Hamilton Lane Q2 FY2024: Management & advisory fees up 18% YoY, AUM $119.2B (+11%)

Hamilton Lane INC

GAAP EPS of $1.11 on net income of $42.0M for Q2 fiscal 2024.
Management & advisory fees of $109.2M, up 18% from prior year.
Total AUM of $119.2B (+11% YoY); fee-earning AUM of $61.4B (+17% YoY).
Unrealized carried interest balance ~$1.2B, up 17% year-over-year.
Quarterly dividend $0.445/share, annual target $1.78, up 11% from prior fiscal year.

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 0.98

Hamilton Lane INC reported the second fiscal quarter ended September 30, 2023 results: revenue Management and advisory fees of $109.2 million, net income $42.0 million of GAAP net income, EPS GAAP EPS of $1.11.

Period: the second fiscal quarter ended September 30, 2023
Revenue: Management and advisory fees of $109.2 million
Net income: $42.0 million of GAAP net income
EPS: GAAP EPS of $1.11
Result: reported results

Exact text from the filing

of $119.2 billion grew 11% year-over-year. Fee-earning assets under management increased 17% to $61.4 billion over the same period. • Revenue – Management and advisory fees of $109.2 million for the quarter represent growth of 18% versus the prior year period . • Carried Interest – Unrealized carried interest balance of approximately $1.2 billion was up 17% versus

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Source: SEC EDGAR

accession 0001433642-23-000096

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