NASDAQ$HLNE

Hamilton Lane Incorporated · Q1 2025 earnings

Q1 2025 earnings · · Investor relations

Briefing

Hamilton Lane reported a strong first quarter in fiscal year 2025, marked by significant growth in management and advisory fees, assets under management, and GAAP net income.

Hamilton Lane reported strong Q1 2025 results, with management and advisory fees increasing by 33% and assets under management growing by 11% year-over-year. GAAP EPS reached $1.47, and the company declared a quarterly dividend of $0.49 per share.

  • Total assets under management reached $129.7 billion, an 11% increase year-over-year.
  • Management and advisory fees for the quarter were $140.0 million, a 33% increase compared to the prior year period.
  • GAAP EPS was $1.47, driven by a GAAP net income of $59.0 million for the quarter.
  • A quarterly dividend of $0.49 per share of Class A common stock was declared.

Headline financials

Total Revenue

$197M

Previous: $125M+57.3%
EPS (adj)

$1.51

Previous: $0.94+60.6%
Capital Expenditures

-$1.51M

Previous: -$3.39M+55.5%
Free Cash Flow

$57.5M

Previous: $27.6M+108.1%
Net Income

$59M

Previous: $31M+90.2%
Operating Income

-$107M

Previous: -$70.1M-52.8%
Total Assets

$1.37B

Previous: $1.2B+14.3%

Revenue & EPS history

Hamilton Lane · Revenue · Quarterly

$197M

Q1 2025+57.3%vs Q1 2024
Beat estimate in 12 of 15 quarters(80%)
ActualEstimate

Revenue by segment

Hamilton Lane · $127M total across 2 segments · Q2 2024

  • Management and Advisory Fees
    $109M+17.6%
  • Incentive Fees
    $17.7M-70.1%

Forward guidance

We could not extract forward guidance as it was not present in the document.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q1 2025

Historical avgQ1 2025

+1.2%

Avg return

Earnings day

+1.8%

Avg return

5 days after

+1.4%

Avg return

30 days after

62%

23 / 37 earnings

Positive

+12.4%

Q2 2018

Best reaction

-11.0%

Q4 2025

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q4 2026+3.1%
Q3 2026+0.3%-6.8%-22.2%
Q2 2026+6.5%+14.0%+7.3%
Q1 2026+3.8%+2.4%-2.6%
Q4 2025-11.0%-14.8%-17.9%
Q3 2025+2.2%+5.8%-6.6%
Q2 2025+5.1%+11.9%+0.7%
Q1 2025+4.3%+8.6%+17.5%
Q4 2024+6.5%+9.1%-1.4%
Q3 2024-4.1%-2.7%-8.6%
Q2 2024+1.1%+1.1%+13.7%
Q1 2024+2.4%+3.5%+4.9%
Q4 2023-0.7%+0.7%+13.5%
Q3 2023-0.6%-1.8%-6.8%
Q2 2023+6.8%+9.1%+21.8%
Q1 2023-2.5%-2.9%-9.5%
Q4 2022+5.1%+4.0%+5.7%
Q3 2022-1.1%-5.8%-13.2%
Q2 2022+4.6%+5.2%+0.3%
Q1 2022-7.9%-0.8%-6.5%
Q4 2021-3.7%-5.0%-3.6%
Q3 2021+0.2%+6.6%+8.2%
Q2 2021-2.5%-2.6%-2.7%
Q1 2021-0.2%-0.0%-6.1%
Q4 2020+1.1%+1.5%-12.2%
Q3 2020+2.4%+5.7%-4.5%
Q2 2020-8.9%-8.4%-4.7%
Q1 2020-3.0%-1.0%+12.3%
Q4 2019-1.6%+1.6%+15.8%
Q3 2019+12.0%+14.5%+21.8%
Q2 2019+8.1%+5.1%+0.1%
Q1 2019-2.9%-3.8%+0.6%
Q4 2018+0.4%-2.9%+1.2%
Q3 2018+3.3%-2.6%-0.2%
Q2 2018+12.4%+13.3%+24.3%
Q1 2018+1.8%+1.6%+3.2%
Q4 2017+0.9%+2.6%+6.7%
Q3 2017
Q2 2017
Q1 2017
Q4 2016
Q3 2015
Q2 2015
Q1 2015

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