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HAMILTON LANE INCORPORATED REPORTS FIRST QUARTER FISCAL 2027 RESULTS

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Hamilton Lane (Nasdaq: HLNE) reported first-quarter fiscal 2027 results for the period ended June 30, 2026, and directed investors to a detailed presentation on its Shareholders website.

The company declared a quarterly dividend of $0.60 per Class A share, implying a target full-year dividend of $2.40, an 11% increase over the prior fiscal year. As of June 30, 2026, Hamilton Lane reported $1.1 trillion in assets under management and supervision, including $146.3 billion in discretionary and $914.1 billion in non-discretionary assets.

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Positive

  • Quarterly dividend $0.60 per Class A share; target $2.40 full-year
  • Full-year dividend target up 11% vs prior fiscal year
  • Assets under management and supervision $1.1 trillion as of June 30, 2026
  • Discretionary AUM $146.3 billion; non-discretionary $914.1 billion

Negative

  • None.

Market Context

Recent insider activity was classified as Net Buying, with 165505 shares bought and 0 sold. Against ...
Analysis

Recent insider activity was classified as Net Buying, with 165505 shares bought and 0 sold. Against the declared dividend increase, that ownership context adds perspective; the moderate short-interest signal is a risk factor to monitor.

Key Figures

Quarterly Dividend: $0.60 per share Target Full-Year Dividend: $2.40 Dividend Increase: 11% +4 more
7 metrics
Quarterly Dividend $0.60 per share Class A common stock; record date September 21, 2026; payment October 6, 2026
Target Full-Year Dividend $2.40 Full fiscal year
Dividend Increase 11% Increase from the prior fiscal year dividend
Employees Approximately 800 professionals Currently employed globally
Assets Under Management and Supervision $1.1 trillion As of June 30, 2026
Discretionary Assets $146.3 billion Included in assets under management and supervision as of June 30, 2026
Non-Discretionary Assets $914.1 billion Included in assets under management and supervision as of June 30, 2026

Historical Context

5 past events · Latest: Jul 23 (Neutral)
Pattern 5 events
Date Event Sentiment 24h Move Catalyst
Jul 23 Board appointment Neutral +0.0% Board appointment added an independent director and brought the board to five independent directors.
Jul 07 Earnings scheduling Neutral -2.2% Results-date announcement preceded the scheduled first-quarter fiscal 2027 release.
Jul 01 Fund closing Positive -0.2% Direct equity fund closed with total commitments in and alongside the fund.
Jun 23 Technology integration Positive -4.9% Technology integration added proprietary benchmarking data to an AI-powered diligence platform.
May 21 Fiscal earnings Positive +4.1% Fiscal 2026 results included a higher dividend and expanded repurchase authorization.

24h Move is the share-price change in the day after each event; other market factors may also have contributed.

Pattern Detected

Positive corporate announcements in the selected history produced mixed reactions, including three divergences and two alignments.

Key Terms

assets under management and supervision, non-discretionary assets
2 terms
assets under management and supervision financial
"Hamilton Lane has $1.1 trillion in assets under management and supervision"
Total value of client assets that a financial firm either directly manages (making investment decisions on clients’ behalf) or supervises (providing oversight, advice, custody, or reporting without full discretionary control). It shows the scale of the firm’s business and potential fee revenue, much like the size of a store’s inventory indicates how large the operation is. Investors use it as a measure of market reach and business activity.
non-discretionary assets financial
"$914.1 billion in non-discretionary assets"
Assets classified as non-discretionary are holdings that a client or legal restriction controls rather than a portfolio manager’s free authority; the manager must obtain approval before buying, selling, or changing them. For investors this matters because these assets limit how quickly or freely a portfolio can be adjusted, similar to owning a car that you can’t lend out without the owner’s permission—they affect liquidity, transaction timing, and how strategies are executed.

AI-generated analysis. How Rhea-AI works. Not financial advice.

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CONSHOHOCKEN, Pa., Aug. 4, 2026 /PRNewswire/ -- Leading private markets asset management firm Hamilton Lane Incorporated (Nasdaq: HLNE) today reported its results for the first fiscal quarter ended June 30, 2026.

The Company issued a full detailed presentation of its first quarter fiscal 2027 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 $0.60 per share of Class A common stock to record holders at the close of business on September 21, 2026 that will be paid on October 6, 2026. The target full-year dividend of $2.40 represents a 11% increase from the prior fiscal year dividend.

Conference Call
Hamilton Lane will discuss first quarter fiscal 2027 results in a webcast and conference call today, Tuesday, August 4, 2026, 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 800 professionals operating in offices throughout North America, Europe, Asia Pacific and the Middle East. Hamilton Lane has $1.1 trillion in assets under management and supervision, composed of $146.3 billion in discretionary assets and $914.1 billion in non-discretionary assets, as of June 30, 2026. 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 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, risks relating to: the historical performance of our investments may not be 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; the impact of any poorly performing investments on our investment management revenue and earnings as well as our ability to raise capital; intense competition in our industry, including competition for access to investments and for customized separate account and advisory clients; customized separate account and advisory account fee revenue not being a long-term contracted source of revenue; our ability 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; the impact of declines in the pace or size of fundraising or investments made by us on behalf of our specialized funds or customized separate accounts; our ability to manage our obligations under our debt agreements and the dependence on leverage by certain funds, customized separate accounts and portfolio companies; our ability to comply with the investment guidelines set by our clients; the impact of misconduct by our employees, advisors or third-party service providers; the unpredictable and sporadic timing at which we receive carried interest distributions; the exercise of redemption or repurchase rights by investors in certain of our funds; the subjectivity of valuation methodologies; our investments may be in relatively high-risk, illiquid assets; 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; volatile market, economic and geopolitical conditions or catastrophic events, which can adversely affect our fundraising, our business and the investments made by our funds or accounts; and 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, 2026 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.

Cision View original content:https://www.prnewswire.com/news-releases/hamilton-lane-incorporated-reports-first-quarter-fiscal-2027-results-302842207.html

SOURCE Hamilton Lane - Shareholder Relations

FAQ

What dividend did Hamilton Lane (HLNE) declare for the first quarter of fiscal 2027?

Hamilton Lane declared a quarterly dividend of $0.60 per Class A share. According to Hamilton Lane, this supports a target full-year dividend of $2.40 per share for fiscal 2027, representing an 11% increase over the prior fiscal year dividend.

How much is Hamilton Lane’s (HLNE) full-year fiscal 2027 dividend expected to increase?

Hamilton Lane targets a full-year fiscal 2027 dividend of $2.40 per share. According to Hamilton Lane, this target represents an 11% increase compared with the prior fiscal year dividend level for its Class A common stock shareholders.

When will Hamilton Lane (HLNE) pay its Q1 fiscal 2027 dividend and what is the record date?

Hamilton Lane will pay the quarterly dividend on October 6, 2026 to shareholders of record. According to Hamilton Lane, the record date for Class A common stock holders is the close of business on September 21, 2026.

What are Hamilton Lane’s (HLNE) assets under management and supervision as of June 30, 2026?

Hamilton Lane reported $1.1 trillion in assets under management and supervision as of June 30, 2026. According to Hamilton Lane, this includes $146.3 billion in discretionary assets and $914.1 billion in non-discretionary private markets assets.

When is Hamilton Lane’s Q1 fiscal 2027 earnings conference call and how can investors listen?

Hamilton Lane’s Q1 fiscal 2027 webcast and conference call is on August 4, 2026 at 11:00 a.m. Eastern Time. According to Hamilton Lane, investors can access a listen-only webcast via the Shareholders website, with a replay available for one year.

Where can investors find Hamilton Lane’s detailed first quarter fiscal 2027 financial results?

Investors can access Hamilton Lane’s full first quarter fiscal 2027 presentation on its Shareholders website. According to Hamilton Lane, the site hosts detailed financial information and will also provide access to the results webcast and replay for interested shareholders.