supervision as of September 30, 2024 [5][8] - The firm has been dedicated exclusively to private markets investing for more than 30 years and employs approximately 730 professionals worldwide [5] - Hamilton Lane specializes in building flexible investment programs that provide clients access to the full spectrum of private markets strategies, sectors, and geographies [5] - Data from Hamilton Lane shows that the majority of private markets funds have outperformed their public market equivalents in 19 of the last 20 years [8] Republic's Role and Capabilities - Republic is a global financial firm headquartered in New York City, operating retail-focused investment platforms and an enterprise digital advisory arm [3] - The company has a deep track record of legal and technical innovation and is known for providing access to new asset classes to investors of all types [3] - Republic boasts a global portfolio of over 2,000 companies and a community of nearly three million members in over 150 countries [3] - More than $3 billion has been deployed through investment platforms, funds, and firms within the Republic family of companies [3] Market Context and Opportunities - Globally, there are over 140,000 private companies with annual revenues over $100 million, compared to approximately 19,000 public companies with the same annual revenues [2] - The partnership seeks to enable retail investors to access the historic performance and diversification benefits of private markets without requiring high income or significant net worth [2] - Republic's leading digital solution and expertise in serving this market will allow retail investors to tap into Hamilton Lane's longstanding private markets expertise, scale, and platform [2]

CONSHOHOCKEN, Pa., Jan. 14, 2025 /PRNewswire/ -- Hamilton Lane Incorporated (Nasdaq: HLNE) is scheduled to release financial results for the third fiscal quarter before the market opens on Tuesday, February 4, 2025. A copy of the earnings release and full detailed presentation will be available on the Hamilton Lane Shareholders website at https://shareholders.hamiltonlane.com/. Hamilton Lane will host a conference call via webcast at 11:00 a.m. ET on February 4 to discuss the results for the third fiscal qu ...

Investors in Hamilton Lane Incorporated (HLNE) need to pay close attention to the stock based on moves in the options market lately. That is because the Feb 21, 2025 $75.00 Put had some of the highest implied volatility of all equity options today.What is Implied Volatility?Implied volatility shows how much movement the market is expecting in the future. Options with high levels of implied volatility suggest that investors in the underlying stocks are expecting a big move in one direction or the other. It c ...

BEVERLY HILLS, Calif., Nov. 21, 2024 /PRNewswire/ -- Levine Leichtman Capital Partners ("LLCP") is pleased to announce the closing of a $575 million multi-asset continuation fund transaction. LLCP LMM Acquisition Fund, L.P. was formed to acquire interests in three portfolio companies – Blue Ridge Associates, Milton Industries and Resolution Economics – from LLCP Lower Middle Market Fund, L.P. ("LMM II"). Hamilton Lane (Nasdaq: HLNE) acted as lead investor and was supported by a diverse syndicate of institut ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2024 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from _______________________ to ___________________________ Securities registered pursuant to Section 12(b) of the Act: Title of each classTrading Symbol(s) Name of each ...