Hamilton Lane Incorporated is an investment firm specializing in direct and fund of fund investments.
$89.46-0.74%
报价 2026-11-06
市值
$4.97B
EV
$4.77B
PE (TTM)
12.9x
预期 PE (FY2027)
11.9x
52 周区间距高点 -41.8%
$73.79$153.84
筛选结果
pipeline · 2026-11-06Keep✗ 高增长✗ Cheap✓ GARP
GARP Pool: growth 10-30%, PE <= 20, EV/EBITDA <= 12, P/FCF <= 20, MC/GP <= 11
爆发潜力
2026-11-07未命中✗ 收入线✗ EPS 线
| 财年 | 收入倍数 | EPS | PE |
|---|---|---|---|
| FY+22028-03 | 1.2x | 6.96 → 7.41（1.1x） | 12.1 |
| FY+32029-03 | 1.3x | 6.96 → 8.53（1.2x） | 10.5 |
毛利率 70% · TTM 收入 $872M · 基数 EPS 6.96（调整后）
研究结论
还没有研究记录。先生成 L2 基本面报告（约 1–3 分钟），结论会显示在这里。
去生成基本面报告 →历史股价
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事件
0 条 · 随区间与图例筛选该区间内无事件。
同行对比
FMP 同行列表 · 2026-05-16| 公司 | 市值 | 今日 | 预期营收增速 | 毛利率 | PE | EV/EBITDA | P/FCF | 池 |
|---|---|---|---|---|---|---|---|---|
| HLNEHamilton Lane Incorporated | $4.97B | -0.7% | +24.5% | 69.7% | 12.9x | 8.8x | 12.1x | GARP |
| PNFPPinnacle Financial Partners, Inc. | $15.21B | -0.3% | +144.5% | 62.4% | 12.4x | 12.9x | 10.6x | |
| AMGAffiliated Managers Group, Inc. | $9.38B | +3.4% | +18.6% | 97.1% | 11.3x | 7.1x | 8.5x | Cheap GARP |
| FCFSFirstCash Holdings, Inc | $7.96B | -1.0% | +20.3% | 46.6% | 25.7x | 10.5x | 16.4x | GARP |
| STEPStepStone Group Inc. | $6.13B | +10.8% | +30.4% | 53.6% | – | – | – | 高增长 |
| OBDCBlue Owl Capital Corporation | $5.39B | +1.2% | -12.9% | 62.7% | 9.2x | 19.2x | 3.9x | |
| MAINMain Street Capital Corporation | $5.33B | +0.8% | +3.5% | 86.9% | 10.0x | 14.2x | 15.0x | |
| OTFBlue Owl Technology Finance Corp. | $4.36B | -0.2% | +19.9% | 74.1% | 8.1x | 17.8x | – | |
| PSECProspect Capital Corporation | $752.7M | +1.8% | -8.5% | 285.5% | – | – | 1.7x | |
| 同行中位数 | – | – | +19.3% | 68.4% | 10.7x | 13.5x | 9.6x |
研究全文
L2 基本面 memo
尚无基本面 memo
点击「生成基本面报告」——基于最新 filings、电话会纪要与分析师共识生成 L2 memo。
财务报表
| Metric | 2026-06-30 Q1 2027 | 2026-03-31 Q4 2026 | 2025-12-31 Q3 2026 | 2025-09-30 Q2 2026 | 2025-06-30 Q1 2026 | 2025-03-31 Q4 2025 | 2024-12-31 Q3 2025 | 2024-09-30 Q2 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $275.3M | $193.6M | $198.6M | $190.9M | $176M | $198M | $168.3M | $150M |
| Gross Margin | 69.7% | 69.8% | 69.3% | 70.8% | 69.6% | 67.3% | 76.4% | 71.4% |
| Operating Margin | 45.9% | 42.5% | 43.3% | 41.8% | 43.7% | 42.4% | 45% | 44.8% |
| Net Income | $80.5M | $66.2M | $58.4M | $70.9M | $53.7M | $50.5M | $53M | $55M |
| Diluted EPS | 1.93 | 1.57 | 1.37 | 1.69 | 1.28 | 1.23 | 1.32 | 1.37 |
| Operating Cash Flow | $100.7M | $103M | $74.1M | $121.2M | $128.9M | $39.3M | $64.4M | $117.4M |
研究材料
Filing 摘要
电话会纪要摘要
暂无纪要摘要。