HAMILTON LANE INCORPORATED REPORTS THIRD QUARTER FISCAL 2025 RESULTS, WITH MANAGEMENT & ADVISORY FEES GROWING BY 11% AND ASSETS UNDER MANAGEMENT GROWING BY 12% YEAR-OVER-YEAR
Hamilton Lane (HLNE) reported strong Q3 fiscal 2025 results, with total assets under management reaching $134.7 billion, representing a 12% year-over-year increase. The company's fee-earning assets grew by $7.9 billion to $71.0 billion.
Management and advisory fees rose 11% compared to the prior year period, reaching $126.3 million. The company's unrealized carried interest balance increased by 15% year-over-year to $1.3 billion. GAAP earnings per share stood at $1.32, with net income of $53.0 million for the quarter.
The company declared a quarterly dividend of $0.49 per share, targeting a full-year dividend of $1.96, marking a 10% increase from the previous fiscal year. Hamilton Lane's total assets under management and supervision reached $956.0 billion, comprising $134.7 billion in discretionary assets and $821.2 billion in non-discretionary assets.
Hamilton Lane (HLNE) ha riportato risultati solidi per il terzo trimestre dell'anno fiscale 2025, con un totale di attività in gestione che ha raggiunto i 134,7 miliardi di dollari, rappresentando un aumento del 12% rispetto all'anno precedente. Gli attivi generanti commissioni dell'azienda sono cresciuti di 7,9 miliardi di dollari, portandosi a 71,0 miliardi di dollari.
Le commissioni di gestione e consulenza sono aumentate dell'11% rispetto allo stesso trimestre dell'anno precedente, arrivando a 126,3 milioni di dollari. Il saldo dell'interesse di carried non realizzato dell'azienda è cresciuto del 15% anno su anno, raggiungendo 1,3 miliardi di dollari. L'utile netto per azione secondo i principi contabili GAAP è stato di 1,32 dollari, con un reddito netto di 53,0 milioni di dollari per il trimestre.
L'azienda ha dichiarato un dividendo trimestrale di 0,49 dollari per azione, mirando a un dividendo annuale di 1,96 dollari, segnando un aumento del 10% rispetto all'anno fiscale precedente. Le attività totali in gestione e supervisione di Hamilton Lane hanno raggiunto i 956,0 miliardi di dollari, comprendendo 134,7 miliardi di dollari in attività discrezionali e 821,2 miliardi di dollari in attività non discrezionali.
Hamilton Lane (HLNE) reportó resultados sólidos para el tercer trimestre del ejercicio fiscal 2025, con un total de activos bajo gestión que alcanzó los 134,7 mil millones de dólares, lo que representa un aumento del 12% en comparación con el año anterior. Los activos generadores de tarifas de la compañía crecieron en 7,9 mil millones de dólares, alcanzando 71,0 mil millones de dólares.
Las tarifas de gestión y asesoría aumentaron un 11% en comparación con el mismo periodo del año anterior, alcanzando los 126,3 millones de dólares. El saldo de intereses por invertir no realizados de la empresa aumentó un 15% interanual, alcanzando 1,3 mil millones de dólares. Las ganancias por acción según los principios de contabilidad generalmente aceptados (GAAP) se situaron en 1,32 dólares, con un ingreso neto de 53,0 millones de dólares para el trimestre.
La empresa declaró un dividendo trimestral de 0,49 dólares por acción, con el objetivo de un dividendo anual de 1,96 dólares, marcando un aumento del 10% respecto al ejercicio fiscal anterior. Los activos totales bajo gestión y supervisión de Hamilton Lane alcanzaron los 956,0 mil millones de dólares, compuestos por 134,7 mil millones de dólares en activos discrecionales y 821,2 mil millones de dólares en activos no discrecionales.
해밀턴 레인 (HLNE)은 2025 회계연도 3분기 실적을 발표하며 운용 자산이 1,347억 달러에 달해 전년 대비 12% 증가했다고 보고했습니다. 회사의 수수료 수익 자산은 79억 달러 증가하여 710억 달러에 도달했습니다.
관리 및 자문 수수료는 전년 동기 대비 11% 증가하여 1억 2630만 달러에 이르렀습니다. 회사의 미실현 차익 잔액은 전년 대비 15% 증가하여 13억 달러에 달했습니다. GAAP 기준 주당 순이익은 1.32달러였으며, 분기 순이익은 5300만 달러였습니다.
회사는 주당 0.49달러의 분기 배당금을 선언하였으며, 연간 배당금 목표는 1.96달러로, 이는 전 회계연도에 비해 10% 증가한 수치입니다. 해밀턴 레인의 총 운용 및 감독 자산은 9,560억 달러에 달하며, 이는 1,347억 달러의 재량 자산과 8,212억 달러의 비재량 자산으로 구성되어 있습니다.
Hamilton Lane (HLNE) a annoncé de solides résultats pour le troisième trimestre de l'exercice fiscal 2025, avec un total d'actifs sous gestion atteignant 134,7 milliards de dollars, ce qui représente une augmentation de 12 % par rapport à l'année précédente. Les actifs générant des frais de la société ont augmenté de 7,9 milliards de dollars pour atteindre 71,0 milliards de dollars.
Les frais de gestion et de conseil ont augmenté de 11 % par rapport à la période de l'année précédente, atteignant 126,3 millions de dollars. Le solde d'intérêts portés non réalisés de l'entreprise a augmenté de 15 % d'une année sur l'autre, atteignant 1,3 milliard de dollars. Le bénéfice net par action selon les normes GAAP s'élevait à 1,32 dollar, avec un revenu net de 53,0 millions de dollars pour le trimestre.
L'entreprise a déclaré un dividende trimestriel de 0,49 dollar par action, avec pour objectif un dividende annuel de 1,96 dollar, marquant une augmentation de 10 % par rapport à l'exercice précédent. Les actifs totaux sous gestion et supervision de Hamilton Lane ont atteint 956,0 milliards de dollars, comprenant 134,7 milliards de dollars d'actifs discrétionnaires et 821,2 milliards de dollars d'actifs non discrétionnaires.
Hamilton Lane (HLNE) meldete für das dritte Quartal des Geschäftsjahres 2025 starke Ergebnisse, wobei die verwalteten Vermögenswerte 134,7 Milliarden Dollar erreichten, was einem Anstieg von 12% im Vergleich zum Vorjahr entspricht. Die gebührenpflichtigen Vermögenswerte des Unternehmens erhöhten sich um 7,9 Milliarden Dollar auf 71,0 Milliarden Dollar.
Die Management- und Beratungshonorare stiegen im Vergleich zum Vorjahreszeitraum um 11% und erreichten 126,3 Millionen Dollar. Der Bestand an nicht realisierten Carry-Interessen des Unternehmens stieg im Jahresvergleich um 15% auf 1,3 Milliarden Dollar. Der GAAP-Gewinn pro Aktie betrug 1,32 Dollar, bei einem Nettogewinn von 53,0 Millionen Dollar für das Quartal.
Das Unternehmen erklärte eine vierteljährliche Dividende von 0,49 Dollar pro Aktie, mit dem Ziel einer jährlichen Dividende von 1,96 Dollar, was einem Anstieg von 10% im Vergleich zum vorherigen Geschäftsjahr entspricht. Die gesamten verwalteten und überwachten Vermögenswerte von Hamilton Lane beliefen sich auf 956,0 Milliarden Dollar und setzen sich aus 134,7 Milliarden Dollar in diskretionären Vermögenswerten und 821,2 Milliarden Dollar in nicht diskretionären Vermögenswerten zusammen.
- Assets under management grew 12% YoY to $134.7B
- Management and advisory fees increased 11% YoY to $126.3M
- Unrealized carried interest balance up 15% YoY to $1.3B
- 10% increase in target full-year dividend to $1.96
- None.
Insights
Hamilton Lane's Q3 FY2025 results reveal compelling growth dynamics that underscore its strong position in the private markets industry. The
The firm's total assets under management and supervision of
The
The expansion of the firm's global footprint, with approximately 740 professionals across multiple continents, positions Hamilton Lane to capture growth opportunities in various markets while providing comprehensive solutions to an expanding client base. This global presence is particularly valuable as private markets continue to gain prominence in institutional portfolios worldwide.
THIRD QUARTER FISCAL 2025 HIGHLIGHTS
- Assets under management – Total assets under management of
$134.7 billion $14.8 billion $7.9 billion $71.0 billion - Revenue – Management and advisory fees of
$126.3 million 11% versus the prior year period. - Carried Interest – Unrealized carried interest balance of approximately
$1.3 billion 15% versus the prior year period. - Earnings per share – GAAP EPS of
$1.32 $53.0 million - Dividend – Declared a quarterly dividend of
$0.49 $1.96 10% increase from the prior fiscal year dividend.
Hamilton Lane issued a full detailed presentation of its third quarter fiscal 2025 results, which can be accessed on the Company's Shareholders website at https://shareholders.hamiltonlane.com/.
Conference Call
Hamilton Lane will discuss third quarter fiscal 2025 results in a webcast and conference call today, Tuesday, February 4, 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 740 professionals operating in offices throughout
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 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: our ability to manage growth, fund performance, competition in our industry, changes in our regulatory environment and tax status; market conditions generally; our ability to access suitable investment opportunities for our clients; our ability to maintain our fee structure; our ability to attract and retain key employees; our ability to manage our obligations under our debt agreements; defaults by clients and third-party investors on their obligations to fund commitments; our exposure and that of our clients and investors to the credit risks of financial institutions at which we and they hold accounts; our ability to comply with investment guidelines set by our clients; our ability to successfully integrate acquired businesses with ours; our ability to manage risks associated with introducing new types of investment structures, products or services or entering into strategic partnerships; our ability to manage redemption or repurchase rights in certain of our funds; our ability to manage, identify and anticipate risks we face; our ability to manage the effects of events outside of our control; and our ability to receive distributions from Hamilton Lane Advisors, L.L.C. to fund our payment of dividends, taxes and other expenses.
The foregoing list of factors is not exhaustive. 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, 2024 and in our subsequent reports filed from time to time with the Securities and Exchange Commission. 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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