HAMILTON LANE INCORPORATED REPORTS FIRST QUARTER FISCAL 2026 RESULTS

Rhea-AI Summary

Hamilton Lane (Nasdaq: HLNE), a leading private markets investment firm, has released its Q1 fiscal 2026 results. The company announced a quarterly dividend of $0.54 per share of Class A common stock, payable on October 6, 2025, representing a 10% increase in the target full-year dividend to $2.16.

As of June 30, 2025, Hamilton Lane manages $986.2 billion in total assets under management and supervision, comprising $140.9 billion in discretionary assets and $845.3 billion in non-discretionary assets. The firm currently employs approximately 750 professionals across offices in North America, Europe, Asia Pacific, and the Middle East.

Positive

• Quarterly dividend increased by 10% year-over-year to $0.54 per share
• Substantial assets under management totaling $986.2 billion
• Strong global presence with 750 professionals across multiple regions

Negative

• Non-discretionary assets ($845.3B) significantly outweigh discretionary assets ($140.9B)
• Revenue from customized separate accounts and advisory accounts not contractually guaranteed long-term

Insights

Financial Analyst specializing in Asset Management

Hamilton Lane reports strong AUM of $986.2B and raises dividend 10% to $2.16 annually, signaling confidence despite no detailed earnings figures.

Hamilton Lane's Q1 fiscal 2026 release provides limited financial details but reveals significant scale with $986.2 billion in assets under management and supervision. This impressive figure breaks down into $140.9 billion in discretionary assets and $845.3 billion in non-discretionary assets.

The most investor-friendly highlight is the 10% dividend increase, with a quarterly payment of $0.54 per share and a target annual dividend of $2.16. This substantial raise signals management's confidence in future cash flows and commitment to shareholder returns.

Hamilton Lane continues to demonstrate its established position in private markets, with a 30+ year operating history and approximately 750 professionals across global offices. The firm's business model of providing both discretionary management and advisory services (non-discretionary) creates multiple revenue streams.

While the press release lacks detailed financial metrics like revenue, earnings, or growth rates, the dividend increase suggests underlying business strength. The substantial portion of non-discretionary assets (85.7% of total AUM) likely provides more stable, recurring fee income compared to performance-based revenue models, though with potentially lower margins than fully discretionary mandates.

CONSHOHOCKEN, Pa., Aug. 5, 2025 /PRNewswire/ -- Leading private markets asset management firm Hamilton Lane Incorporated (Nasdaq: HLNE) today reported its results for the first fiscal quarter ended June 30, 2025.

The Company issued a full detailed presentation of its first quarter fiscal 2026 results, which can be accessed on the Company's Shareholders website at https://shareholders.hamiltonlane.com/

Dividend 
Hamilton Lane has declared a quarterly dividend of $0.54 per share of Class A common stock to record holders at the close of business on September 19, 2025 that will be paid on October 6, 2025. The target full-year dividend of $2.16 represents a 10% increase from the prior fiscal year dividend.

Conference Call
Hamilton Lane will discuss first quarter fiscal 2026 results in a webcast and conference call today, Tuesday, August 5, 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 start of the call. This feature will be in listen-only mode.

A replay of the webcast will be available approximately two hours after the live broadcast for a period of one year and can be accessed in the same manner as the live webcast at the Shareholders page of Hamilton Lane's website.

About Hamilton Lane
Hamilton Lane (Nasdaq: HLNE) is one of the largest private markets investment firms globally, providing innovative solutions to institutional and private wealth investors around the world. Dedicated exclusively to private markets investing for more than 30 years, the firm currently employs approximately 750 professionals operating in offices throughout North America, Europe, Asia Pacific and the Middle East. Hamilton Lane has $986.2 billion in assets under management and supervision, composed of $140.9 billion in discretionary assets and $845.3 billion in non-discretionary assets, as of June 30, 2025. Hamilton Lane specializes in building flexible investment programs that provide clients access to the full spectrum of private markets strategies, sectors and geographies. For more information, please visit http://www.hamiltonlane.com or follow Hamilton Lane on LinkedIn: https://www.linkedin.com/company/hamilton-lane/.

Forward-Looking Statements
Some of the statements in this release may constitute "forward-looking statements" within the meaning of Section 27A of the Securities Act of 1933, Section 21E of the Securities Exchange Act of 1934 and the Private Securities Litigation Reform Act of 1995. Words such as "will," "expect," "believe," "estimate," "continue," "anticipate," "intend," "plan" and similar expressions, or the negative version of these words or other comparable words, are intended to identify these forward-looking statements. Forward-looking statements discuss management's current expectations and projections relating to our financial position, results of operations, plans, objectives, future performance and business. All forward-looking statements are subject to known and unknown risks, uncertainties and other important factors that may cause actual results to be materially different, including: the historical performance of our investments should not be considered as indicative of future results or future returns on our Class A common stock; our ability to identify available and suitable investment opportunities for our clients; competition for access to investment funds and other investments we make for our clients is intense; customized separate account and advisory account fee revenue is not a long-term contracted source of revenue and is subject to intense competition; our failure to appropriately deal with conflicts of interest; our ability to retain our senior management team and attract additional qualified investment professionals; our ability to expand our business and formulate new business strategies; our ability to manage our obligations under our debt agreements; volatile market, economic and geopolitical conditions can adversely affect our business and the investments made by our funds or accounts; defaults by clients and third-party investors on their obligations to fund commitments; our ability to comply with the investment guidelines set by our clients; the exercise of redemption or repurchase rights by investors in certain of our funds; extensive government regulation, compliance failures and changes in law or regulation could adversely affect us; our ability to maintain our desired fee structure; failure to maintain the security of our information technology networks, or those of our third-party service providers, or data security breaches; our only material asset is our interest in Hamilton Lane Advisors, L.L.C., and we are accordingly dependent upon distributions from such entity to pay dividends, taxes and other expenses.

The foregoing list of factors is not exhaustive and should be read in conjunction with the other cautionary statements that are included in our filings with the Securities and Exchange Commission (the "SEC"). For more information regarding these risks and uncertainties as well as additional risks we face, you should refer to the "Risk Factors" detailed in Part I, Item 1A of our Annual Report on Form 10-K for the fiscal year ended March 31, 2025 and in our subsequent reports filed from time to time with the SEC, which are accessible on the SEC's website at www.sec.gov. The forward-looking statements included in this release are made only as of the date hereof. We undertake no obligation to update or revise any forward-looking statement as a result of new information or future events, except as otherwise required by law.

 

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SOURCE Hamilton Lane - Shareholder Relations

FAQ

What is Hamilton Lane's (HLNE) quarterly dividend for Q1 2026?

Hamilton Lane declared a quarterly dividend of $0.54 per share of Class A common stock, payable on October 6, 2025, to shareholders of record as of September 19, 2025.

How much are Hamilton Lane's (HLNE) assets under management as of June 2025?

Hamilton Lane manages $986.2 billion in total assets, with $140.9 billion in discretionary assets and $845.3 billion in non-discretionary assets as of June 30, 2025.

What is Hamilton Lane's (HLNE) target full-year dividend for fiscal 2026?

Hamilton Lane's target full-year dividend is $2.16, representing a 10% increase from the previous fiscal year.

How many employees does Hamilton Lane (HLNE) have and where are they located?

Hamilton Lane employs approximately 750 professionals operating in offices throughout North America, Europe, Asia Pacific and the Middle East.

What is Hamilton Lane's (HLNE) business focus?

Hamilton Lane is a private markets investment firm that provides investment solutions to institutional and private wealth investors globally, with over 30 years of exclusive focus on private markets investing.