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Dec 31, 2020

Hamilton Lane Q3 2021 Earnings Report

Reported strong growth in Q3 2021, driven by management and advisory fees and assets under management.

Key Takeaways

Hamilton Lane reported a strong third quarter in fiscal year 2021, with management and advisory fees increasing by nearly 26% year-over-year and assets under management growing by 14% year-over-year. GAAP EPS was $0.96, and total assets under management reached approximately $76 billion.

Total assets under management reached approximately $76 billion, a 14% increase year-over-year.

Fee-earning assets under management increased by 9% to approximately $40 billion year-over-year.

Management and advisory fees for the quarter were approximately $75 million, representing a growth of nearly 26% versus the prior year period.

GAAP EPS was $0.96 on approximately $33.2 million of GAAP net income for the quarter.

Total Revenue
$84.6M
Previous year: $68.1M
+24.1%
EPS
$0.87
Previous year: $0.47
+85.1%
Assets under management
$76B
Previous year: $66B
+15.2%
Fee-earning AUM
$40B
Previous year: $37B
+8.1%

Hamilton Lane

Hamilton Lane

Hamilton Lane Revenue by Segment

Forward Guidance

Some statements in the release may constitute forward-looking statements, and are subject to risks and uncertainties detailed in the company's filings with the Securities and Exchange Commission.