Hamilton Lane Q3 fiscal 2024: mgmt & advisory fees up 17% YoY, AUM $120B

Hamilton Lane INC

Management and advisory fees of $113.6M, up 17% YoY.
Total AUM $120.0B (+12% YoY); fee-earning AUM $63.1B (+15%).
GAAP EPS $0.51 on net income of $19.5M.
Unrealized carried interest ~$1.1B, up 18% from prior year.
Quarterly dividend $0.445; target full-year $1.78, an 11% increase.

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 0.9

Hamilton Lane INC reported third fiscal quarter ended December 31, 2023 results: revenue Management and advisory fees of $113.6 million, net income GAAP net income of $19.5 million, EPS GAAP EPS of $0.51.

Period: third fiscal quarter ended December 31, 2023
Revenue: Management and advisory fees of $113.6 million
Net income: GAAP net income of $19.5 million
EPS: GAAP EPS of $0.51
Result: reported results

Exact text from the filing

of $120.0 billion grew 12% year-over-year. Fee-earning assets under management increased 15% to $63.1 billion over the same period. • Revenue – Management and advisory fees of $113.6 million for the quarter represent growth of 17% versus the prior year period . • Carried Interest – Unrealized carried interest balance of approximately $1.1 billion was up 18% versus

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Source: SEC EDGAR

accession 0001433642-24-000007

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