HAMILTON LANE INCORPORATED REPORTS THIRD QUARTER FISCAL 2026 RESULTS

Rhea-AI Summary

Hamilton Lane (Nasdaq: HLNE) reported third fiscal quarter results for the period ended December 31, 2025 and declared a quarterly dividend of $0.54 per Class A share, payable April 6, 2026 to holders of record March 20, 2026. The company targets a $2.16 full-year dividend, a 10% increase year-over-year.

Hamilton Lane reports approximately $1.0 trillion in assets under management and supervision as of December 31, 2025, including $146.1 billion discretionary and $871.5 billion non-discretionary assets, and employs about 780 professionals globally.

Positive

• Quarterly dividend of $0.54 per Class A share declared
• Target full-year dividend of $2.16, a 10% increase year-over-year
• $1.0 trillion in assets under management and supervision as of Dec 31, 2025
• $146.1 billion in discretionary AUM and $871.5 billion in non-discretionary AUM
• Global workforce of approximately 780 professionals

Negative

• None.

News Market Reaction

-3.74%

1 alert

-3.74% News Effect

On the day this news was published, HLNE declined 3.74%, reflecting a moderate negative market reaction.

Data tracked by StockTitan Argus on the day of publication.

Key Figures

Quarterly dividend: $0.54 per share Full-year dividend target: $2.16 per share Dividend increase: 10% +5 more

8 metrics

Quarterly dividend $0.54 per share Class A common stock, record date March 20, 2026

Full-year dividend target $2.16 per share Target full-year dividend for fiscal 2026

Dividend increase 10% Increase vs prior fiscal year dividend

Assets under management and supervision $1.0 trillion As of December 31, 2025

Discretionary assets $146.1 billion Portion of AUM under discretionary management

Non-discretionary assets $871.5 billion Portion of AUM under non-discretionary supervision

Employees Approximately 780 professionals Global headcount as of December 31, 2025

Years in private markets More than 30 years Duration dedicated exclusively to private markets investing

Market Reality Check

Price: $136.09 Vol: Volume 512,405 vs 20-day ...

normal vol

$136.09 Last Close

Volume Volume 512,405 vs 20-day average 475,483 (slightly elevated into earnings release). normal

Technical Price $141.38 is trading slightly below the 200-day MA at $142.96, indicating a modestly soft longer-term trend pre-release.

Peers on Argus

HLNE was modestly higher (+0.10%) while key asset-management peers were mixed: S...

HLNE was modestly higher (+0.10%) while key asset-management peers were mixed: STEP and OBDC declined, JHG and AMG rose, and BXSL fell. This pattern suggests the setup into earnings was more stock-specific than driven by a broad sector rotation.

Historical Context

5 past events · Latest: Jan 28 (Positive)

Pattern 5 events

Date	Event	Sentiment	Move	Catalyst
Jan 28	Private wealth survey	Positive	+0.9%	Survey showed strong advisor interest in private markets and HLNE platform.
Jan 20	Private credit vehicle	Positive	-2.3%	HLNE funds participated in a $3.2B credit continuation vehicle transaction.
Jan 20	Macro outlook feature	Positive	-2.3%	HLNE provided commentary in Guardian’s outlook on private markets’ role.
Jan 13	Earnings date notice	Neutral	-3.3%	Announced timing and access details for the Q3 FY2026 results release.
Dec 16	Ticker-related pharma news	Neutral	+2.4%	Unrelated pharma approval using HLNE ticker created incidental association.

Pattern Detected

Recent HLNE news has produced mixed reactions, with some positive strategic or industry updates seeing negative price moves and vice versa. There is no clear pattern of consistently rewarding or fading good headlines, indicating that broader market factors and positioning may have played a significant role in short-term reactions.

Recent Company History

Over the last few months, HLNE has featured in several industry and partnership headlines, plus an earnings-date announcement. A Jan 28, 2026 survey highlighted growing private-wealth interest in private markets, while January partnership news tied HLNE to large private credit and wealth-insights initiatives. The company also pre-announced today’s Q3 FY2026 release on Jan 13, 2026. Price reactions to these events were mixed, underscoring that sentiment and positioning around HLNE often diverged from the seemingly constructive narrative.

Market Pulse Summary

This announcement combines HLNE’s third-quarter fiscal 2026 results with a quarterly dividend of $0....

Analysis

This announcement combines HLNE’s third-quarter fiscal 2026 results with a quarterly dividend of $0.54 and a targeted full-year dividend of $2.16, a 10% increase over the prior year. It underscores scale at $1.0 trillion in assets under management and supervision and highlights a long record in private markets. Investors may contextualize this against recent mixed reactions to prior news, while watching future earnings details, capital allocation decisions, and any shifts in fee-based or discretionary asset trends.

Key Terms

class a common stock, assets under management, private markets, forward-looking statements, +1 more

5 terms

class a common stock financial

"Hamilton Lane has declared a quarterly dividend of $0.54 per share of Class A common stock"

Class A common stock is a category of a company’s shares that carries a specific set of ownership rights—most commonly defined voting power and claims on dividends—set out in the company’s charter. For investors it matters because the class determines how much influence you have over corporate decisions, the share’s likely dividend and trading behavior, and how it compares in value to other share classes, like choosing a particular seat with different privileges at the company’s decision-making table.

assets under management financial

"Hamilton Lane has $1.0 trillion in assets under management and supervision"

Assets under management (AUM) is the total value of all the investments that a financial company or fund is responsible for overseeing on behalf of its clients. It’s like a big bucket that shows how much money the firm is managing for people or organizations. A higher AUM often indicates a larger, more trusted company, and it can influence how much money they earn and the services they can offer.

private markets financial

"Leading private markets asset management firm Hamilton Lane Incorporated"

Private markets are places where investors buy and sell ownership in companies, debt, or assets that are not listed on public stock exchanges — think direct stakes in a start-up, private company, real estate project, or loan. They matter to investors because these deals can offer higher potential returns and diversification but come with less transparency, limited ability to sell quickly, and more uncertainty, like owning a whole house versus trading shares of a real estate fund.

forward-looking statements regulatory

"Some of the statements in this release may constitute "forward-looking statements""

Forward-looking statements are predictions or plans that companies share about what they expect to happen in the future, like estimating sales or profits. They matter because they help investors understand a company's outlook, but since they are based on guesses and assumptions, they can sometimes be wrong.

section 21e of the securities exchange act of 1934 regulatory

"Section 21E of the Securities Exchange Act of 1934"

Section 21E of the Securities Exchange Act of 1934 creates a legal safe harbor for forward-looking statements — projections, plans, estimates or predictions — made by public companies, provided those statements are identified as forward-looking and accompanied by meaningful cautionary language about risks and uncertainties. For investors, it matters because it helps distinguish promotional predictions from factual disclosures and signals which optimistic forecasts carry legal protection and which risks the company has warned could affect outcomes, like a weather forecast that comes with a disclaimer about changing conditions.

AI-generated analysis. Not financial advice.

CONSHOHOCKEN, Penn., Feb. 3, 2026 /PRNewswire/ -- Leading private markets asset management firm Hamilton Lane Incorporated (Nasdaq: HLNE) today reported its results for the third fiscal quarter ended December 31, 2025.

The Company issued a full detailed presentation of its third 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 March 20, 2026 that will be paid on April 6, 2026. The target full-year dividend of $2.16 represents a 10% increase from the prior fiscal year dividend.

Conference Call
Hamilton Lane will discuss third quarter fiscal 2026 results in a webcast and conference call today, Tuesday, February 3, 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 780 professionals operating in offices throughout North America, Europe, Asia Pacific and the Middle East. Hamilton Lane has $1.0 trillion in assets under management and supervision, composed of $146.1 billion in discretionary assets and $871.5 billion in non-discretionary assets, as of December 31, 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, 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; 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 is not 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; our ability to manage our obligations under our debt agreements; volatile market, economic and geopolitical conditions, which 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.

View original content:https://www.prnewswire.com/news-releases/hamilton-lane-incorporated-reports-third-quarter-fiscal-2026-results-302677222.html

SOURCE Hamilton Lane - Shareholder Relations

FAQ

What dividend did Hamilton Lane (HLNE) declare for the quarter ended December 31, 2025?

Hamilton Lane declared a quarterly dividend of $0.54 per Class A share, payable April 6, 2026. According to the company, the record date for dividend eligibility is March 20, 2026, and the dividend supports a target full-year payout of $2.16.

How much assets under management did Hamilton Lane (HLNE) report as of December 31, 2025?

Hamilton Lane reported approximately $1.0 trillion in assets under management and supervision as of December 31, 2025. According to the company, that total comprises $146.1 billion in discretionary assets and $871.5 billion in non-discretionary assets.

When and how can investors access Hamilton Lane (HLNE) third quarter fiscal 2026 results webcast?

Hamilton Lane held a webcast and conference call on February 3, 2026 at 11:00 a.m. ET to discuss results, available in listen-only mode. According to the company, a replay will be accessible about two hours after the live event and remain available for one year.

What is Hamilton Lane's (HLNE) target full-year dividend for fiscal 2026 and how does it compare to prior year?

Hamilton Lane's target full-year dividend for fiscal 2026 is $2.16, representing a 10% increase from the prior fiscal year. According to the company, the quarterly pace reflects that targeted annualized dividend level across fiscal 2026.